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Brookfield Renewable Partners (BEP)
NYSE:BEP
RESEARCH TOOLSreports
Holding BEP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.54B | C$ 1.53B | C$ 1.32B | C$ 1.18B | C$ 1.27B |
| Gross Profit | C$ 926.00M | C$ 892.00M | C$ 1.62B | C$ 799.00M | C$ 841.00M |
| EBIT | C$ 420.00M | C$ 420.00M | C$ 613.00M | C$ 415.00M | C$ 428.00M |
| EBITDA | C$ 937.00M | C$ 922.00M | C$ 1.13B | C$ 863.00M | C$ 886.00M |
| Net Income Common Stockholders | C$ -79.00M | C$ -67.00M | C$ 4.00M | C$ -41.00M | C$ 16.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.42B | C$ 1.60B | C$ 1.33B | C$ 1.18B | C$ 1.35B |
| Total Assets | C$ 73.80B | C$ 75.11B | C$ 76.13B | C$ 65.56B | C$ 65.90B |
| Total Debt | C$ 32.31B | C$ 34.69B | C$ 34.17B | C$ 27.97B | C$ 24.45B |
| Net Debt | C$ 30.89B | C$ 33.08B | C$ 32.84B | C$ 26.79B | C$ 23.10B |
| Total Liabilities | C$ 45.82B | C$ 45.74B | C$ 46.15B | C$ 37.24B | C$ 37.39B |
| Stockholders Equity | C$ 7.50B | C$ 8.12B | C$ 8.38B | C$ 8.68B | C$ 8.94B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -399.00M | C$ -516.00M | C$ -692.00M | C$ -96.00M | C$ -33.00M |
| Operating Cash Flow | C$ 231.00M | C$ 324.00M | C$ 457.00M | C$ 363.00M | C$ 382.00M |
| Investing Cash Flow | C$ -894.00M | C$ -835.00M | C$ -2.45B | C$ -530.00M | C$ -200.00M |
| Financing Cash Flow | C$ 508.00M | C$ 821.00M | C$ 2.08B | C$ 10.00M | C$ -130.00M |