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Brookfield Renewable Partners (BEP)
NYSE:BEP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.52B | $ 5.88B | $ 5.04B | $ 4.71B | $ 4.10B |
| Gross Profit | $ 1.10B | $ 3.30B | $ 3.10B | $ 3.28B | $ 2.73B |
| Operating Income | $ 870.98M | $ 1.08B | $ 1.04B | $ 1.43B | $ 870.00M |
| EBITDA | $ 5.18B | $ 3.80B | $ 4.06B | $ 2.96B | $ 2.44B |
| Net Income | $ -19.33M | $ -218.00M | $ -50.00M | $ -122.00M | $ -136.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09B | $ 3.70B | $ 1.36B | $ 1.24B | $ 987.00M |
| Total Assets | $ 98.52B | $ 94.81B | $ 76.13B | $ 64.11B | $ 55.87B |
| Total Debt | $ 34.83B | $ 35.90B | $ 30.92B | $ 25.73B | $ 21.99B |
| Net Debt | $ 32.74B | $ 32.76B | $ 29.78B | $ 24.73B | $ 21.09B |
| Total Liabilities | $ 63.61B | $ 58.35B | $ 46.15B | $ 37.83B | $ 31.87B |
| Stockholders' Equity | $ 4.60B | $ 9.75B | $ 10.53B | $ 10.96B | $ 11.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.18B | $ -2.34B | $ -961.31M | $ -460.02M | $ -1.22B |
| Operating Cash Flow | $ 1.52B | $ 1.21B | $ 1.90B | $ 1.64B | $ 727.54M |
| Investing Cash Flow | $ -10.02B | $ -4.54B | $ -2.05B | $ -3.16B | $ -1.80B |
| Financing Cash Flow | $ 7.40B | $ 5.35B | $ 255.60M | $ 1.63B | $ 1.44B |