Brookfield Renewable Partners L.P. (BEP) 10-Year Financial Performance & Capital Metrics

BEP • • Utilities

UtilitiesRenewable EnergyRenewable Utilities and Asset Owners

AboutBrookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 21,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda.Show more

Revenue $6.52B +10.9%
EBITDA $3.34B +8.0%
Net Income -$19M +91.1%
Free Cash Flow -$5.18B -121.5%
EBITDA Margin 51.21% -2.7%
Net Margin -0.3% +92.0%
ROE -0.05% +91.7%
Interest Coverage 0.35 -36.0%
Debt/Equity 1.00 +1.3%
Net Debt/EBITDA 9.81 -7.4%
CapEx / Revenue 102.81% +70.0%
CapEx Coverage 0.23 -33.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading near 52-week high
✓Trading at only 0.3x book value

✗Weaknesses

✗High leverage: 10.4x Debt/EBITDA
✗Weak interest coverage of 0.3x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y14.88%

5Y11.28%

3Y11.44%

TTM9.44%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM197.39%

EPS CAGR

10Y-

5Y-

3Y-

TTM173.07%

ROCE

10Y Avg2.47%

5Y Avg1.7%

3Y Avg1.39%

Latest1.09%

Peer Comparison

Renewable Utilities and Asset Owners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXIAAXIA Energia S.A.	23.87B	12.08	74.24	0.19%	-1.84%	-0.44%	0.56%	0.64
CWENClearway Energy, Inc.	1.59B	38.31	26.98	4.23%	11.83%	2.86%	23.17%	1.72
BEPCBrookfield Renewable Corporation	6.19B	42.73	26.21	4.41%	-23.22%	-8.32%		1.16
AQNAlgonquin Power & Utilities Corp.	5.36B	6.98	-3.86	-3.51%	-57.66%	-26.75%		1.08
ELLOEllomay Capital Ltd.	331.95M	24.09	-40.05	-17.13%	2.56%	0.57%		4.03
BEPBrookfield Renewable Partners L.P.	9.72B	31.78	-471.51	10.95%	3.3%	0.61%		1.00

