NYSE:BEP
Brookfield Renewable Partners L.P.
- Stock
Last Close
38.05
17/05 20:00
Market Cap
23.10B
Beta: 0.76
Volume Today
129.58K
Avg: 308.30K
PE Ratio
37.96
PFCF: −10.30
Dividend Yield
5.51%
Payout:512.17%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -13M - | -40.50M 211.54% | -63.50M 56.79% | -66M 3.94% | -30M 54.55% | 13M 143.33% | 28.50M 119.23% | 36.50M 28.07% | 76.50M 109.59% | |||
average payables | 17M - | 20M 17.65% | 36M 80% | 67.50M 87.50% | 104.50M 54.81% | 96.50M 7.66% | 114M 18.13% | 2.25B 1,878.07% | 2.28B 1.24% | 3.16B 38.59% | 3.25B 2.84% | |
average receivables | 146.50M - | 173.50M 18.43% | 218M 25.65% | 330.50M 51.61% | 460.50M 39.33% | 530M 15.09% | 727M 37.17% | 1.28B 75.86% | 1.28B 0.12% | 2.32B 81.48% | 3.13B 34.91% | |
book value per share | 37.80 - | 41.30 9.25% | 40.80 1.21% | 50.64 24.11% | 52.78 4.24% | 78.55 48.82% | 93.09 18.51% | 79.20 14.92% | 87.29 10.22% | 95.46 9.36% | ||
capex per share | -1.13 - | -0.86 23.70% | -1.33 53.41% | -1.47 11.12% | -1.31 11.02% | -1.07 18.23% | -2.09 94.90% | -1.63 22.22% | -7.16 339.95% | -7.95 11.15% | -8.99 13.02% | |
capex to depreciation | -0.42 - | -0.34 19.65% | -0.46 36.31% | -0.47 2.12% | -0.45 3.92% | -0.29 36.79% | -0.36 26.13% | -0.33 9.65% | -1.31 300.76% | -1.38 5.57% | -1.52 9.63% | |
capex to operating cash flow | -0.30 - | -0.27 12.29% | -0.48 82.41% | -0.58 20.46% | -0.38 34.48% | -0.21 44.31% | -0.30 38.94% | -0.34 16.52% | -2.68 676.97% | -1.28 52.27% | -1.51 17.74% | |
capex to revenue | -0.13 - | -0.11 17.60% | -0.18 60.38% | -0.15 14.04% | -0.14 10.13% | -0.08 41.73% | -0.12 46.99% | -0.12 1.28% | -0.48 309.32% | -0.46 3.20% | -0.56 19.94% | |
cash per share | 1.02 - | 0.70 31.50% | 0.41 40.60% | 1.11 168.08% | 3.22 189.78% | 1.06 66.96% | 2 88.02% | 1.79 10.31% | 3.00 67.10% | 4.08 36.06% | 3.48 14.55% | |
days of inventory on hand | -17.19 - | -19.34 12.49% | -26.87 38.94% | -21.14 21.33% | 7.45 - | 8.29 11.28% | 10.69 28.96% | 20.96 96.06% | ||||
days payables outstanding | 7.58 - | 20.20 166.66% | 28.43 40.75% | 32.35 13.78% | 43.67 34.98% | 26.78 38.68% | 43.93 64.05% | 1.25K 2,742.35% | 55.62 95.55% | 1.56K 2,700.73% | 73.26 95.30% | |
days sales outstanding | 32.73 - | 41.56 26.95% | 54.26 30.57% | 62.37 14.96% | 69.80 11.91% | 68.30 2.15% | 82.36 20.58% | 159.12 93.21% | 80.11 49.66% | 290.31 262.39% | 182.64 37.09% | |
debt to assets | 0.39 - | 0.39 0.84% | 0.38 2.75% | 0.37 2.41% | 0.38 3.71% | 0.31 17.45% | 0.38 21.91% | 0.36 5.09% | 0.39 8.25% | 0.43 8.93% | 0.40 6.66% | |
debt to equity | 0.88 - | 0.86 1.63% | 0.84 3.14% | 0.80 4.05% | 0.82 2.53% | 0.62 24.39% | 0.86 38.74% | 0.83 3.88% | 0.92 10.33% | 1.05 14.07% | ||
dividend yield | 0.14 - | 0.14 0.13% | 0.16 20.93% | 0.14 13.81% | 0.13 10.27% | 0.23 83.62% | 0.14 40.73% | 0.06 53.15% | 0.09 33.54% | 0.13 51.93% | 0.12 8.24% | |
