Brookfield Book Value Per Share from 2010 to 2024

BEP Stock

USD 25.53 0.55 2.20%

Brookfield Renewable Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 100.73 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Brookfield Renewable Partners according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

95.9328

Current Value

100.73

Quarterly Volatility

28.44145411

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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 1.9 B, Interest Expense of 1.7 B or Selling General Administrative of 215.2 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0722 or PTB Ratio of 2.39. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.

Check out the analysis of Brookfield Renewable Correlation against competitors.

Latest Brookfield Renewable's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Brookfield Renewable Partners over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Brookfield Renewable's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Renewable's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 15.59 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Brookfield Book Value Per Share Regression Statistics

	Arithmetic Mean	61.12
	Geometric Mean	51.12
	Coefficient Of Variation	46.54
	Mean Deviation	24.74
	Median	52.78
	Standard Deviation	28.44
	Sample Variance	808.92
	Range	96.1235
	R-Value	0.97
	Mean Square Error	55.88
	R-Squared	0.94
	Slope	6.15
	Total Sum of Squares	11,325

Brookfield Book Value Per Share History

	2024	100.73
	2023	95.93
	2022	95.46
	2021	87.23
	2020	79.2
	2019	76.29
	2018	78.55

Other Fundumenentals of Brookfield Renewable

Tangible Book Value Per Share

Brookfield Renewable Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.39	-0.14	1.0	-0.02	0.24	0.9	1.0	0.97	0.9	0.14	0.93	0.99	0.72	0.55	-0.24	0.87	0.13	0.29	0.99	0.9	0.85	-0.71
Total Stockholder Equity	0.39		0.04	0.4	0.47	0.42	0.12	0.37	0.37	0.18	0.34	0.48	0.48	0.47	0.01	-0.14	-0.09	-0.15	0.55	0.41	0.49	0.45	-0.29
Current Deferred Revenue	-0.14	0.04		-0.13	0.24	-0.52	-0.34	-0.15	-0.21	-0.26	0.33	-0.02	-0.07	-0.24	-0.21	0.15	-0.22	-0.13	0.17	-0.12	-0.11	-0.28	0.03
Net Debt	1.0	0.4	-0.13		-0.06	0.21	0.88	1.0	0.98	0.9	0.12	0.91	0.99	0.76	0.57	-0.23	0.86	0.14	0.3	0.98	0.9	0.88	-0.73
Retained Earnings	-0.02	0.47	0.24	-0.06		0.48	0.02	-0.04	-0.19	-0.04	0.86	0.13	-0.02	-0.38	-0.28	0.13	-0.25	0.04	0.24	0.0	0.02	-0.02	-0.26
Accounts Payable	0.24	0.42	-0.52	0.21	0.48		0.37	0.23	0.12	0.19	0.22	0.25	0.2	0.01	-0.03	-0.16	0.04	-0.05	0.45	0.25	0.31	0.22	-0.04
Net Receivables	0.9	0.12	-0.34	0.88	0.02	0.37		0.91	0.84	0.96	0.15	0.79	0.83	0.49	0.58	-0.23	0.93	0.23	0.08	0.87	0.75	0.77	-0.74
Total Liab	1.0	0.37	-0.15	1.0	-0.04	0.23	0.91		0.97	0.92	0.13	0.91	0.99	0.73	0.57	-0.23	0.88	0.16	0.27	0.98	0.89	0.87	-0.74