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	2.45B	2.63B	3.8B	3.97B	3.82B	4.1B	4.71B	5.04B	5.88B	6.52B
Revenue Growth %	50.61%	7.06%	44.65%	4.58%	-3.8%	7.23%	15.01%	6.94%	16.63%	10.95%
Cost of Revenue	1.04B	978M	1.27B	1.26B	1.27B	1.36B	1.43B	1.93B	2.58B	5.42B
Gross Profit+	1.41B	1.65B	2.52B	2.71B	2.55B	2.73B	3.28B	3.1B	3.3B	1.1B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	31.41%	16.48%	53.25%	7.29%	-5.98%	7.27%	19.99%	-5.25%	6.15%	-66.69%
Operating Expenses+	1.41B	1.65B	2.52B	2.71B	235M	1.86B	1.85B	2.07B	2.21B	226.9M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	1.3B	1.5B	1.86B	2.34B	3.69B	2.38B	3.03B	2.9B	3.09B	3.34B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	26.24%	15.43%	24.1%	26%	57.41%	-35.31%	26.96%	-4.23%	6.62%	7.97%
Depreciation & Amortization+	781M	782M	1.15B	1.27B	1.38B	1.51B	1.6B	1.86B	2.01B	2.47B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	516.71M	716M	708M	1.07B	2.31B	870M	1.43B	1.04B	1.08B	870.98M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	25.41%	38.57%	-1.12%	51.32%	115.71%	-62.35%	64.37%	-27.48%	4.34%	-19.5%
Interest Expense+	606M	632M	973M	1B	976M	981M	1.22B	1.63B	1.99B	2.5B
Interest Coverage	0.85x	1.13x	0.73x	1.07x	2.37x	0.89x	1.17x	0.64x	0.54x	0.35x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	0	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-13M	141.93M	261.93M	123M	102M	-52M	136M	568M	-200M	99.72M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-53M	88M	-343M	43M	147M	14M	-2M	-48M	-191M	-624.75M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-21M	-4M	61M	-44M	-250M	-136M	-122M	-50M	-218M	-19.33M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-800%	80.95%	1625%	-172.13%	-468.18%	45.6%	10.29%	59.02%	-336%	91.13%
EPS (Diluted)+	-0.15	-0.12	0.11	-0.40	-0.61	-0.69	-0.60	-0.32	-0.89	-0.07
EPS Growth %	-1262.79%	20%	191.67%	-463.64%	-52.5%	-13.11%	13.04%	46.67%	-178.13%	92.43%
EPS (Basic)	-0.15	-0.12	0.11	-0.40	-0.61	-0.69	-0.60	-0.32	-0.89	-0.07
Diluted Shares Outstanding	234.78M	270.58M	219.05M	220M	274.84M	275.08M	275.36M	282.4M	285.18M	286.96M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	27.74B	30.9B	34.1B	35.69B	49.72B	55.87B	64.11B	76.13B	94.81B	98.52B
Asset Growth %	42.19%	11.42%	10.35%	4.66%	39.31%	12.36%	14.76%	18.74%	24.54%	3.92%
PP&E (Net)+	25.24B	27.08B	29.01B	30.7B	44.59B	49.43B	54.28B	64B	73.47B	76.34B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	907M	1.67B	1.96B	1.47B	1.74B	2.89B	4.18B	4.61B	8.84B	10.53B
Cash & Equivalents	331M	971M	309M	269M	639M	900M	998M	1.14B	3.13B	2.09B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Inventory	0	0	0	0	26M	31M	42M	111M	154M	0
Other Current Assets	89M	112M	1.03B	546M	183M	810M	1.99B	900M	3.36B	8.44B
Long-Term Investments	480M	937M	2.14B	2.5B	1.86B	1.37B	2.89B	4.31B	5.79B	4.08B
Goodwill	896M	901M	828M	821M	970M	966M	1.53B	1.94B	5.43B	0
Intangible Assets	14M	13M	11M	10M	232M	218M	209M	15M	10M	0
Other Assets	47M	127M	58M	71M	121M	993M	1.02B	1.24B	1.26B	7.57B
Total Liabilities	15.06B	16.62B	16.9B	17.56B	27.95B	31.87B	37.83B	46.15B	58.35B	63.61B
Total Debt+	10.18B	11.77B	10.72B	11.14B	18.52B	21.99B	25.73B	30.92B	35.9B	34.83B
Net Debt	9.85B	10.79B	10.41B	10.87B	17.88B	21.09B	24.73B	29.78B	32.76B	32.74B
Long-Term Debt	9.15B	10.09B	10.22B	10.32B	16.94B	19.71B	22.57B	24.98B	28.9B	34.83B
Short-Term Borrowings	1.03B	1.68B	495M	700M	1.18B	1.82B	2.6B	5.18B	5.84B	0
Capital Lease Obligations	0	0	0	118M	405M	464M	559M	768M	1.16B	0
Total Current Liabilities+	1.73B	2.51B	1.69B	1.68B	2.88B	3.22B	4.94B	8.04B	14.56B	19.4B
Accounts Payable	92M	117M	76M	111M	127M	208M	276M	388M	787M	19.4B
Accrued Expenses	0	0	0	0	0	560M	822M	1.46B	5.69B	0
Deferred Revenue	0	9M	0	0	602M	0	0	0	0	0
Other Current Liabilities	607M	721M	1.12B	867M	1.57B	606M	1.22B	974M	2.21B	0
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	0	0	0	0	1000K
Other Liabilities	382M	421M	845M	908M	1.62B	8.5B	9.78B	12.41B	13.78B	0
Total Equity+	12.67B	14.28B	17.21B	18.13B	21.77B	24B	26.29B	29.98B	36.46B	34.91B
Equity Growth %	44.61%	12.71%	20.47%	5.38%	20.05%	10.24%	9.54%	14.05%	21.61%	-4.24%
Shareholders Equity	3.77B	4.47B	5.19B	5.41B	4.87B	11.08B	10.96B	10.53B	9.75B	4.6B
Minority Interest	8.9B	9.81B	12.02B	12.72B	16.89B	12.92B	15.33B	19.45B	26.7B	30.31B
Common Stock	-257M	-259M	-948M	-1.12B	-988M	4B	3.61B	3.1B	2B	0
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.71B	4.21B	5.43B	5.7B	4.83B	6.2B	6.59B	6.67B	7.12B	0
Return on Assets (ROA)	-0.09%	-0.01%	0.19%	-0.13%	-0.59%	-0.26%	-0.2%	-0.07%	-0.26%	-0.02%
Return on Equity (ROE)	-0.2%	-0.03%	0.39%	-0.25%	-1.25%	-0.59%	-0.49%	-0.18%	-0.66%	-0.05%
Debt / Equity	0.80x	0.82x	0.62x	0.61x	0.85x	0.92x	0.98x	1.03x	0.98x	1.00x
Debt / Assets	36.71%	38.07%	31.43%	31.2%	37.25%	39.37%	40.13%	40.62%	37.86%	35.35%
Net Debt / EBITDA	7.59x	7.21x	5.60x	4.64x	4.85x	8.84x	8.17x	10.27x	10.60x	9.81x
Book Value per Share	53.97	52.78	78.55	82.41	79.2	87.23	95.46	106.16	127.83	121.66

