Brookfield Renewable Partners L.P. - Understand $bep stock

$BEP Market Cap: $9.425 Billion

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Financial Snapshot

Revenue

$5.357B

TTM

Gross Margin

55.75%

TTM

Net Earnings

-$183.0M

TTM

Current Assets

$4.202B

Q2 2024

Current Liabilities

$8.056B

Q2 2024

Current Ratio

52.16%

Q2 2024

Total Assets

$73.80B

Q2 2024

Total Liabilities

$69.75B

Q2 2024

Book Value

$4.049B

Q2 2024

Cash

P/E

-51.50

Nov 29, 2024 EST

Free Cash Flow

-$2.061B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$4.919B	$4.565B	$4.071B	$3.755B	$2.965B	$2.976B	$2.602B	$2.452B	$1.628B	$1.704B	$1.706B	$1.309B	$1.169B	$1.045B
YoY Change	7.75%	12.13%	8.42%	26.64%	-0.37%	14.37%	6.12%	50.61%	-4.46%	-0.12%	30.33%	11.98%	11.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$4.919B	$4.565B	$4.071B	$3.755B	$2.965B	$2.976B	$2.602B	$2.452B	$1.628B	$1.704B	$1.706B	$1.309B	$1.169B	$1.045B
Cost Of Revenue	$812.0M	$605.0M	$591.0M	$540.0M	$449.0M	$431.0M	$387.0M	$462.0M	$134.0M	$524.0M	$530.0M	$486.0M	$407.0M	$328.0M
Gross Profit	$4.107B	$3.960B	$3.480B	$3.215B	$2.516B	$2.545B	$2.215B	$1.990B	$1.494B	$1.180B	$1.176B	$823.0M	$762.0M	$717.0M
Gross Profit Margin	83.49%	86.75%	85.48%	85.62%	84.86%	85.52%	85.13%	81.16%	91.77%	69.25%	68.93%	62.87%	65.18%	68.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$1.210B	$1.007B	$1.062B	$969.0M	$671.0M	$685.0M	$673.0M	$638.0M	$466.0M	$51.00M	$41.00M	$36.00M	$1.000M	$0.00
YoY Change	20.16%	-5.18%	9.6%	44.41%	-2.04%	1.78%	5.49%	36.91%	813.73%	24.39%	13.89%	3500.0%
% of Gross Profit	29.46%	25.43%	30.52%	30.14%	26.67%	26.92%	30.38%	32.06%	31.19%	4.32%	3.49%	4.37%	0.13%	0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.852B	$1.583B	$1.501B	$1.367B	$798.0M	$819.0M	$782.0M	$781.0M	$616.0M	$548.0M	$535.0M	$483.0M	$468.0M	$446.0M
YoY Change	16.99%	5.46%	9.8%	71.3%	-2.56%	4.73%	0.13%	26.79%	12.41%	2.43%	10.77%	3.21%	4.93%
% of Gross Profit	45.09%	39.97%	43.13%	42.52%	31.72%	32.18%	35.3%	39.25%	41.23%	46.44%	45.49%	58.69%	61.42%	62.2%
Operating Expenses	$2.613B	$2.698B	$2.652B	$2.670B	$1.518B	$1.536B	$1.431B	$1.393B	$1.023B	$586.0M	$596.0M	$519.0M	$458.0M	$430.0M
YoY Change	-3.16%	1.75%	-0.67%	75.89%	-1.17%	7.34%	2.73%	36.17%	74.57%	-1.68%	14.84%	13.32%	6.51%
Operating Profit	$1.494B	$1.262B	$828.0M	$545.0M	$998.0M	$1.009B	$784.0M	$597.0M	$471.0M	$594.0M	$580.0M	$304.0M	$304.0M	$287.0M
YoY Change	18.42%	52.37%	51.93%	-45.39%	-1.09%	28.7%	31.32%	26.75%	-20.71%	2.41%	90.79%	0.0%	5.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$35.00M	$0.00	-$907.0M	-$720.0M	-$660.0M	-$665.0M	-$638.0M	-$610.0M	-$428.0M	-$402.0M	-$364.0M	-$439.0M	-$797.0M	$36.00M
YoY Change		-100.0%	25.97%	9.09%	-0.75%	4.23%	4.59%	42.52%	6.47%	10.44%	-17.08%	-44.92%	-2313.89%
% of Operating Profit	2.34%	0.0%	-109.54%	-132.11%	-66.13%	-65.91%	-81.38%	-102.18%	-90.87%	-67.68%	-62.76%	-144.41%	-262.17%	12.54%
Other Income/Expense, Net	-$116.0M	-$195.0M	-$307.0M	-$432.0M
YoY Change	-40.51%	-36.48%	-28.94%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$568.0M	$136.0M	-$52.00M	-$192.0M	$324.0M	$344.0M	$139.0M	-$13.00M	$43.00M	$192.0M	$216.0M	-$135.0M	-$493.0M	$323.0M