earnings yield | 0.02 - | 0.02 33.72% | 0.00 93.90% | -0.01 631.00% | -0.00 85.12% | 0.02 2,688.07% | 0.01 28.29% | -0.00 125.80% | -0.01 76.36% | 0.02 396.49% | -0.01 130.73% | |
enterprise value | 9.20B - | 11.06B 20.15% | 10.27B 7.15% | 13.90B 35.42% | 16.01B 15.19% | 13.57B 15.28% | 22.79B 67.95% | 29.51B 29.50% | 31.09B 5.36% | 33.44B 7.55% | 37.78B 12.99% | |
enterprise value over ebitda | 8.19 - | 9.66 17.95% | 9.69 0.39% | 10.02 3.39% | 9.93 0.95% | 4.55 54.17% | 8.99 97.49% | 14.58 62.26% | 13.30 8.75% | 10.89 18.16% | 10.44 4.15% | |
ev to operating cash flow | 12.34 - | 15.80 28.05% | 17.46 10.53% | 22.00 25.99% | 17.26 21.55% | 12.30 28.72% | 14.66 19.21% | 22.77 55.28% | 42.36 86.03% | 19.53 53.89% | 20.26 3.72% | |
ev to sales | 5.39 - | 6.49 20.29% | 6.31 2.82% | 5.67 10.09% | 6.10 7.60% | 4.55 25.42% | 5.74 26.12% | 7.75 34.97% | 7.59 2.00% | 7.10 6.49% | 7.50 5.65% | |
free cash flow per share | 2.61 - | 2.39 8.36% | 1.41 40.98% | 1.05 25.51% | 2.12 101.51% | 3.96 87.12% | 4.97 25.49% | 3.09 37.88% | -4.49 245.20% | -1.74 61.30% | -3.02 74.02% | |
free cash flow yield | 0.19 - | 0.15 22.06% | 0.10 30.45% | 0.07 34.16% | 0.11 70.22% | 0.29 152.93% | 0.20 29.96% | 0.07 64.40% | -0.13 274.64% | -0.07 45.03% | -0.12 67.48% | |
graham net net | -45.76 - | -49.63 8.45% | -48.82 1.63% | -57.94 18.67% | -56.95 1.71% | -74.30 30.46% | -111.84 50.52% | -95.34 14.75% | -110.43 15.83% | -122.91 11.30% | -137.96 12.25% | |
graham number | 17.16 - | 15.83 7.73% | 3.58 77.38% | 9.78 173.06% | 4.19 57.15% | 22.37 433.79% | 27.60 23.39% | 17.08 38.11% | 21.71 27.13% | 32.81 51.09% | ||
income quality | 3.47 - | 3.45 0.62% | 5.71 65.55% | 15.80 176.77% | 18.20 15.17% | 2.74 84.96% | 19.43 609.73% | -28.80 248.26% | -11.12 61.38% | 12.41 211.55% | 3.03 75.60% | |
intangibles to total assets | 0.01 - | 0.00 78.01% | 0.00 51.01% | 0.03 4,822.99% | 0.03 9.85% | 0.02 16.82% | 0.03 4.71% | 0.02 24.27% | 0.02 8.64% | 0.06 169.85% | 0.03 55.00% | |
interest coverage | 1.46 - | 1.40 4.33% | 0.96 31.40% | 0.94 1.89% | 1.24 31.49% | 1.49 19.87% | 1.26 14.91% | 0.67 46.73% | 0.85 26.60% | 1.22 42.65% | 1.09 10.61% | |
interest debt per share | 35.28 - | 37.64 6.68% | 36.16 3.92% | 43.11 19.21% | 45.82 6.29% | 52.15 13.81% | 85.00 63.00% | 69.34 18.42% | 83.57 20.52% | 104.25 24.74% | 102.71 1.47% | |
inventory turnover | -21.23 - | -18.87 11.11% | -13.58 28.03% | -17.27 27.12% | 49 - | 44.03 10.14% | 34.14 22.46% | 17.41 49.00% | ||||
invested capital | 0.88 - | 0.86 1.63% | 0.84 3.14% | 0.80 4.05% | 0.82 2.53% | 0.62 24.39% | 0.86 38.74% | 0.83 3.88% | 0.92 10.33% | 1.05 14.07% | ||
market cap | 2.78B - | 3.53B 26.82% | 2.99B 15.24% | 3.94B 31.83% | 5.05B 27.99% | 3.02B 40.11% | 5.44B 79.94% | 11.86B 118.00% | 9.86B 16.84% | 6.95B 29.48% | 8.20B 17.92% | |
