Brookfield Renewable Cash And Equivalents vs. Operating Margin

BEP-PM Preferred Stock  CAD 22.50  0.14  0.63%   
Based on the measurements of profitability obtained from Brookfield Renewable's financial statements, Brookfield Renewable Partners may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brookfield Renewable's ability to earn profits and add value for shareholders.
For Brookfield Renewable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Renewable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Renewable Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Renewable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Renewable Partners over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brookfield Renewable Operating Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Renewable's current stock value. Our valuation model uses many indicators to compare Brookfield Renewable value to that of its competitors to determine the firm's financial worth.
Brookfield Renewable Partners is rated second in cash and equivalents category among its peers. It is rated fourth in operating margin category among its peers . The ratio of Cash And Equivalents to Operating Margin for Brookfield Renewable Partners is about  1,854,838,710 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Renewable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Renewable's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Brookfield Operating Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Brookfield Renewable

Cash

 = 

Bank Deposits

+

Liquidities

 = 
368 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Brookfield Renewable

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.20 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Brookfield Operating Margin Comparison

Brookfield Renewable is currently under evaluation in operating margin category among its peers.

Brookfield Renewable Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Renewable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Renewable will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Renewable's change in net profit over the period of time. It can combine multiple indicators of Brookfield Renewable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Toronto, Canada. BROOKFIELD RENEWABLE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 2325 people.

Brookfield Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brookfield Renewable. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookfield Renewable position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookfield Renewable's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Brookfield Renewable without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Brookfield Renewable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Brookfield Preferred Stock

To fully project Brookfield Renewable's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookfield Renewable at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookfield Renewable's income statement, its balance sheet, and the statement of cash flows.
Potential Brookfield Renewable investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brookfield Renewable investors may work on each financial statement separately, they are all related. The changes in Brookfield Renewable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Renewable's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.