YoY Change	317.65%	-361.54%	-72.92%	-159.26%	-5.81%	147.48%	-1169.23%	-130.23%	-77.6%	-11.11%	-260.0%	-72.62%	-252.63%
Income Tax	-$48.00M	-$2.000M	$14.00M	-$147.0M	$51.00M	-$59.00M	$88.00M	-$53.00M	-$60.00M	-$11.00M	$1.000M	-$40.00M	-$42.00M	$29.00M
% Of Pretax Income	-8.45%	-1.47%			15.74%	-17.15%	63.31%		-139.53%	-5.73%	0.46%			8.98%
Net Earnings	$616.0M	$138.0M	-$136.0M	-$130.0M	$10.00M	$62.00M	-$4.000M	-$21.00M	$3.000M	$59.00M	$70.00M	-$35.00M	-$238.0M	$259.0M
YoY Change	346.38%	-201.47%	4.62%	-1400.0%	-83.87%	-1650.0%	-80.95%	-800.0%	-94.92%	-15.71%	-300.0%	-85.29%	-191.89%
Net Earnings / Revenue	12.52%	3.02%	-3.34%	-3.46%	0.34%	2.08%	-0.15%	-0.86%	0.18%	3.46%	4.1%	-2.67%	-20.36%	24.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.32	-$0.60	-$494.4K	-$473.1K	$37.24K	$231.2K	-$14.78K	-$83.90K	$13.97K	$284.9K	$351.8K	-$173.4K	-$1.194M	$657.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$890.0M	$730.0M	$764.0M	$431.0M	$352.0M	$173.0M	$799.0M	$223.0M	$63.00M	$150.0M	$203.0M	$137.0M	$225.0M	$164.0M
YoY Change	21.92%	-4.45%	77.26%	22.44%	103.47%	-78.35%	258.3%	253.97%	-58.0%	-26.11%	48.18%	-39.11%	37.2%
Cash & Equivalents													$225.0M
Short-Term Investments	$69.00M	$2.000M	$5.000M	$9.000M	$17.00M	$46.00M	$9.000M	$13.00M	$3.000M	$22.00M	$39.00M	$46.00M		$77.00M
Other Short-Term Assets	$1.088B	$2.278B	$1.167B	$391.0M	$772.0M	$1.230B	$365.0M	$265.0M	$295.0M	$350.0M	$205.0M	$245.0M	$42.00M	$59.00M
YoY Change	-52.24%	95.2%	198.47%	-49.35%	-37.24%	236.99%	37.74%	-10.17%	-15.71%	70.73%	-16.33%	483.33%	-28.81%
Inventory	$111.0M	$42.00M	$31.00M	$26.00M
Prepaid Expenses
Receivables	$723.0M	$726.0M	$686.0M	$660.0M	$631.0M	$384.0M	$360.0M	$262.0M	$98.00M	$91.00M	$105.0M	$106.0M	$158.0M	$111.0M
Other Receivables	$1.798B	$407.0M	$213.0M	$234.0M	$265.0M	$174.0M	$142.0M	$157.0M	$144.0M	$103.0M	$113.0M	$34.00M	$253.0M	$400.0M
Total Short-Term Assets	$4.610B	$4.183B	$2.861B	$1.742B	$2.020B	$1.961B	$1.666B	$907.0M	$600.0M	$694.0M	$626.0M	$522.0M	$678.0M	$734.0M
YoY Change	10.21%	46.21%	64.24%	-13.76%	3.01%	17.71%	83.68%	51.17%	-13.54%	10.86%	19.92%	-23.01%	-7.63%
Property, Plant & Equipment	$64.01B	$54.28B	$49.43B	$44.59B	$41.06B	$29.03B	$27.10B	$25.26B	$18.36B	$18.57B	$15.74B	$15.70B	$14.00B	$12.17B
YoY Change	17.91%	9.81%	10.86%	8.61%	41.45%	7.12%	7.28%	37.58%	-1.12%	17.95%	0.25%	12.14%	15.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.546B	$1.392B	$1.107B	$971.0M	$937.0M	$1.569B	$721.0M	$206.0M	$211.0M	$304.0M	$290.0M	$370.0M	$405.0M	$269.0M
YoY Change	82.9%	25.75%	14.01%	3.63%	-40.28%	117.61%	250.0%	-2.37%	-30.59%	4.83%	-21.62%	-8.64%	50.56%
Other Assets	$2.312B	$2.177B	$895.0M	$808.0M	$994.0M	$318.0M	$520.0M	$471.0M	$338.0M	$285.0M	$342.0M	$331.0M	$623.0M	$611.0M
YoY Change	6.2%	143.24%	10.77%	-18.71%	212.58%	-38.85%	10.4%	39.35%	18.6%	-16.67%	3.32%	-46.87%	1.96%
Total Long-Term Assets	$71.52B	$59.93B	$53.01B	$47.98B	$44.18B	$32.14B	$29.24B	$26.83B	$18.91B	$19.16B	$16.37B	$16.40B	$15.03B	$13.14B
YoY Change	19.34%	13.06%	10.48%	8.61%	37.44%	9.93%	8.98%	41.91%	-1.29%	16.99%	-0.18%	9.14%	14.38%
