Brookfield Renewable Part... (BEP)
Brookfield Renewable Partners L.P. Statistics
Share Statistics
Brookfield Renewable Partners L.P. has 284.92M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 284.92M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 62.86% |
| Shares Floating | 275.71M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.2M, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -29.81 and the forward PE ratio is -42.25. Brookfield Renewable Partners L.P.'s PEG ratio is -0.18.
| PE Ratio | -29.81 |
| Forward PE | -42.25 |
| PS Ratio | 1.11 |
| Forward PS | 1.6 |
| PB Ratio | 0 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brookfield Renewable Partners L.P..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.
| Current Ratio | 0.61 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -14.46 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $-41.37K |
| Employee Count | 5,270 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 16.75 |
Taxes
| Income Tax | -191M |
| Effective Tax Rate | 95.5% |
Stock Price Statistics
The stock price has increased by 4.71% in the last 52 weeks. The beta is 1.03, so Brookfield Renewable Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 4.71% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 843.59K |
Income Statement
In the last 12 months, Brookfield Renewable Partners L.P. had revenue of 5.88B and earned -218M in profits. Earnings per share was -0.89.
| Revenue | 5.88B |
| Gross Profit | 3.3B |
| Operating Income | 1.08B |
| Net Income | -218M |
| EBITDA | 3.8B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 2.83B in cash and 35.55B in debt, giving a net cash position of -32.72B.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 35.55B |
| Net Cash | -32.72B |
| Retained Earnings | 0 |
| Total Assets | 94.81B |
| Working Capital | -5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -3.73B, giving a free cash flow of -2.46B.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -8.62 |
Margins
Gross margin is 56.09%, with operating and profit margins of 18.41% and -3.71%.
| Gross Margin | 56.09% |
| Operating Margin | 18.41% |
| Pretax Margin | -3.4% |
| Profit Margin | -3.71% |
| EBITDA Margin | 64.64% |
| EBIT Margin | 18.41% |
| FCF Margin | -41.85% |
Dividends & Yields
BEP pays an annual dividend of $1.79, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 5.07% |
| Payout Ratio | -201.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BEP is $29, which is 34.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 34.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 0.12 |
| Piotroski F-Score | 5 |