Brookfield Renewable Partners L (BEP) Financials
BEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 75.0 billion | 45.7 billion |
| 2023-12-31 | 75.7 billion | 45.9 billion |
| 2023-09-30 | 65.6 billion | 37.2 billion |
| 2023-06-30 | 65.9 billion | 37.4 billion |
BEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -513.7 million | ? |
| 2023-12-31 | -705.2 million | -1.1 billion |
| 2023-09-30 | -241.0 million | -131.0 million |
| 2023-06-30 | -102.0 million | -155.0 million |
BEP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -55.7 million |
| 2023-12-31 | 14.4 million |
| 2023-09-30 | 24.0 million |
| 2023-06-30 | 151.0 million |
BEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.9 billion | - | 42.0 million |
| 2023-12-31 | 1.6 billion | - | 768.0 million |
| 2023-09-30 | 947.0 million | 22.7 billion | 36.0 million |
| 2023-06-30 | 1.1 billion | 23.0 billion | 34.0 million |
BEP Shares Outstanding
BEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 836.2 million | - | 45.0 million | - |
| 2023-12-31 | 1.2 billion | - | 50.0 million | 1.4 million |
| 2023-09-30 | 604.0 million | - | 43.0 million | - |
| 2023-06-30 | 484.0 million | - | 55.0 million | - |
BEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.5 billion | 1.1 billion |
| 2023-12-31 | 1.4 billion | 1.2 billion |
| 2023-09-30 | 1.2 billion | 496.0 million |
| 2023-06-30 | 1.2 billion | 425.0 million |
BEP
Price: $27.89
Dividend Yield: 0.05%
Forward Dividend Yield: 3.72%
Payout Ratio: -443.75%
Dividend Per Share: 1.04 USD
Earnings Per Share: -0.46 USD
P/E Ratio: -74.75
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Volume: 259900
Ebitda: 339.0 millionMarket Capitalization: 18.6 billion
Average Dividend Frequency: 7
Years Paying Dividends: 23
DGR3: -8.07%
DGR5: 12.32%
DGR10: 5.24%
DGR20: 0.32%