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	624.4M	961.37M	1.05B	1.24B	1.36B	727.54M	1.64B	1.9B	1.21B	1.52B
Operating CF Growth %	-7.38%	53.97%	8.88%	18.48%	10.02%	-46.68%	125.86%	15.58%	-36.14%	25.17%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-20.75M	-4.14M	58.84M	10.23M	-136.87M	-134.8M	-117.17M	-50.92M	-207.53M	-19.33M
Depreciation & Amortization	771.61M	810.12M	777.23M	816.55M	1.45B	1.5B	1.53B	1.9B	1.91B	2.47B
Deferred Taxes	-95.83M	50.76M	-84.46M	-14.33M	-224.25M	-28.74M	-144.06M	-179.23M	-29.51M	-371.39M
Other Non-Cash Items	93.86M	125.35M	356.83M	480.93M	377.96M	97.14M	574.31M	-251.53M	-189.45M	-287.95M
Working Capital Changes	-124.48M	-20.72M	-61.69M	-53.21M	-101.07M	-707.72M	-204.56M	483.71M	-274.17M	-270.66M
Capital Expenditures+	-3.15B	-367.77M	-223.02M	-199.53M	-470.61M	-1.95B	-3.16B	-2.86B	-3.55B	-6.7B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-3.15B	-339.8M	-315.07M	44M	-74.75M	-1.8B	-3.16B	-2.05B	-4.54B	-10.02B
Acquisitions	-2.85B	-87.02M	269.52M	99.26M	559.05M	89.21M	-503.24M	1.8B	169.45M	-5.74B
Purchase of Investments	-59.28M	-534.56M	-398.58M	-198.51M	-492.72M	-156.61M	-699.15M	-1.39B	-1.33B	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	115.59M	632.97M	-7.59M	335.63M	58.96M	-4.96M	-7.68M	-35.64M	0	-374.44M
Cash from Financing+	2.68B	-27.97M	-1.31B	-1.34B	-1.22B	1.44B	1.63B	255.6M	5.35B	7.4B
Dividends Paid	-552.28M	-665.09M	-645.32M	-743.9M	-864.37M	-846.49M	-878.75M	-1.01B	-1.01B	-1.16B
Dividend Payout Ratio %	-	-	1000.34%	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	794.33M	619.51M	186M	128.93M	158.98M	0	0	0	0	0
Share Repurchases	0	0	-48.4M	-1.02M	0	-151.65M	-242.02M	-43.79M	-173.26M	0
Other Financing	950.43M	-258.99M	-549.47M	-749.02M	-299M	-757.28M	-877.78M	-1.25B	4.18B	608.47M
Net Change in Cash+	73M	640M	-662M	-40M	370M	384.61M	112.87M	307.09M	1.98B	-1.33B
Exchange Rate Effect	-1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K
Cash at Beginning	258M	331M	971M	309M	269M	639M	1.02B	1.14B	1.44B	3.42B
Cash at End	331M	971M	309M	269M	639M	1.02B	1.14B	1.44B	3.42B	2.09B
Free Cash Flow+	-2.53B	593.61M	823.73M	1.04B	893.85M	-1.22B	-1.51B	-961.31M	-2.34B	-5.18B
FCF Growth %	-7743.01%	123.48%	38.77%	26.33%	-14.11%	-236.73%	-23.76%	36.45%	-143.51%	-121.46%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.2%	-0.03%	0.39%	-0.25%	-1.25%	-0.59%	-0.49%	-0.18%	-0.66%	-0.05%
EBITDA Margin	52.92%	57.07%	48.96%	58.99%	96.52%	58.23%	64.28%	57.56%	52.62%	51.21%
Net Debt / EBITDA	7.59x	7.21x	5.60x	4.64x	4.85x	8.84x	8.17x	10.27x	10.60x	9.81x
Interest Coverage	0.85x	1.13x	0.73x	1.07x	2.37x	0.89x	1.17x	0.64x	0.54x	0.35x
CapEx / Revenue	128.57%	14.01%	5.87%	5.02%	12.32%	47.6%	66.99%	56.78%	60.48%	102.81%
Dividend Payout Ratio	-	-	1000.34%	-	-	-	-	-	-	-
Debt / Equity	0.80x	0.82x	0.62x	0.61x	0.85x	0.92x	0.98x	1.03x	0.98x	1.00x
EPS Growth	-1262.79%	20%	191.67%	-463.64%	-52.5%	-13.11%	13.04%	46.67%	-178.13%	92.43%

