Brookfield Renewable Partners L.P. Statistics
Share Statistics
Brookfield Renewable Partners L.P. has 285.11M shares outstanding. The number of shares has increased by -0.71% in one year.
| Shares Outstanding | 285.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -56.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 275.40M |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.02M, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is -148.22 and the forward PE ratio is -316.13.
| PE Ratio | -148.22 |
| Forward PE | -316.13 |
| PS Ratio | 1.5 |
| Forward PS | 1.7 |
| PB Ratio | 1.61 |
| P/FCF Ratio | -7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Brookfield Renewable Partners L.P. has an Enterprise Value (EV) of 36.42B.
| EV / Earnings | -715.23 |
| EV / Sales | 7.23 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 35.12 |
| EV / FCF | -38.58 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.48 |
| Total Debt / Capitalization | 86.64 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -10.67K |
| Employee Count | 4.77K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.83 |
Taxes
| Income Tax | -48.00M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -16.6% in the last 52 weeks. The beta is 0.9, so Brookfield Renewable Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -16.6% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 560.03K |
Income Statement
In the last 12 months, Brookfield Renewable Partners L.P. had revenue of 5.04B and earned -50.92M in profits. Earnings per share was -0.32.
| Revenue | 5.04B |
| Gross Profit | 1.17B |
| Operating Income | 1.04B |
| Net Income | -50.92M |
| EBITDA | 3.94B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 890.00M in cash and 30.47B in debt, giving a net cash position of -29.58B.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 30.47B |
| Net Cash | -29.58B |
| Retained Earnings | 0 |
| Total Assets | 75.17B |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -2.81B, giving a free cash flow of -944.00M.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -944.00M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 23.27%, with operating and profit margins of 20.58% and -1.01%.
| Gross Margin | 23.27% |
| Operating Margin | 20.58% |
| Pretax Margin | 11.27% |
| Profit Margin | -1.01% |
| EBITDA Margin | 78.27% |
| EBIT Margin | 20.58% |
| FCF Margin | -18.74% |
Dividends & Yields
BEP pays an annual dividend of $1.42, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 5.19% |
| Payout Ratio | -175.31% |
| Earnings Yield | -1.49% |
| FCF Yield | -15.44% |
Analyst Forecast
The average price target for BEP is $31, which is 44.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 44.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Dec 14, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 14, 2020 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |