BM stock · Utilities sector · Utilities—Renewable
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Brookfield Renewable Partners L.P.

BEPNYSE

39.12

USD
-0.05
(-0.13%)
Market Closed
-69.95P/E
489Forward P/E
-3.36P/E to S&P500
25.352BMarket CAP
3.17%Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
5
36
(7)
(17)
(21)
(28)
(30)
(33)
(40)
(35)
(65)
(96)
1,211
1,309
1,706
1,704
1,628
2,452
2,625
2,982
2,980
3,810
4,096
COGS
1
9
8
20
31
36
38
43
45
41
- -
- -
407
486
530
524
552
1,038
978
1,036
1,012
1,274
1,365
Gross Profit
4
27
(15)
(37)
(51)
(64)
(68)
(76)
(85)
(76)
(65)
(96)
804
823
1,176
1,180
1,076
1,414
1,647
1,946
1,968
2,536
2,731
Gross Profit Ratio
78.32%
75.72%
219.38%
220.70%
246.39%
230.68%
225.89%
229.86%
214.10%
219.58%
100.00%
100.00%
66.39%
62.87%
68.93%
69.25%
66.09%
57.67%
62.74%
65.26%
66.04%
66.56%
66.67%
Operating Expenses
2
8
17
23
21
24
26
29
48
30
70
204
469
519
576
599
664
843
864
899
892
1,833
1,789
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
0
3
2
3
2
2
2
2
3
2
6
6
1
36
41
51
48
62
82
80
108
235
288
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
41
51
48
62
82
80
108
235
288
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
2
5
15
20
19
22
24
26
45
28
64
198
468
483
535
548
616
781
782
819
784
1,598
1,501
COGS and Expenses
3
17
25
43
52
60
64
72
94
71
70
204
876
1,005
1,106
1,123
1,216
1,881
1,842
1,935
1,904
3,107
3,154
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
21
41
32
22
29
47
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
68
96
411
411
410
415
429
606
632
705
682
976
981
Depreciation and Amortization
1
(5)
6
12
19
22
24
26
33
27
70
106
468
483
535
548
616
781
782
819
798
1,367
1,501
EBITDA
3
9
16
31
52
64
52
70
32
111
(29)
217
400
819
1,015
1,010
988
1,313
1,498
1,527
1,541
2,066
2,128
EBITDA ratio
60.40%
23.99%
(228.94)%
(188.28)%
(250.84)%
(232.51)%
(173.01)%
(210.29)%
(79.88)%
(319.90)%
45.10%
(225.86)%
33.03%
62.57%
59.50%
59.27%
60.69%
53.55%
57.07%
51.21%
51.71%
54.23%
51.95%
Operating Income
2
19
17
48
(72)
(88)
(94)
(105)
109
90
205
(300)
335
304
600
581
412
571
783
1,047
1,076
703
884
Operating Income ratio
46.16%
53.29%
(238.72)%
(290.18)%
347.12%
317.63%
311.66%
315.98%
(273.59)%
(259.21)%
(314.13)%
312.83%
27.66%
23.22%
35.17%
34.10%
25.31%
23.29%
29.83%
35.11%
36.11%
18.45%
21.58%
Total Other Income Exp.(Gains)
- -
- -
(7)
(29)
106
130
122
148
(110)
(0)
310
317
(814)
(439)
(384)
(389)
(369)
(584)
(644)
(703)
(752)
(895)
(936)
Income Before Tax
- -
- -
10
19
33
43
28
43
(1)
- -
- -
17
(479)
(135)
216
192
43
(13)
139
344
324
(192)
(52)
Income Before Tax ratio
- -
- -
(138.72)%
(113.02)%
(160.35)%
(154.51)%
(93.91)%
(131.12)%
2.40%
- -
- -
(18.14)%
(39.55)%
(10.31)%
12.66%
11.27%
2.64%
(0.53)%
5.30%
11.54%
10.87%
(5.04)%
(1.27)%
Income Tax Expense (Gain)
- -
- -
(0)
(1)
2
1
4
2
(2)
- -
- -
(20)
(28)
(40)
1
(11)
(60)
(53)
88
(59)
51
(147)
14
Net Income
2
14
10
20
32
41
24
41
1
49
(168)
35
(451)
(35)
69
58
3
(21)
(4)
62
10
(130)
(368)
Net Income Ratio
46.16%
39.18%
(138.86)%
(118.42)%
(152.88)%
(149.78)%
(80.16)%
(124.03)%
(1.79)%
(141.13)%
256.68%
(36.18)%
(37.24)%
(2.67)%
4.04%
3.40%
0.18%
(0.86)%
(0.15)%
2.08%
0.34%
(3.41)%
(8.98)%
EPS
0.06
0.42
0.29
0.31
0.44
0.57
0.33
0.57
0.01
0.67
(1.62)
0.22
(1.20)
(0.17)
0.35
0.28
0.01
(0.08)
(0.01)
0.09
0.05
(0.61)
(1.34)
EPS Diluted
0.06
0.42
0.29
0.31
0.44
0.57
0.33
0.57
0.01
0.67
(1.62)
0.22
(1.20)
(0.17)
0.35
0.28
0.01
(0.08)
(0.01)
0.09
0.05
(0.61)
(1.34)
Weighted Avg. Shares Outs.