US Stock Screener

...

Brookfield Renewable Partners L.P. (BEP) 10-Year Financial Performance & Capital Metrics

BEP • • Utilities

UtilitiesRenewable EnergyRenewable Utilities and Asset Owners

Revenue $6.52B +10.9%
EBITDA $3.34B +8.0%
Net Income -$19M +91.1%
Free Cash Flow -$5.18B -121.5%
EBITDA Margin 51.21% -2.7%
Net Margin -0.3% +92.0%
ROE -0.05% +91.7%
Interest Coverage 0.35 -36.0%
Debt/Equity 1.00 +1.3%
Net Debt/EBITDA 9.81 -7.4%
CapEx / Revenue 102.81% +70.0%
CapEx Coverage 0.23 -33.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading near 52-week high
✓Trading at only 0.3x book value

✗Weaknesses

✗High leverage: 10.4x Debt/EBITDA
✗Weak interest coverage of 0.3x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y14.88%

5Y11.28%

3Y11.44%

TTM9.44%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM197.39%

EPS CAGR

10Y-

5Y-

3Y-

TTM173.07%

ROCE

10Y Avg2.47%

5Y Avg1.7%

3Y Avg1.39%

Latest1.09%

Peer Comparison

Renewable Utilities and Asset Owners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXIAAXIA Energia S.A.	23.87B	12.08	74.24	0.19%	-1.84%	-0.44%	0.56%	0.64
CWENClearway Energy, Inc.	1.59B	38.31	26.98	4.23%	11.83%	2.86%	23.17%	1.72
BEPCBrookfield Renewable Corporation	6.19B	42.73	26.21	4.41%	-23.22%	-8.32%		1.16
AQNAlgonquin Power & Utilities Corp.	5.36B	6.98	-3.86	-3.51%	-57.66%	-26.75%		1.08
ELLOEllomay Capital Ltd.	331.95M	24.09	-40.05	-17.13%	2.56%	0.57%		4.03
BEPBrookfield Renewable Partners L.P.	9.72B	31.78	-471.51	10.95%	3.3%	0.61%		1.00