Total Assets	$76.13B	$64.11B	$55.87B	$49.72B	$46.20B	$34.10B	$30.90B	$27.74B	$19.51B	$19.85B	$17.00B	$16.93B	$15.71B	$13.87B
YoY Change
Accounts Payable	$388.0M	$276.0M	$208.0M	$127.0M	$152.0M	$76.00M	$117.0M	$92.00M	$43.00M	$29.00M	$31.00M	$23.00M	$190.0M	$567.0M
YoY Change	40.58%	32.69%	63.78%	-16.45%	100.0%	-35.04%	27.17%	113.95%	48.28%	-6.45%	34.78%	-87.89%	-66.49%
Accrued Expenses	$904.0M	$593.0M	$428.0M	$376.0M	$414.0M	$339.0M	$335.0M	$209.0M	$189.0M	$175.0M	$150.0M	$138.0M		$49.00M
YoY Change	52.45%	38.55%	13.83%	-9.18%	22.12%	1.19%	60.29%	10.58%	8.0%	16.67%	8.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.976B	$2.309B	$1.848B	$1.177B	$1.154B	$495.0M	$1.676B	$1.034B	$770.0M	$256.0M	$517.0M	$532.0M	$650.0M	$135.0M
YoY Change	115.5%	24.95%	57.01%	1.99%	133.13%	-70.47%	62.09%	34.29%	200.78%	-50.48%	-2.82%	-18.15%	381.48%
Total Short-Term Liabilities	$8.038B	$4.943B	$3.222B	$2.876B	$2.423B	$1.689B	$2.514B	$1.733B	$1.245B	$687.0M	$920.0M	$961.0M	$1.086B	$917.0M
YoY Change	62.61%	53.41%	12.03%	18.7%	43.46%	-32.82%	45.07%	39.2%	81.22%	-25.33%	-4.27%	-11.51%	18.43%
Long-Term Debt	$25.49B	$23.10B	$20.15B	$17.34B	$16.17B	$10.22B	$10.09B	$9.148B	$6.568B	$7.422B	$6.106B	$5.587B	$4.869B	$4.859B
YoY Change	10.36%	14.67%	16.16%	7.27%	58.14%	1.32%	10.3%	39.28%	-11.51%	21.55%	9.29%	14.75%	0.21%
Other Long-Term Liabilities	$5.443B	$3.275B	$2.289B	$2.221B	$2.271B	$845.0M	$430.0M	$382.0M	$236.0M	$222.0M	$172.0M	$220.0M	$202.0M	$484.0M
YoY Change	66.2%	43.08%	3.06%	-2.2%	168.76%	96.51%	12.57%	61.86%	6.31%	29.07%	-21.82%	8.91%	-58.26%
Total Long-Term Liabilities	$30.94B	$26.38B	$22.43B	$19.56B	$18.44B	$11.07B	$10.52B	$9.530B	$6.804B	$7.644B	$6.278B	$5.807B	$5.071B	$5.343B
YoY Change	17.3%	17.57%	14.67%	6.11%	66.59%	5.21%	10.39%	40.06%	-10.99%	21.76%	8.11%	14.51%	-5.09%
Total Liabilities	$71.41B	$59.26B	$50.89B	$44.85B	$40.78B	$28.91B	$26.44B	$23.97B	$16.55B	$16.68B	$14.27B	$13.78B	$12.55B	$8.895B
YoY Change	20.5%	16.43%	13.48%	9.97%	41.06%	9.36%	10.32%	44.79%	-0.78%	16.88%	3.59%	9.81%	41.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.4251 Billion

About Brookfield Renewable Partners L.P.

Brookfield Renewable Partners LP engages in the ownership of a portfolio of renewable power and sustainable solution assets. The Company’s segments include hydroelectric, wind, utility-scale solar and distributed energy, and storage, which includes distributed generation and pumped storage, sustainable solutions, and corporate. Its sustainable solutions include renewable natural gas, carbon capture and storage, recycling, cogeneration biomass, nuclear services, and power transformation. The company has approximately 33,000 megawatts of renewable power operating capacity and an approximately 155,000-megawatt development pipeline. The Company’s portfolio of sustainable solutions includes investment in businesses with an operating portfolio of 47 thousand metric tons per annum of carbon capture and storage, three million Metric Million British thermal units of agricultural renewable natural gas. The company is also engaged in the nuclear service business.

Industry: Electric Services Peers: