Brookfield Renewable Partners L (BEP) Financials
BEP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 64.8 billion | 37.9 billion |
BEP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-03-31 | 91.0 million | ? |
BEP Net Income
Date | Net Income |
---|---|
2023-12-31 | 14.4 million |
2023-09-30 | 24.0 million |
2023-06-30 | 151.0 million |
2023-03-31 | 177.0 million |
BEP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 1.0 billion | 22.8 billion | 34.0 million |
BEP Shares Outstanding
BEP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-03-31 | 572.0 million | - | 57.0 million | - |
BEP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 1.3 billion | 401.0 million |
BEP
Price: $21.34
Dividend Yield: 0.06%
Forward Dividend Yield: 6.65%
Payout Ratio: -443.75%
Dividend Per Share: 1.42 USD
Earnings Per Share: -0.32 USD
P/E Ratio: -74.75
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Volume: 259900
Ebitda: 339.0 millionMarket Capitalization: 14.8 billion
Average Dividend Frequency: 7
Years Paying Dividends: 23
DGR3: -2.03%
DGR5: 14.15%
DGR10: 7.30%
DGR20: 1.24%