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	2.45B	2.63B	3.8B	3.97B	3.82B	4.1B	4.71B	5.04B	5.88B	6.52B
Revenue Growth %	50.61%	7.06%	44.65%	4.58%	-3.8%	7.23%	15.01%	6.94%	16.63%	10.95%
Cost of Revenue	1.04B	978M	1.27B	1.26B	1.27B	1.36B	1.43B	1.93B	2.58B	5.42B
Gross Profit+	1.41B	1.65B	2.52B	2.71B	2.55B	2.73B	3.28B	3.1B	3.3B	1.1B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	31.41%	16.48%	53.25%	7.29%	-5.98%	7.27%	19.99%	-5.25%	6.15%	-66.69%
Operating Expenses+	1.41B	1.65B	2.52B	2.71B	235M	1.86B	1.85B	2.07B	2.21B	226.9M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	1.3B	1.5B	1.86B	2.34B	3.69B	2.38B	3.03B	2.9B	3.09B	3.34B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	26.24%	15.43%	24.1%	26%	57.41%	-35.31%	26.96%	-4.23%	6.62%	7.97%
Depreciation & Amortization+	781M	782M	1.15B	1.27B	1.38B	1.51B	1.6B	1.86B	2.01B	2.47B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	516.71M	716M	708M	1.07B	2.31B	870M	1.43B	1.04B	1.08B	870.98M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	25.41%	38.57%	-1.12%	51.32%	115.71%	-62.35%	64.37%	-27.48%	4.34%	-19.5%
Interest Expense+	606M	632M	973M	1B	976M	981M	1.22B	1.63B	1.99B	2.5B
Interest Coverage	0.85x	1.13x	0.73x	1.07x	2.37x	0.89x	1.17x	0.64x	0.54x	0.35x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	0	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-13M	141.93M	261.93M	123M	102M	-52M	136M	568M	-200M	99.72M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-53M	88M	-343M	43M	147M	14M	-2M	-48M	-191M	-624.75M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-21M	-4M	61M	-44M	-250M	-136M	-122M	-50M	-218M	-19.33M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-800%	80.95%	1625%	-172.13%	-468.18%	45.6%	10.29%	59.02%	-336%	91.13%
EPS (Diluted)+	-0.15	-0.12	0.11	-0.40	-0.61	-0.69	-0.60	-0.32	-0.89	-0.07
EPS Growth %	-1262.79%	20%	191.67%	-463.64%	-52.5%	-13.11%	13.04%	46.67%	-178.13%	92.43%
EPS (Basic)	-0.15	-0.12	0.11	-0.40	-0.61	-0.69	-0.60	-0.32	-0.89	-0.07
Diluted Shares Outstanding	234.78M	270.58M	219.05M	220M	274.84M	275.08M	275.36M	282.4M	285.18M	286.96M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	27.74B	30.9B	34.1B	35.69B	49.72B	55.87B	64.11B	76.13B	94.81B	98.52B
Asset Growth %	42.19%	11.42%	10.35%	4.66%	39.31%	12.36%	14.76%	18.74%	24.54%	3.92%
PP&E (Net)+	25.24B	27.08B	29.01B	30.7B	44.59B	49.43B	54.28B	64B	73.47B	76.34B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	907M	1.67B	1.96B	1.47B	1.74B	2.89B	4.18B	4.61B	8.84B	10.53B
