Brookfield Financial Statements From 2010 to 2026

BEP Stock  USD 27.68  0.26  0.93%   
Analyzing historical trends in various income statement and balance sheet accounts from Brookfield Renewable's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Renewable's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
(0.06)
Market Capitalization
19 B
Enterprise Value Revenue
6.742
Revenue
6.3 B
There are currently one hundred twenty fundamental signals for Brookfield Renewable Partners that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Brookfield Renewable's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to grow to about 3.2 B, while Enterprise Value is likely to drop slightly above 1.5 B.

Brookfield Renewable Total Revenue

7.1 Billion

Check Brookfield Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Renewable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 2.4 B or Selling General Administrative of 246.3 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0752 or PTB Ratio of 2.66. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.5 B109 B46 B
Slightly volatile
Short and Long Term Debt Total43.3 B41.3 B17.5 B
Slightly volatile
Other Current Liabilities9.5 B9.1 B2.2 B
Slightly volatile
Total Current Liabilities17.6 B16.7 BB
Slightly volatile
Total Stockholder Equity11.8 B11.2 B8.1 B
Slightly volatile
Property Plant And Equipment Net88.7 B84.5 B38.4 B
Slightly volatile
Net Debt39.6 B37.7 B16.3 B
Slightly volatile
Accounts Payable950.3 M905 M500.3 M
Slightly volatile
Cash3.8 B3.6 BB
Slightly volatile
Non Current Assets Total103.8 B98.9 B42.9 B
Slightly volatile
Other Assets4.4 B4.2 B1.2 B
Slightly volatile
Cash And Short Term Investments4.5 B4.3 B1.2 B
Slightly volatile
Net Receivables1.7 B1.7 B797.9 M
Slightly volatile
Common Stock Shares Outstanding178.5 M328 M229.3 M
Slightly volatile
Liabilities And Stockholders Equity114.5 B109 B46 B
Slightly volatile
Non Current Liabilities Total52.9 B50.4 B21.8 B
Slightly volatile
Total Liabilities70.5 B67.1 B26.7 B
Slightly volatile
Property Plant And Equipment Gross88.7 B84.5 B38.3 B
Slightly volatile
Total Current Assets10.7 B10.2 B3.1 B
Slightly volatile
Short Term Debt7.1 B6.8 B2.3 B
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B528.8 M
Slightly volatile
Long Term Debt34.6 B33 B15.3 B
Slightly volatile
Good Will6.6 B6.2 B1.9 B
Slightly volatile
Short Term Investments685.9 M653.2 M186.9 M
Slightly volatile
Intangible Assets10.9 M11.5 M76.1 M
Pretty Stable
Property Plant Equipment88.7 B84.5 B39.9 B
Slightly volatile
Long Term Debt Total18.7 B34.3 B15.1 B
Slightly volatile
Non Current Liabilities Other3.6 B3.5 B906.9 M
Slightly volatile
Net Invested Capital27.7 B44.4 B22.8 B
Slightly volatile
Capital Lease Obligations1.4 B1.3 B438.1 M
Slightly volatile

Brookfield Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.3 B1.2 B
Slightly volatile
Selling General Administrative246.3 M234.6 M129.8 M
Slightly volatile
Total Revenue7.1 B6.8 B3.4 B
Slightly volatile
Gross ProfitB3.8 B2.1 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B2.8 B
Slightly volatile
Operating Income1.3 B1.2 B854.5 M
Slightly volatile
EBITDA4.6 B4.4 B2.1 B
Slightly volatile
Cost Of Revenue3.1 BB1.3 B
Slightly volatile
Total Operating Expenses2.7 B2.5 B1.6 B
Slightly volatile
Selling And Marketing Expenses4.1 M4.3 M10.8 M
Slightly volatile
Interest Income117.1 M123.3 M494.4 M
Pretty Stable
Reconciled Depreciation1.5 B2.3 B1.2 B
Slightly volatile