33
33
34
63
72
72
72
72
72
72
106
157
394
199
199
208
215
250
271
268
220
275
275
Weighted Avg. Shares Outs. Dil.
33
33
34
63
72
72
72
72
72
72
106
157
394
199
199
208
215
250
271
268
220
275
275
Balance Sheet
Cash and Cash Equivalents
4
8
97
2
4
13
50
27
5
7
32
27
225
294
203
150
63
223
799
173
115
431
764
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
- -
- -
Cash & Short-Term Investments
4
8
97
2
4
13
50
27
5
7
32
27
225
294
203
150
63
223
799
173
203
431
764
Net Receivables
6
5
5
3
17
7
12
10
11
10
40
33
337
140
153
194
242
419
502
558
659
894
2,301
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
Other Current Assets
0
0
1
4
5
4
5
4
3
3
12
14
116
88
248
350
295
265
365
1,230
612
391
- -
Total Current Assets
11
13
102
9
25
24
66
41
19
21
84
74
678
522
604
694
600
907
1,666
1,961
1,474
1,742
3,065
PP&E
218
209
237
652
764
814
892
926
1,054
890
2,615
2,806
13,945
15,658
15,710
18,566
18,345
25,243
27,083
29,014
30,704
44,590
49,432
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
896
901
828
821
970
966
Intangible Assets
- -
- -
- -
- -
- -
6
- -
6
15
- -
- -
- -
57
128
105
- -
13
14
13
11
10
232
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
6
- -
6
15
- -
668
860
57
128
105
- -
13
910
914
839
831
1,202
966
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
405
370
290
304
211
206
721
1,569
1,889
971
1,107
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
306
81
117
142
157
150
177
91
116
205
1,297
Other Non-Current Assets
- -
1
11
1
9
5
15
21
1
13
- -
- -
317
166
151
143
181
321
343
629
677
1,012
- -
Total Non-Current Assets
218
210
248
653
773
825
908
953
1,070
904
3,284
3,666
15,030
16,403
16,373
19,155
18,907
26,830
29,238
32,142
34,217
47,980
52,802
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
229
222
350
662
798
848
974
994
1,089
924
3,368
3,740
15,708
16,925
16,977
19,849
19,507
27,737
30,904
34,103
35,691
49,722
55,867
Accounts Payable
2
4
6
9
4
4
4
4
5
28
55
186
128
23
11
29
43
92
117
76
111
127
4,127
Short-Term Debt
69
- -
38
100
20
83
4
7
20
69
18
99
650
532
517
256
770
1,034
1,676
495
700
1,177
2,149
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
4
4
6
11
10
14
25
26
32
4
36
45
300
404
370
402
432
607
721
1,118
867
1,572
- -
Total Current Liabilities
75
8
50
120
34
101
33
37
58
101
109
330
1,078
959
898
687
1,245
1,733
2,514
1,689
1,678
2,876
6,276
Long-Term Debt
- -
67
63
201
378
344
534
558
619
480
1,595
1,523
4,869
5,587
6,106
7,422
6,568
9,148
10,090
10,223
10,437
16,938
19,380
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
479
562
602
- -
Deferred Tax Liabilities
- -
- -
11
11
14
17
- -
- -
67
63
305
342
2,374
2,358
2,265
2,637
2,695
3,802
3,588
4,140
4,537
5,515
6,215
Other Non-Current Liabilities
- -
- -
- -
0
- -
(0)
52
54
22
- -
463
714
187
191
172
222
236
382
421
366
346
2,024
- -
Total Non-Current Liabilities
- -
67
74
212
392
361
586
612
708
543
2,364
2,579
7,430
8,136
8,543
10,281
9,499
13,332
14,108
15,208
15,882
25,079
25,595
Other Liabilities
- -
- -
148
424
- -
- -
1,171
1,223
- -
543
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
438
- -
Total Liabilities
75
75
124
332
427
462
618
649
765
644
2,473
2,909
8,508
9,095
9,441
10,968
10,744
15,065
16,622
16,897
17,560
27,955
31,871
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
154
- -
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
0
(1)
(9)
- -
- -
- -
(93)
(103)
(186)
(152)
(434)
(555)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
(1)
(6)
(12)
(24)
(46)
(68)
(31)
(30)
(53)
(26)
(45)
(50)
(457)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Total Stockhold. Equity
1
155
12
354
418
455
506
528
626
557
1,533
1,681
7,657
- -
- -
- -
- -
- -
- -
- -
- -