Cash & Equivalents	331M	971M	309M	269M	639M	900M	998M	1.14B	3.13B	2.09B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Inventory	0	0	0	0	26M	31M	42M	111M	154M	0
Other Current Assets	89M	112M	1.03B	546M	183M	810M	1.99B	900M	3.36B	8.44B
Long-Term Investments	480M	937M	2.14B	2.5B	1.86B	1.37B	2.89B	4.31B	5.79B	4.08B
Goodwill	896M	901M	828M	821M	970M	966M	1.53B	1.94B	5.43B	0
Intangible Assets	14M	13M	11M	10M	232M	218M	209M	15M	10M	0
Other Assets	47M	127M	58M	71M	121M	993M	1.02B	1.24B	1.26B	7.57B
Total Liabilities	15.06B	16.62B	16.9B	17.56B	27.95B	31.87B	37.83B	46.15B	58.35B	63.61B
Total Debt+	10.18B	11.77B	10.72B	11.14B	18.52B	21.99B	25.73B	30.92B	35.9B	34.83B
Net Debt	9.85B	10.79B	10.41B	10.87B	17.88B	21.09B	24.73B	29.78B	32.76B	32.74B
Long-Term Debt	9.15B	10.09B	10.22B	10.32B	16.94B	19.71B	22.57B	24.98B	28.9B	34.83B
Short-Term Borrowings	1.03B	1.68B	495M	700M	1.18B	1.82B	2.6B	5.18B	5.84B	0
Capital Lease Obligations	0	0	0	118M	405M	464M	559M	768M	1.16B	0
Total Current Liabilities+	1.73B	2.51B	1.69B	1.68B	2.88B	3.22B	4.94B	8.04B	14.56B	19.4B
Accounts Payable	92M	117M	76M	111M	127M	208M	276M	388M	787M	19.4B
Accrued Expenses	0	0	0	0	0	560M	822M	1.46B	5.69B	0
Deferred Revenue	0	9M	0	0	602M	0	0	0	0	0
Other Current Liabilities	607M	721M	1.12B	867M	1.57B	606M	1.22B	974M	2.21B	0
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	0	0	0	0	1000K
Other Liabilities	382M	421M	845M	908M	1.62B	8.5B	9.78B	12.41B	13.78B	0
Total Equity+	12.67B	14.28B	17.21B	18.13B	21.77B	24B	26.29B	29.98B	36.46B	34.91B
Equity Growth %	44.61%	12.71%	20.47%	5.38%	20.05%	10.24%	9.54%	14.05%	21.61%	-4.24%
Shareholders Equity	3.77B	4.47B	5.19B	5.41B	4.87B	11.08B	10.96B	10.53B	9.75B	4.6B
Minority Interest	8.9B	9.81B	12.02B	12.72B	16.89B	12.92B	15.33B	19.45B	26.7B	30.31B
Common Stock	-257M	-259M	-948M	-1.12B	-988M	4B	3.61B	3.1B	2B	0
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.71B	4.21B	5.43B	5.7B	4.83B	6.2B	6.59B	6.67B	7.12B	0
Return on Assets (ROA)	-0.09%	-0.01%	0.19%	-0.13%	-0.59%	-0.26%	-0.2%	-0.07%	-0.26%	-0.02%
Return on Equity (ROE)	-0.2%	-0.03%	0.39%	-0.25%	-1.25%	-0.59%	-0.49%	-0.18%	-0.66%	-0.05%
Debt / Equity	0.80x	0.82x	0.62x	0.61x	0.85x	0.92x	0.98x	1.03x	0.98x	1.00x
Debt / Assets	36.71%	38.07%	31.43%	31.2%	37.25%	39.37%	40.13%	40.62%	37.86%	35.35%
Net Debt / EBITDA	7.59x	7.21x	5.60x	4.64x	4.85x	8.84x	8.17x	10.27x	10.60x	9.81x
Book Value per Share	53.97	52.78	78.55	82.41	79.2	87.23	95.46	106.16	127.83	121.66

