BEP - Brookfield Renewable Partners L.P.
NYSE
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Utilities
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Utilities—Renewable
Toronto,
Canada
Type: Equity
BEP price evolution
BEP
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $821 | $731 | $863 | $802 |
| Short term investments | ||||
| Net receivables | $2521 | $1182 | $1216 | $1247 |
| Inventory | $111 | $41 | $40 | $46 |
| Total current assets | $4610 | $3109 | $3618 | $3508 |
| Long term investments | ||||
| Property, plant & equipment | $64005 | $56437 | $56262 | $54977 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $76128 | $65563 | $65901 | $64797 |
| Current liabilities | ||||
| Accounts payable | $388 | $308 | $219 | $231 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8038 | $4078 | $3956 | $4827 |
| Long term debt | $24767 | $22670 | $22958 | $22797 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $71405 | $60637 | $60822 | $60004 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $97 | $39 | $49 | -$1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $821 | $728 | $764 | $431 |
| Short term investments | $60 | $62 | ||
| Net receivables | $2521 | $1133 | $899 | $894 |
| Inventory | $111 | $42 | $31 | $26 |
| Total current assets | $4610 | $4183 | $2861 | $1742 |
| Long term investments | $1369 | $1378 | ||
| Property, plant & equipment | $64005 | $54283 | $49432 | $44590 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $47980 | |||
| Total investments | ||||
| Total assets | $76128 | $64111 | $55867 | $49722 |
| Current liabilities | ||||
| Accounts payable | $388 | $276 | $208 | $127 |
| Deferred revenue | ||||
| Short long term debt | $1818 | $1141 | ||
| Total current liabilities | $8038 | $4943 | $3222 | $2876 |
| Long term debt | $25494 | $23100 | $19711 | $16938 |
| Total noncurrent liabilities | $25079 | |||
| Total debt | $18520 | |||
| Total liabilities | $71405 | $59255 | $31871 | $27955 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $97 | -$64 | $6200 | $4833 |
| Total shareholder equity | $10199 | $9030 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1179 | $1331 | ||
| Cost of revenue | ||||
| Gross Profit | $683 | $930 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $296 | $493 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21 | $24 | ||
| Interest expense | -$342 | -$236 | ||
| Net income | ||||
| Net income | -$41 | -$26 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4919 | $4565 | $3830 | |
| Cost of revenue | $1274 | |||
| Gross Profit | $4107 | $3960 | $2556 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $235 | |||
| Total operating expenses | $2613 | $2698.4 | $2876 | |
| Operating income | $954 | |||
| Income from continuing operations | ||||
| EBIT | $954 | |||
| Income tax expense | -$48 | -$2 | -$147 | |
| Interest expense | -$713 | -$1042 | -$976 | |
| Net income | ||||
| Net income | -$91 | -$166 | -$250 | |
| Income (for common shares) | -$250 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4756 | -$1906 | -$1376 | -$1176 |
| Financing activities | ||||
| Dividends paid | -$990 | -$739 | -$215 | -$108 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3008 | $520 | $510 | $640 |
| Effect of exchange rate | $38 | $14 | $30 | $14 |
| Change in cash and equivalents | $143 | $36 | $204 | $142 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$301 | -$250 | ||
| Operating activities | ||||
| Depreciation | $1501 | $1367 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $734 | $1296 | ||
| Investing activities | ||||
| Capital expenditures | -$1967 | -$447 | ||
| Investments | $108 | -$211 | ||
| Total cash flows from investing | -$4356 | -$5066 | -$2504 | -$426 |
| Financing activities | ||||
| Dividends paid | -$438 | -$415 | -$909 | -$1170 |
| Sale and purchase of stock | ||||
| Net borrowings | $2769 | $87 | ||
| Total cash flows from financing | $2596 | $3489 | $2143 | -$792 |
| Effect of exchange rate | $38 | -$28 | -$35 | $13 |
| Change in cash and equivalents | $143 | $98 | $333 | $79 |
News
Fundamentals
| Market cap | $6.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 287.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.86 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.56 |