BEP

New York Stock Exchange

Brookfield Renewable Partners LP · Utilities · Independent Power & Renewable Electricity Producers

Earnings call summary →

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Highlights

Market Cap

$21.94B

PE Ratio

—

EV to Ebitda

21.6951

Earnings Yield

-0.82%

Revenue (TTM)

$6.55B

Net Income (TTM)

$712.0M

Revenue (Annual YoY Growth)

13.02%

Revenue (Quarterly YoY Growth)

25.36%

Profit Margin

10.87%

Return on Equity

2.08%

Debt to Equity Ratio

7.7752

Dividend Yield

5.21%

All fundamentals

Core10 fields›

Market Cap$21.94B

Revenue TTM$6.55B

Shares Outstanding306.0M

Float277019357

Float Short0.37%

Days To Cover1.2839570133

Short Interest1072286.0

Institutional Ownership62.42%

Relative Strength68

GARP3536

Growth Estimates17 fields›

Revenue Growth (Annual)13.02%

Revenue Growth (Quarterly YoY)25.36%

Operating Revenue Growth (Annual)0.078531

Operating Revenue Growth (Quarterly YoY)0.124067

3-Year Revenue Growth11.96%

5-Year Revenue Growth11.72%

EPS Growth (Annual)74.06%

EPS Growth (Quarterly YoY)1006.04%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates7.60%

EBITDA Growth (Annual)13.71%

EBITDA Growth (Quarterly YoY)38.22%

CFO Growth (Annual)-9.97%

CFO Growth (Quarterly YoY)-110.10%

Dividend Growth (Annual)5.13%

Dividend Growth (Quarterly YoY)4.86%

Operations26 fields›

Revenue TTM$6.55B

Gross Margin TTM18.64%

Gross Margin (Quarterly)13.91%

Operating Margin TTM15.24%

Operating Margin (Quarterly)10.23%

Operating Expenses TTM$223.0M

Profit Margin TTM10.87%

Profit Margin (Quarterly)40.82%

Net Income TTM$712.0M

EPS TTM-0.27

EPS (Quarterly)0.54

EBIT Margin TTM15.24%

EBIT Margin (Quarterly)10.23%

EBITDA Margin TTM52.27%

EBITDA Margin (Quarterly)47.68%

EBITDA TTM$3.42B

CFO % of Revenue TTM17.55%

CFO % of Revenue (Quarterly)-1.21%

CFO TTM$1.15B

Cash Margin17.47%

Capex % of Revenue TTM100.79%

Capital Expenditures$6.60B

FCF % of Revenue TTM-83.24%

FCF % of Revenue (Quarterly)-106.52%

FCF TTM$-5.45B

Fundamental Score6

Efficiency4 fields›

ROE2.08%

ROA0.73%

ROIC1.01%

CROCI-7.75%

Valuation15 fields›

P/S Forward1.1658

PEG-5.7305

P/CFO5.1815

EV/EBITDA (TTM)21.6951

EV/EBITDA Forward24.7444

EV/Revenues (TTM)10.8569

EV/Revenues Forward9.9448

EV/CFO43.3045

EV/FCF (TTM)-29.172

Price To Book1.7213

Earnings Yield-0.82%

FCF Yield-28.61%

Dividend Yield5.21%

Payout Ratio69.06%

Value Score7

Relative to Industry4 fields›

Relative Gross Margin (Quarterly)1.8512

Relative P/S1.0425

Relative P/B1.0918

Relative Dividend Yield1.4504

Liquidity15 fields›

Cash Per Share8.7258

Current Ratio0.5668

Cash & ST Assets$2.67B

Total Debt$35.80B

Goodwill & Intangibles$6.02B

Total Assets$98.70B

Total Liabilities$63.73B

Shareholders Equity$3.97B

Debt to Equity7.7752

Debt to Assets36.33%

Interest Expense$2.46B

Times Interest Earned0.4062

CFO to Debt (TTM)0.0318

Debt to EBITDA (TTM)10.5756

Goodwill % of Assets6.10%

Yields5 fields›

Dividend Yield5.21%

Payout Ratio69.06%

Earnings Yield-0.82%

Buyback Yield0.34%

Shareholder Yield-9.31%