Brookfield Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.3 B2.2 B1.1 B
Slightly volatile
Capital Expenditures4.3 B4.1 B1.4 B
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B982.7 M
Slightly volatile
End Period Cash Flow4.1 B3.9 B1.1 B
Slightly volatile
Issuance Of Capital Stock314.1 M166.8 M238.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.014.4211
Slightly volatile
Dividend Yield0.07520.140.1174
Slightly volatile
PTB Ratio2.661.761.6459
Very volatile
Days Sales Outstanding133127107
Pretty Stable
Book Value Per Share12111570.5719
Slightly volatile
Operating Cash Flow Per Share4.023.833.6916
Slightly volatile
Average Payables554 M527.6 M275.7 M
Slightly volatile
Capex To Depreciation2.032.1440.4626
Slightly volatile
PB Ratio2.661.761.6459
Very volatile
EV To Sales6.215.9119.4412
Slightly volatile
Inventory Turnover30.9419.2838.1029
Slightly volatile
Days Of Inventory On Hand11.0519.610.2458
Slightly volatile
Payables Turnover2.82.9511.0296
Slightly volatile
Sales General And Administrative To Revenue0.02910.03120.0356
Slightly volatile
Average Inventory45.1 M68.6 M43.5 M
Slightly volatile
Capex To Revenue0.660.75.9448
Slightly volatile
Cash Per Share12.5511.954.1852
Slightly volatile
POCF Ratio5.856.1646.158
Slightly volatile
Interest Coverage0.590.630.9579
Slightly volatile
Capex To Operating Cash Flow3.23.3719.0512
Slightly volatile
Days Payables Outstanding13612897.7826
Pretty Stable
EV To Operating Cash Flow59.3836.6165.7677
Slightly volatile
Intangibles To Total Assets0.05430.05170.024
Slightly volatile
Net Debt To EBITDA7.997.619.2573
Slightly volatile
Current Ratio0.830.70.6914
Slightly volatile
Tangible Book Value Per Share10397.8165.0637
Slightly volatile
Receivables Turnover2.272.335.08
Slightly volatile
Shareholders Equity Per Share10.2613.3716.9371
Pretty Stable
Debt To Equity7.937.553.7381
Slightly volatile
Capex Per Share11.7811.225.2198
Slightly volatile
Average Receivables2.3 B2.2 B1.6 B
Slightly volatile
Revenue Per Share19.4718.5412.6318
Slightly volatile
Interest Debt Per Share12411865.5303
Slightly volatile
Debt To Assets0.450.430.3744
Slightly volatile
Enterprise Value Over EBITDA10.9511.6945.3812
Slightly volatile
Graham Number6.4110.9710.142
Slightly volatile
Short Term Coverage Ratios0.230.240.8539
Pretty Stable
Operating Cycle154147113
Very volatile
Price Book Value Ratio2.661.761.6459
Very volatile
Days Of Payables Outstanding13612897.7826
Pretty Stable
Price To Operating Cash Flows Ratio5.856.1646.158
Slightly volatile
Operating Profit Margin0.170.18410.2544
Slightly volatile
Company Equity Multiplier21.1420.139.9678
Slightly volatile
Long Term Debt To Capitalization0.490.780.6779
Slightly volatile
Total Debt To Capitalization0.50.80.6961
Slightly volatile
Return On Capital Employed0.01470.01550.0212
Slightly volatile
Debt Equity Ratio7.937.553.7381
Slightly volatile
Ebit Per Revenue0.170.18410.2544
Slightly volatile
Quick Ratio0.830.690.6878
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.230.240.6713
Pretty Stable
Cash Ratio0.340.270.2542
Very volatile
Operating Cash Flow Sales Ratio0.20.190.3064
Slightly volatile
Days Of Inventory Outstanding11.0519.610.2458
Slightly volatile
Days Of Sales Outstanding133127107
Pretty Stable
Cash Flow Coverage Ratios0.03730.03930.0666
Slightly volatile
Price To Book Ratio2.661.761.6459
Very volatile
Fixed Asset Turnover0.03820.0720.0857
Very volatile
Capital Expenditure Coverage Ratio0.290.311.8875
Pretty Stable
Price Cash Flow Ratio5.856.1646.158
Slightly volatile
Enterprise Value Multiple10.9511.6945.3812
Slightly volatile
Debt Ratio0.450.430.3744
Slightly volatile
Cash Flow To Debt Ratio0.03730.03930.0666
Slightly volatile
Price Sales Ratio1.051.014.4211
Slightly volatile
Asset Turnover0.03380.05580.0753
Pretty Stable
Gross Profit Margin0.970.650.6754
Pretty Stable
Price Fair Value2.661.761.6459
Very volatile

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B3.3 B
Slightly volatile
Enterprise Value1.5 B2.6 B2.7 B
Very volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings714.2857
Cash And Short Term Investments3.7 B

Brookfield Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookfield Renewable Financial Statements

Brookfield Renewable shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Renewable investors may analyze each financial statement separately, they are all interrelated. The changes in Brookfield Renewable's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookfield Renewable's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue54 M51.3 M
Total Revenue6.8 B7.1 B
Cost Of RevenueB3.1 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.70  0.66 
Revenue Per Share 18.54  19.47 
Ebit Per Revenue 0.18  0.17 

Pair Trading with Brookfield Renewable

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookfield Stock

  0.62CNL Collective MiningPairCorr
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Partners to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Brookfield Stock Analysis

When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.