net current asset value | -8.84B - | -10.27B 16.26% | -10.14B 1.27% | -14.16B 39.57% | -14.96B 5.64% | -14.94B 0.13% | -23.70B 58.65% | -25.86B 9.15% | -29.01B 12.17% | -33.05B 13.94% | -41.54B 25.67% | |
net debt to ebitda | 5.71 - | 6.57 15.11% | 6.87 4.49% | 7.18 4.52% | 6.80 5.31% | 3.54 47.99% | 6.84 93.45% | 8.72 27.48% | 9.08 4.16% | 8.62 5.07% | 8.17 5.24% | |
net income per share | 0.35 - | 0.27 22.07% | 0.01 94.82% | -0.08 700.77% | -0.01 82.38% | 0.28 2,014.67% | 0.36 28.47% | -0.16 145.03% | -0.24 46.63% | 0.50 308.74% | -0.16 131.93% | |
operating cash flow per share | 3.74 - | 3.26 13.01% | 2.74 15.90% | 2.53 7.75% | 3.43 35.81% | 5.04 46.82% | 7.06 40.28% | 4.72 33.24% | 2.67 43.38% | 6.22 132.85% | 5.97 4.01% | |
payables turnover | 48.18 - | 18.07 62.50% | 12.84 28.95% | 11.28 12.11% | 8.36 25.91% | 13.63 63.08% | 8.31 39.04% | 0.29 96.48% | 6.56 2,144.85% | 0.23 96.43% | 4.98 2,026.19% | |
receivables turnover | 11.15 - | 8.78 21.23% | 6.73 23.41% | 5.85 13.01% | 5.23 10.64% | 5.34 2.20% | 4.43 17.07% | 2.29 48.24% | 4.56 98.63% | 1.26 72.41% | 2.00 58.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 28.45% | 0.00 94.74% | -0.00 608.66% | -0.00 82.96% | 0.00 1,497.44% | 0.00 4.63% | -0.00 151.93% | -0.00 30.76% | 0.00 289.24% | -0.00 129.52% | |
revenue per share | 8.56 - | 7.92 7.40% | 7.58 4.35% | 9.80 29.26% | 9.70 0.99% | 13.61 40.33% | 18.05 32.59% | 13.86 23.20% | 14.90 7.48% | 17.11 14.82% | 16.12 5.77% | |
roe | 0.01 - | 0.01 28.67% | 0.00 94.76% | -0.00 584.07% | -0.00 83.10% | 0.00 1,386.59% | 0.00 8.40% | -0.00 152.92% | -0.00 33.04% | 0.01 290.88% | ||
roic | 0.04 - | 0.04 12.05% | 0.06 65.23% | -0.08 225.42% | 0.01 114.35% | 0.04 298.27% | 0.02 51.45% | 0.00 82.08% | 0.02 497.61% | 0.03 21.68% | 0.06 120.85% | |
sales general and administrative to revenue | 0.02 - | 0.03 24.54% | 0.03 1.49% | 0.03 14.24% | 0.03 23.54% | 0.03 14.12% | 0.03 26.72% | 0.06 81.43% | 0.07 14.00% | 0.05 26.64% | 0.04 21.11% | |
shareholders equity per share | 37.80 - | 41.30 9.25% | 40.80 1.21% | 50.64 24.11% | 52.78 4.24% | 78.55 48.82% | 93.09 18.51% | 79.20 14.92% | 87.29 10.22% | 95.46 9.36% | ||
stock based compensation to revenue | -0.02 - | 0.01 156.73% | -0.02 315.49% | 0.00 118.97% | 0.02 479.14% | -0.01 125.56% | 0.00 179.27% | -0.04 983.18% | 0.04 202.84% | -0.12 - | ||
tangible asset value | 7.43B - | 8.85B 19.15% | 8.75B 1.17% | 11.76B 34.42% | 13.37B 13.65% | 16.37B 22.43% | 19.29B 17.86% | 20.80B 7.81% | 22.81B 9.69% | 22.62B 0.84% | 28.02B 23.87% | |
tangible book value per share | 37.28 - | 41.30 10.80% | 40.74 1.36% | 47.00 15.37% | 49.40 5.12% | 74.72 51.24% | 87.68 17.35% | 74.83 14.66% | 82.98 10.90% | 81.39 1.92% | 89.66 10.16% | |
working capital | -294M - | 7M 102.38% | -645M 9,314.29% | -826M 28.06% | -848M 2.66% | 272M 132.08% | -403M 248.16% | -4.40B 992.06% | -361M 91.80% | -1.38B 280.89% | -3.43B 149.31% |
All numbers in USD (except ratios and percentages)