Total Current Assets	0.97	0.37	-0.21	0.98	-0.19	0.12	0.84	0.97		0.88	0.01	0.86	0.97	0.82	0.57	-0.28	0.85	0.14	0.22	0.95	0.88	0.89	-0.69
Short Term Debt	0.9	0.18	-0.26	0.9	-0.04	0.19	0.96	0.92	0.88		0.12	0.77	0.85	0.61	0.59	-0.19	0.92	0.3	-0.01	0.86	0.74	0.82	-0.82
Common Stock	0.14	0.34	0.33	0.12	0.86	0.22	0.15	0.13	0.01	0.12		0.21	0.15	-0.27	-0.09	0.13	-0.01	0.23	0.24	0.14	0.22	0.2	-0.51
Net Tangible Assets	0.93	0.48	-0.02	0.91	0.13	0.25	0.79	0.91	0.86	0.77	0.21		0.92	0.62	0.56	-0.2	0.74	-0.09	0.24	0.95	0.81	0.73	-0.61
Long Term Debt	0.99	0.48	-0.07	0.99	-0.02	0.2	0.83	0.99	0.97	0.85	0.15	0.92		0.77	0.53	-0.24	0.8	0.1	0.37	0.97	0.92	0.87	-0.71
Good Will	0.72	0.47	-0.24	0.76	-0.38	0.01	0.49	0.73	0.82	0.61	-0.27	0.62	0.77		0.41	0.0	0.52	0.21	0.26	0.69	0.66	0.73	-0.41
Short Term Investments	0.55	0.01	-0.21	0.57	-0.28	-0.03	0.58	0.57	0.57	0.59	-0.09	0.56	0.53	0.41		-0.31	0.63	-0.22	-0.23	0.51	0.43	0.51	-0.48
Deferred Long Term Liab	-0.24	-0.14	0.15	-0.23	0.13	-0.16	-0.23	-0.23	-0.28	-0.19	0.13	-0.2	-0.24	0.0	-0.31		-0.2	0.66	-0.04	-0.26	-0.38	-0.25	0.11
Long Term Investments	0.87	-0.09	-0.22	0.86	-0.25	0.04	0.93	0.88	0.85	0.92	-0.01	0.74	0.8	0.52	0.63	-0.2		0.24	-0.05	0.84	0.68	0.71	-0.67
Short Long Term Debt	0.13	-0.15	-0.13	0.14	0.04	-0.05	0.23	0.16	0.14	0.3	0.23	-0.09	0.1	0.21	-0.22	0.66	0.24		0.05	0.07	0.02	0.21	-0.34
Intangible Assets	0.29	0.55	0.17	0.3	0.24	0.45	0.08	0.27	0.22	-0.01	0.24	0.24	0.37	0.26	-0.23	-0.04	-0.05	0.05		0.29	0.48	0.26	-0.03
Property Plant Equipment	0.99	0.41	-0.12	0.98	0.0	0.25	0.87	0.98	0.95	0.86	0.14	0.95	0.97	0.69	0.51	-0.26	0.84	0.07	0.29		0.88	0.81	-0.64
Long Term Debt Total	0.9	0.49	-0.11	0.9	0.02	0.31	0.75	0.89	0.88	0.74	0.22	0.81	0.92	0.66	0.43	-0.38	0.68	0.02	0.48	0.88		0.92	-0.66
Net Invested Capital	0.85	0.45	-0.28	0.88	-0.02	0.22	0.77	0.87	0.89	0.82	0.2	0.73	0.87	0.73	0.51	-0.25	0.71	0.21	0.26	0.81	0.92		-0.81
Net Working Capital	-0.71	-0.29	0.03	-0.73	-0.26	-0.04	-0.74	-0.74	-0.69	-0.82	-0.51	-0.61	-0.71	-0.41	-0.48	0.11	-0.67	-0.34	-0.03	-0.64	-0.66	-0.81

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About Brookfield Renewable Financial Statements

Brookfield Renewable shareholders use historical fundamental indicators, such as Book Value Per Share, 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 Reported	Projected for Next Year
Book Value Per Share	95.93	100.73
Tangible Book Value Per Share	89.66	94.15

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

0.59	HLGN	Heliogen	Pair Corr
0.38	ADN	Advent Technologies	Pair Corr
0.35	ELLO	Ellomay Capital	Pair Corr
0.34	ALCE	Alternus Energy Group Symbol Change	Pair Corr

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 Correlation Correlation 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.

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