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	624.4M	961.37M	1.05B	1.24B	1.36B	727.54M	1.64B	1.9B	1.21B	1.52B
Operating CF Growth %	-7.38%	53.97%	8.88%	18.48%	10.02%	-46.68%	125.86%	15.58%	-36.14%	25.17%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-20.75M	-4.14M	58.84M	10.23M	-136.87M	-134.8M	-117.17M	-50.92M	-207.53M	-19.33M
Depreciation & Amortization	771.61M	810.12M	777.23M	816.55M	1.45B	1.5B	1.53B	1.9B	1.91B	2.47B
Deferred Taxes	-95.83M	50.76M	-84.46M	-14.33M	-224.25M	-28.74M	-144.06M	-179.23M	-29.51M	-371.39M
Other Non-Cash Items	93.86M	125.35M	356.83M	480.93M	377.96M	97.14M	574.31M	-251.53M	-189.45M	-287.95M
Working Capital Changes	-124.48M	-20.72M	-61.69M	-53.21M	-101.07M	-707.72M	-204.56M	483.71M	-274.17M	-270.66M
Capital Expenditures+	-3.15B	-367.77M	-223.02M	-199.53M	-470.61M	-1.95B	-3.16B	-2.86B	-3.55B	-6.7B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-3.15B	-339.8M	-315.07M	44M	-74.75M	-1.8B	-3.16B	-2.05B	-4.54B	-10.02B
Acquisitions	-2.85B	-87.02M	269.52M	99.26M	559.05M	89.21M	-503.24M	1.8B	169.45M	-5.74B
Purchase of Investments	-59.28M	-534.56M	-398.58M	-198.51M	-492.72M	-156.61M	-699.15M	-1.39B	-1.33B	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	115.59M	632.97M	-7.59M	335.63M	58.96M	-4.96M	-7.68M	-35.64M	0	-374.44M
Cash from Financing+	2.68B	-27.97M	-1.31B	-1.34B	-1.22B	1.44B	1.63B	255.6M	5.35B	7.4B
Dividends Paid	-552.28M	-665.09M	-645.32M	-743.9M	-864.37M	-846.49M	-878.75M	-1.01B	-1.01B	-1.16B
Dividend Payout Ratio %	-	-	1000.34%	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	794.33M	619.51M	186M	128.93M	158.98M	0	0	0	0	0
Share Repurchases	0	0	-48.4M	-1.02M	0	-151.65M	-242.02M	-43.79M	-173.26M	0
Other Financing	950.43M	-258.99M	-549.47M	-749.02M	-299M	-757.28M	-877.78M	-1.25B	4.18B	608.47M
Net Change in Cash+	73M	640M	-662M	-40M	370M	384.61M	112.87M	307.09M	1.98B	-1.33B
Exchange Rate Effect	-1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K
Cash at Beginning	258M	331M	971M	309M	269M	639M	1.02B	1.14B	1.44B	3.42B
Cash at End	331M	971M	309M	269M	639M	1.02B	1.14B	1.44B	3.42B	2.09B
Free Cash Flow+	-2.53B	593.61M	823.73M	1.04B	893.85M	-1.22B	-1.51B	-961.31M	-2.34B	-5.18B
FCF Growth %	-7743.01%	123.48%	38.77%	26.33%	-14.11%	-236.73%	-23.76%	36.45%	-143.51%	-121.46%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.2%	-0.03%	0.39%	-0.25%	-1.25%	-0.59%	-0.49%	-0.18%	-0.66%	-0.05%
EBITDA Margin	52.92%	57.07%	48.96%	58.99%	96.52%	58.23%	64.28%	57.56%	52.62%	51.21%
Net Debt / EBITDA	7.59x	7.21x	5.60x	4.64x	4.85x	8.84x	8.17x	10.27x	10.60x	9.81x
Interest Coverage	0.85x	1.13x	0.73x	1.07x	2.37x	0.89x	1.17x	0.64x	0.54x	0.35x
CapEx / Revenue	128.57%	14.01%	5.87%	5.02%	12.32%	47.6%	66.99%	56.78%	60.48%	102.81%
Dividend Payout Ratio	-	-	1000.34%	-	-	-	-	-	-	-
Debt / Equity	0.80x	0.82x	0.62x	0.61x	0.85x	0.92x	0.98x	1.03x	0.98x	1.00x
EPS Growth	-1262.79%	20%	191.67%	-463.64%	-52.5%	-13.11%	13.04%	46.67%	-178.13%	92.43%

Brookfield Renewable Partners L.P. (BEP) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BEP vs Peers

vs AXIA

vs BEPC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Brookfield Renewable Partners L.P. (BEP) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BEP vs Peers

vs AXIA

vs BEPC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios