Brookfield Renewable Partners(BEP)
$30.49+0.41 (+1.36%)
BEP
Brookfield Renewable Partners financials statements
$30.49
At close:+0.41 (+1.36%)
Brookfield Renewable Partners (BEP) Ratios
2,966 Followers
Brookfield Renewable Partners Ratios
BEP's free cash flow for Q3 2026 was $-1.56B. For the 2026 fiscal year, BEP's free cash flow was decreased by $-1.92B and operating cash flow was $355.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.61 | 0.57 | 0.85 | 0.90 |
| Quick Ratio | 0.54 | 0.60 | 0.56 | 0.84 | 0.89 |
| Cash Ratio | 0.11 | 0.22 | 0.14 | 0.20 | 0.28 |
| Solvency Ratio | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.08 | 0.08 | 0.24 | 0.33 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.21 | 0.37 | 0.63 | 0.40 |
| Net Current Asset Value | $ -53.08B | $ -49.52B | $ -41.54B | $ -33.64B | $ -28.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.41 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 7.58 | 3.68 | 2.94 | 2.35 | 1.98 |
| Debt-to-Capital Ratio | 0.88 | 0.79 | 0.75 | 0.70 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.75 | 0.70 | 0.67 | 0.64 |
| Financial Leverage Ratio | 21.44 | 9.72 | 7.23 | 5.85 | 5.04 |
| Debt Service Coverage Ratio | 2.32 | 0.51 | 0.60 | 0.77 | 0.87 |
| Interest Coverage Ratio | 0.35 | 0.54 | 0.64 | 1.17 | 0.89 |
| Debt to Market Cap | 4.54 | 5.34 | 4.06 | 3.61 | 2.19 |
| Interest Debt Per Share | 131.48 | 132.84 | 115.25 | 97.89 | 83.52 |
| Net Debt to EBITDA | 6.32 | 8.63 | 7.34 | 8.36 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.84% | 56.09% | 61.63% | 69.56% | 66.67% |
| EBIT Margin | 41.60% | 30.43% | 43.57% | 28.87% | 22.68% |
| EBITDA Margin | 79.44% | 64.64% | 80.55% | 62.79% | 59.67% |
| Operating Profit Margin | 13.36% | 18.41% | 20.58% | 30.35% | 21.24% |
| Pretax Profit Margin | 1.53% | -3.40% | 11.27% | 2.89% | -1.27% |
| Net Profit Margin | -0.30% | -3.71% | -0.99% | -2.59% | -3.32% |
| Continuous Operations Profit Margin | 11.11% | -0.15% | 12.23% | 2.93% | -1.61% |
| Net Income Per EBT | -19.39% | 109.00% | -8.80% | -89.71% | 261.54% |
| EBT Per EBIT | 11.45% | -18.48% | 54.77% | 9.51% | -5.98% |
| Return on Assets (ROA) | -0.02% | -0.23% | -0.07% | -0.19% | -0.24% |
| Return on Equity (ROE) | -0.42% | -2.24% | -0.47% | -1.11% | -1.23% |
| Return on Capital Employed (ROCE) | 1.10% | 1.35% | 1.52% | 2.42% | 1.65% |
| Return on Invested Capital (ROIC) | 1.10% | 0.06% | 1.41% | 2.31% | 1.60% |
| Return on Tangible Assets | -0.02% | -0.24% | -0.07% | -0.20% | -0.25% |
| Earnings Yield | -0.25% | -3.35% | -0.67% | -1.75% | -1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.06 | 2.39 | 5.67 | 5.79 |
| Payables Turnover | 0.28 | 3.28 | 4.98 | 5.20 | 6.56 |
| Inventory Turnover | 0.00 | 16.75 | 17.41 | 34.14 | 44.03 |
| Fixed Asset Turnover | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.89 | -1.28 | -2.41 | -8.62 | -5.58 |
| Cash Conversion Cycle | -1306.46 | 0.27 | 100.49 | 4.82 | 15.67 |
| Days of Sales Outstanding | 0.00 | 89.82 | 152.80 | 64.38 | 63.00 |
| Days of Inventory Outstanding | 0.00 | 21.79 | 20.96 | 10.69 | 8.29 |
| Days of Payables Outstanding | 1306.46 | 111.34 | 73.26 | 70.25 | 55.62 |
| Operating Cycle | 0.00 | 111.61 | 173.76 | 75.07 | 71.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.35 | 4.25 | 6.73 | 5.97 | 2.64 |
| Free Cash Flow Per Share | -18.26 | -8.21 | -3.40 | -1.67 | -4.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 0.27 | 0.49 | 0.55 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.23 | 0.34 | 0.66 | 0.78 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.38 | 0.35 | 0.18 |
| Free Cash Flow Yield | -67.61% | -36.02% | -12.95% | -6.59% | -12.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -396.61 | -29.81 | -148.43 | -57.19 | -72.39 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.11 | 1.47 | 1.48 | 2.40 |
| Price-to-Book (P/B) Ratio | 1.67 | 0.67 | 0.70 | 0.64 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | -2.78 | -7.72 | -15.17 | -8.06 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 5.36 | 3.91 | 4.25 | 13.53 |
| Price-to-Earnings Growth (PEG) Ratio | 4.29 | -0.17 | 3.18 | 4.38 | -5.52 |
| Enterprise Value Multiple | 7.80 | 10.34 | 9.17 | 10.72 | 12.66 |
| Enterprise Value | 40.41B | 39.26B | 37.20B | 31.71B | 30.94B |
| EV to EBITDA | 7.80 | 10.34 | 9.17 | 10.72 | 12.66 |
| EV to Sales | 6.20 | 6.68 | 7.38 | 6.73 | 7.55 |
| EV to Free Cash Flow | -7.79 | -16.77 | -38.70 | -68.93 | -25.31 |
| EV to Operating Cash Flow | 26.62 | 32.37 | 19.59 | 19.30 | 42.52 |
| Tangible Book Value Per Share | 122.97 | 108.75 | 99.22 | 89.16 | 82.93 |
| Shareholders’ Equity Per Share | 16.19 | 34.19 | 37.30 | 39.80 | 40.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.27 | 0.95 | -0.08 | -0.01 | -0.27 |
| Revenue Per Share | 22.96 | 20.60 | 17.84 | 17.11 | 14.89 |
| Net Income Per Share | -0.07 | -0.76 | -0.18 | -0.44 | -0.49 |
| Tax Burden | -0.19 | 1.09 | -0.09 | -0.90 | 2.62 |
| Interest Burden | 0.04 | -0.11 | 0.26 | 0.10 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -78.53 | -5.84 | -37.30 | -14.02 | -5.40 |
Currency in USD
