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Brookfield Renewable Partners (BEP)
NYSE:BEP
US Market
BEP
Brookfield Renewable Partners
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Brookfield Renewable Partners (BEP) Ratios

2,947 Followers

Brookfield Renewable Partners Ratios

BEP's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, BEP's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.57 0.61 0.57 0.85
Quick Ratio
 0.79 0.56 0.60 0.56 0.84
Cash Ratio
 0.17 0.11 0.22 0.14 0.20
Solvency Ratio
 0.04 0.04 0.03 0.04 0.04
Operating Cash Flow Ratio
 0.10 0.07 0.08 0.24 0.33
Short-Term Operating Cash Flow Coverage
 0.22 0.20 0.21 0.37 0.63
Net Current Asset Value
$ -50.06B$ -51.34B$ -49.52B$ -41.54B$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.38 0.41 0.40
Debt-to-Equity Ratio
 8.43 7.78 3.68 2.94 2.35
Debt-to-Capital Ratio
 0.89 0.89 0.79 0.75 0.70
Long-Term Debt-to-Capital Ratio
 0.88 0.86 0.75 0.70 0.67
Financial Leverage Ratio
 22.06 21.44 9.72 7.23 5.85
Debt Service Coverage Ratio
 0.56 0.56 0.51 0.60 0.77
Interest Coverage Ratio
 0.27 0.35 0.54 0.64 1.17
Debt to Market Cap
 3.97 4.51 5.34 4.06 3.61
Interest Debt Per Share
 131.42 133.23 132.84 115.25 97.89
Net Debt to EBITDA
 7.64 6.60 8.63 7.34 8.36
Profitability Margins
Gross Profit Margin
24.45%16.84%56.09%61.63%69.56%
EBIT Margin
34.91%39.88%30.43%43.57%28.87%
EBITDA Margin
71.62%77.73%64.64%80.55%62.79%
Operating Profit Margin
10.61%13.36%18.41%20.58%30.35%
Pretax Profit Margin
-3.39%1.53%-3.40%11.27%2.89%
Net Profit Margin
2.28%-0.30%-3.71%-0.99%-2.59%
Continuous Operations Profit Margin
2.52%11.11%-0.15%12.23%2.93%
Net Income Per EBT
-67.33%-19.39%109.00%-8.80%-89.71%
EBT Per EBIT
-31.92%11.45%-18.48%54.77%9.51%
Return on Assets (ROA)
0.15%-0.02%-0.23%-0.07%-0.19%
Return on Equity (ROE)
2.64%-0.42%-2.24%-0.47%-1.11%
Return on Capital Employed (ROCE)
0.81%1.13%1.35%1.52%2.42%
Return on Invested Capital (ROIC)
-0.56%1.03%0.06%1.41%2.31%
Return on Tangible Assets
0.16%-0.02%-0.24%-0.07%-0.20%
Earnings Yield
1.58%-0.25%-3.35%-0.67%-1.75%
Efficiency Ratios
Receivables Turnover
 2.27 2.33 4.06 2.39 5.67
Payables Turnover
 4.79 5.66 3.28 4.98 5.20
Inventory Turnover
 27.40 30.68 16.75 17.41 34.14
Fixed Asset Turnover
 0.09 0.09 0.08 0.08 0.09
Asset Turnover
 0.07 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 -1.80 -0.86 -1.28 -2.41 -8.62
Cash Conversion Cycle
 98.30 104.43 0.27 100.49 4.82
Days of Sales Outstanding
 161.11 156.99 89.82 152.80 64.38
Days of Inventory Outstanding
 13.32 11.90 21.79 20.96 10.69
Days of Payables Outstanding
 76.13 64.45 111.34 73.26 70.25
Operating Cycle
 174.44 168.88 111.61 173.76 75.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 5.29 4.25 6.73 5.97
Free Cash Flow Per Share
 -15.73 -18.07 -8.21 -3.40 -1.67
CapEx Per Share
 20.35 23.36 12.46 10.13 7.64
Free Cash Flow to Operating Cash Flow
 -3.40 -3.41 -1.93 -0.51 -0.28
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 0.27 0.49 0.55
Capital Expenditure Coverage Ratio
 0.23 0.23 0.34 0.66 0.78
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.03 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.21 0.38 0.35
Free Cash Flow Yield
-50.77%-66.99%-36.02%-12.95%-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.07 -400.15 -29.81 -148.43 -57.19
Price-to-Sales (P/S) Ratio
 1.47 1.19 1.11 1.47 1.48
Price-to-Book (P/B) Ratio
 2.08 1.68 0.67 0.70 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.97 -1.49 -2.78 -7.72 -15.17
Price-to-Operating Cash Flow Ratio
 6.58 5.10 5.36 3.91 4.25
Price-to-Earnings Growth (PEG) Ratio
 0.58 4.33 -0.17 3.18 4.38
Price-to-Fair Value
 2.08 1.68 0.67 0.70 0.64
Enterprise Value Multiple
 9.69 8.12 10.34 9.17 10.72
Enterprise Value
 44.00B 41.16B 39.26B 37.20B 31.71B
EV to EBITDA
 9.69 8.12 10.34 9.17 10.72
EV to Sales
 6.94 6.31 6.68 7.38 6.73
EV to Free Cash Flow
 -9.32 -7.94 -16.77 -38.70 -68.93
EV to Operating Cash Flow
 31.73 27.11 32.37 19.59 19.30
Tangible Book Value Per Share
 99.20 100.72 108.75 99.22 89.16
Shareholders’ Equity Per Share
 14.60 16.02 34.19 37.30 39.80
Tax and Other Ratios
Effective Tax Rate
 1.74 -6.27 0.95 -0.08 -0.01
Revenue Per Share
 21.12 22.72 20.60 17.84 17.11
Net Income Per Share
 0.48 -0.07 -0.76 -0.18 -0.44
Tax Burden
 -0.67 -0.19 1.09 -0.09 -0.90
Interest Burden
 -0.10 0.04 -0.11 0.26 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.00 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.55 -78.53 -5.84 -37.30 -14.02
Currency in USD