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Brookfield Renewable Energy Partners (BEP)
NYSE:BEP
US Market
BEP
Brookfield Renewable Partners
RESEARCH TOOLSreports

Brookfield Renewable Partners (BEP) Ratios

2,938 Followers

Brookfield Renewable Partners Ratios

BEP's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, BEP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.57 0.61 0.57 0.85
Quick Ratio
 0.74 0.56 0.60 0.56 0.84
Cash Ratio
 0.14 0.11 0.22 0.14 0.20
Solvency Ratio
 0.04 0.04 0.03 0.04 0.04
Operating Cash Flow Ratio
 0.07 0.07 0.08 0.24 0.33
Short-Term Operating Cash Flow Coverage
 0.16 0.20 0.21 0.37 0.63
Net Current Asset Value
$ -51.34B$ -51.34B$ -49.52B$ -41.54B$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.38 0.41 0.40
Debt-to-Equity Ratio
 8.73 7.78 3.68 2.94 2.35
Debt-to-Capital Ratio
 0.90 0.89 0.79 0.75 0.70
Long-Term Debt-to-Capital Ratio
 0.87 0.86 0.75 0.70 0.67
Financial Leverage Ratio
 23.40 21.44 9.72 7.23 5.85
Debt Service Coverage Ratio
 0.51 0.56 0.51 0.60 0.77
Interest Coverage Ratio
 0.29 0.35 0.54 0.64 1.17
Debt to Market Cap
 3.82 4.51 5.34 4.06 3.61
Interest Debt Per Share
 129.44 133.23 132.84 115.25 97.89
Net Debt to EBITDA
 6.68 6.60 8.63 7.34 8.36
Profitability Margins
Gross Profit Margin
34.36%16.84%56.09%61.63%69.56%
EBIT Margin
38.64%39.88%30.43%43.57%28.87%
EBITDA Margin
76.19%77.73%64.64%80.55%62.79%
Operating Profit Margin
11.33%13.36%18.41%20.58%30.35%
Pretax Profit Margin
-0.43%1.53%-3.40%11.27%2.89%
Net Profit Margin
3.01%-0.30%-3.71%-0.99%-2.59%
Continuous Operations Profit Margin
8.47%11.11%-0.15%12.23%2.93%
Net Income Per EBT
-708.61%-19.39%109.00%-8.80%-89.71%
EBT Per EBIT
-3.75%11.45%-18.48%54.77%9.51%
Return on Assets (ROA)
0.22%-0.02%-0.23%-0.07%-0.19%
Return on Equity (ROE)
2.67%-0.42%-2.24%-0.47%-1.11%
Return on Capital Employed (ROCE)
1.11%1.13%1.35%1.52%2.42%
Return on Invested Capital (ROIC)
1.01%1.03%0.06%1.41%2.31%
Return on Tangible Assets
0.23%-0.02%-0.24%-0.07%-0.20%
Earnings Yield
2.31%-0.25%-3.35%-0.67%-1.75%
Efficiency Ratios
Receivables Turnover
 2.11 2.33 4.06 2.39 5.67
Payables Turnover
 4.29 5.66 3.28 4.98 5.20
Inventory Turnover
 29.34 30.68 16.75 17.41 34.14
Fixed Asset Turnover
 0.09 0.09 0.08 0.08 0.09
Asset Turnover
 0.06 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 -0.92 -0.86 -1.28 -2.41 -8.62
Cash Conversion Cycle
 78.82 104.43 0.27 100.49 4.82
Days of Sales Outstanding
 159.15 156.99 89.82 152.80 64.38
Days of Inventory Outstanding
 18.18 11.90 21.79 20.96 10.69
Days of Payables Outstanding
 98.51 64.45 111.34 73.26 70.25
Operating Cycle
 177.33 168.88 111.61 173.76 75.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 5.29 4.25 6.73 5.97
Free Cash Flow Per Share
 -16.67 -18.07 -8.21 -3.40 -1.67
CapEx Per Share
 20.83 23.36 12.46 10.13 7.64
Free Cash Flow to Operating Cash Flow
 -4.01 -3.41 -1.93 -0.51 -0.28
Dividend Paid and CapEx Coverage Ratio
 0.17 0.19 0.27 0.49 0.55
Capital Expenditure Coverage Ratio
 0.20 0.23 0.34 0.66 0.78
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.03 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.21 0.38 0.35
Free Cash Flow Yield
-52.15%-66.99%-36.02%-12.95%-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.93 -400.15 -29.81 -148.43 -57.19
Price-to-Sales (P/S) Ratio
 1.51 1.19 1.11 1.47 1.48
Price-to-Book (P/B) Ratio
 2.29 1.68 0.67 0.70 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.91 -1.49 -2.78 -7.72 -15.17
Price-to-Operating Cash Flow Ratio
 7.64 5.10 5.36 3.91 4.25
Price-to-Earnings Growth (PEG) Ratio
 0.27 4.33 -0.17 3.18 4.38
Price-to-Fair Value
 2.29 1.68 0.67 0.70 0.64
Enterprise Value Multiple
 9.05 8.12 10.34 9.17 10.72
Enterprise Value
 43.24B 41.16B 39.26B 37.20B 31.71B
EV to EBITDA
 8.64 8.12 10.34 9.17 10.72
EV to Sales
 6.72 6.31 6.68 7.38 6.73
EV to Free Cash Flow
 -8.45 -7.94 -16.77 -38.70 -68.93
EV to Operating Cash Flow
 28.87 27.11 32.37 19.59 19.30
Tangible Book Value Per Share
 96.59 100.72 108.75 99.22 89.16
Shareholders’ Equity Per Share
 13.89 16.02 34.19 37.30 39.80
Tax and Other Ratios
Effective Tax Rate
 20.92 -6.27 0.95 -0.08 -0.01
Revenue Per Share
 21.00 22.72 20.60 17.84 17.11
Net Income Per Share
 0.63 -0.07 -0.76 -0.18 -0.44
Tax Burden
 2.03 -0.19 1.09 -0.09 -0.90
Interest Burden
 0.04 0.04 -0.11 0.26 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.00 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.05 -78.53 -5.84 -37.30 -14.02
Currency in USD