21,767
- -
Total Stockholders Equity
154
147
226
330
372
386
370
358
340
293
859
795
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liab.&Stockhold. Equity
229
222
350
662
798
848
988
1,007
1,105
937
3,331
3,704
15,708
16,925
16,977
19,849
19,507
27,737
30,904
34,103
35,691
49,722
31,871
Minority Interest
(0)
(0)
- -
(0)
(0)
- -
(14)
(13)
(16)
(13)
37
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,996
Total Liabilities & Equity
229
222
350
662
798
848
974
994
1,089
924
3,368
3,740
15,708
16,925
16,977
19,849
19,507
27,737
30,904
34,103
35,691
49,722
55,867
Cash Flow Statement
Net Income
2
14
10
20
32
41
24
41
1
49
(168)
35
(451)
(35)
69
58
3
(21)
(4)
62
10
(130)
(368)
Depreciation and Amortization
1
(5)
6
12
19
22
24
26
33
27
70
106
468
483
535
548
616
781
782
819
798
1,367
1,501
Deferred Income Tax
- -
- -
(0)
(1)
2
1
4
2
28
5
- -
(20)
(50)
(54)
(18)
(29)
(78)
(97)
49
(89)
(14)
(213)
(29)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(1)
2
1
(1)
(16)
13
1
4
(2)
7
(5)
1
(12)
(22)
1
(30)
(80)
(126)
(20)
(65)
(52)
(96)
(714)
Accounts Receivable
- -
- -
- -
- -
- -
- -
(5)
2
1
(1)
(8)
23
(12)
(36)
47
20
(72)
30
(40)
(122)
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
7
1
(3)
- -
- -
(20)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
(1)
2
1
(1)
(16)
13
- -
- -
(1)
(1)
1
0
- -
(3)
(4)
4
(10)
4
(12)
25
(52)
(96)
83
Other Non-Cash Items
(0)
11
0
0
0
- -
(1)
1
4
1
(102)
10
394
26
159
153
127
95
121
376
470
368
344
Cash Provided by Operating Activities
1
22
17
30
36
77
52
74
64
89
(205)
131
349
398
746
700
588
632
928
1,103
1,212
1,296
734
CAPEX
(440)
(4)
(46)
(420)
(38)
(25)
(30)
(72)
(37)
(23)
(30)
(147)
(66)
(362)
(226)
(186)
(285)
(369)
(355)
(235)
(195)
(447)
(1,967)
Acquisitions Net
(220)
- -
(36)
(405)
(29)
- -
- -
- -
- -
- -
(73)
(40)
(212)
(743)
(241)
(1,838)
(663)
(2,886)
(673)
(459)
(396)
(128)
(490)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
- -
(25)
(18)
(60)
(77)
- -
- -
(445)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
7
257
- -
Other Investing Activities
219
- -
27
390
29
- -
2
- -
(0)
(1)
- -
(0)
(878)
380
(20)
(96)
267
6
639
43
333
337
(46)
Cash Used for Investing Activities
(220)
(4)
(46)
(420)
(38)
(25)
(28)
(72)
(37)
(23)
(103)
(187)
(1,090)
(698)
(408)
(2,037)
(623)
(3,191)
(328)
(624)
(251)
(426)
(2,503)
Debt Repayment
- -
(67)
- -
(338)
(265)
(141)
(241)
- -
(4)
(17)
(92)
(220)
(215)
(1,140)
(1,683)
(1,046)
(855)
(1,975)
(1,607)
(3,727)
(3,119)
(4,008)
- -
Common Stock Issued
154
- -
97
131
- -
- -
- -
- -
- -
- -
427
- -
106
248
337
285
128
804
598
196
126
195
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
- -
- -
(51)
(1)
- -
- -
Dividends Paid
- -
(14)
(15)
(30)
(52)
(48)
(51)
(52)
(62)
(50)
(84)
(141)
(148)
(362)
(378)
(480)
(492)
(559)
(642)
(706)
(753)
(846)
(854)
Other Financing Activities
69
66
36
531
321
146
302
28
12
3
80
411
1,066
1,589
1,461
2,540
1,196
4,439
1,624
3,208
2,737
3,867
2,997
Cash Used/Provided by Financing Activities
223
(14)
118
294
3
(42)
11
(24)
(54)
(64)
331
50
809
335
(263)
1,299
(33)
2,709
(27)
(1,080)
(1,010)
(792)
2,143
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
(0)
(0)
(1)
1
(0)
(0)
11
(8)
(9)
(15)
(19)
10
3
(17)
(4)
13
(36)
Net Change In Cash
- -
4
89
(96)
2
9
34
(22)
(27)
3
23
(7)
79
27
66
(53)
(87)
160
576
(626)
(58)
79
333
Cash at the End of Period
4
8
97
2
4
13
50
27
5
7
32
27
267
294
203
150
63
223
799
173
115
431
764
Cash at the Beginning of Period
- -
4
8
98
2
4
16
50
32
4
9
33
188
267
137
203
150
63
223
799
173
352
431
Free Cash Flow
(438)
18
(29)
(390)
(2)
52
22
2
28
66
(235)
(15)
283
36
520
514
303
263
573
868
1,017
849
(1,233)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -