XTSEBEP.PR.G
Market cap6.57bUSD
Dec 24, Last price
25.14CAD
Name
Brookfield Renewable Partners LP
Profile
Brookfield 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,038,000 6.94% | 4,711,000 15.01% | 4,096,000 7.51% | |||||||
Cost of revenue | 4,070,614 | 1,677,000 | 1,653,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 967,386 | 3,034,000 | 2,443,000 | |||||||
NOPBT Margin | 19.20% | 64.40% | 59.64% | |||||||
Operating Taxes | (48,000) | (2,000) | 14,000 | |||||||
Tax Rate | 0.57% | |||||||||
NOPAT | 1,015,386 | 3,036,000 | 2,429,000 | |||||||
Net income | (50,917) -136.90% | 138,000 -309.09% | (66,000) 46.67% | |||||||
Dividends | (990,000) | (878,745) | (846,486) | |||||||
Dividend yield | 13.12% | 12.59% | 8.60% | |||||||
Proceeds from repurchase of equity | 587,000 | (137,000) | 439,000 | |||||||
BB yield | -7.78% | 1.96% | -4.46% | |||||||
Debt | ||||||||||
Debt current | 4,976,000 | 2,309,000 | 1,848,000 | |||||||
Long-term debt | 26,262,000 | 25,731,000 | 20,609,000 | |||||||
Deferred revenue | 680,000 | 662,000 | 635,000 | |||||||
Other long-term liabilities | 5,443,000 | (662,000) | 1,654,000 | |||||||
Net debt | 25,835,000 | 25,650,000 | 20,586,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,865,000 | 1,712,000 | 734,000 | |||||||
CAPEX | (2,860,514) | (2,190,000) | (1,967,000) | |||||||
Cash from investing activities | (2,047,879) | (5,066,000) | (2,504,000) | |||||||
Cash from financing activities | 2,596,000 | 3,488,000 | 2,143,000 | |||||||
FCF | (9,142,404) | (1,156,000) | (5,402,000) | |||||||
Balance | ||||||||||
Cash | 1,089,000 | 998,000 | 764,000 | |||||||
Long term investments | 4,314,000 | 1,392,000 | 1,107,000 | |||||||
Excess cash | 5,151,100 | 2,154,450 | 1,666,200 | |||||||
Stockholders' equity | 31,176,671 | 23,327,139 | 46,046,896 | |||||||
Invested Capital | 60,351,406 | 51,534,550 | 46,606,800 | |||||||
ROIC | 1.82% | 6.19% | 5.70% | |||||||
ROCE | 1.32% | 5.04% | 4.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 287,164 | 275,359 | 275,084 | |||||||
Price | 26.28 3.71% | 25.34 -29.20% | 35.79 -17.06% | |||||||
Market cap | 7,546,679 8.16% | 6,977,591 -29.13% | 9,845,266 -16.98% | |||||||
EV | 58,508,462 | 54,817,246 | 50,334,073 | |||||||
EBITDA | 2,864,551 | 4,617,000 | 3,944,000 | |||||||
EV/EBITDA | 20.43 | 11.87 | 12.76 | |||||||
Interest | 1,656,837 | 1,224,000 | 981,000 | |||||||
Interest/NOPBT | 171.27% | 40.34% | 40.16% |