BEP-UN - Brookfield Renewable Partners L.P.
TSX
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Utilities
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Utilities—Renewable
Hamilton,
Bermuda
Type: Equity
BEP-UN price evolution
BEP-UN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $840 | $880 | $999 | $821 |
| Short term investments | ||||
| Net receivables | $1421 | $1488 | $1402 | $2521 |
| Inventory | $137 | $125 | $120 | $111 |
| Total current assets | $6484 | $4202 | $4050 | $4610 |
| Long term investments | ||||
| Property, plant & equipment | $61389 | $61826 | $63527 | $64005 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $75173 | $73799 | $75110 | $76128 |
| Current liabilities | ||||
| Accounts payable | $511 | $346 | $442 | $388 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8884 | $8056 | $7177 | $8038 |
| Long term debt | $25541 | $24834 | $25269 | $24767 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $71298 | $69750 | $70631 | $71405 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$149 | -$169 | $47 | $97 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $821 | $728 | $759 | $422 |
| 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 | ||||
| Total investments | ||||
| Total assets | $76128 | $64111 | $55867 | $49722 |
| Current liabilities | ||||
| Accounts payable | $388 | $276 | $208 | $127 |
| Deferred revenue | ||||
| Short long term debt | $1818 | $1026 | ||
| Total current liabilities | $8038 | $4943 | $3222 | $2876 |
| Long term debt | $25494 | $23100 | $20145 | $17343 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $71405 | $59255 | $50894 | $44849 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $97 | -$64 | -$9 | $263 |
| Total shareholder equity | $10199 | $9030 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1470 | $1482 | $1492 | |
| Cost of revenue | ||||
| Gross Profit | $847 | $864 | $858 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $285 | $423 | $457 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$9 | $19 | $14 | |
| Interest expense | -$473 | -$483 | -$445 | |
| Net income | ||||
| Net income | -$92 | -$79 | -$67 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4919 | $4565 | $4104 | $3820 |
| Cost of revenue | $1285 | $1274 | ||
| Gross Profit | $4107 | $3960 | $2819 | $2546 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $288 | $235 | ||
| Total operating expenses | $2613 | $2698.4 | $3074 | $2876 |
| Operating income | $1030 | $944 | ||
| Income from continuing operations | ||||
| EBIT | $1030 | $944 | ||
| Income tax expense | -$48 | -$2 | $14 | -$147 |
| Interest expense | -$713 | -$1042 | -$981 | -$976 |
| Net income | ||||
| Net income | -$91 | -$166 | -$301 | -$250 |
| Income (for common shares) | -$301 | -$250 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$2739 | -$1729 | -$835 | -$4756 |
| Financing activities | ||||
| Dividends paid | -$348 | -$236 | -$112 | -$990 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1901 | $1329 | $821 | $3008 |
| Effect of exchange rate | -$28 | -$44 | -$17 | $38 |
| Change in cash and equivalents | $125 | $95 | $282 | $143 |
| (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 | -$821 |
| 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 | $10.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 285.11M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 24.68% |
| 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 | 2.95 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.71 |