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STOCKS

Brookfield Renewable Partners (BEP)

NYSE:BEP

BEP

Brookfield Renewable Partners

RESEARCH TOOLSreports

Brookfield Renewable Partners (BEP) Ratios

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2,877 Followers

Brookfield Renewable Partners Ratios

BEP's free cash flow for Q4 2025 was $-1.07. For the 2025 fiscal year, BEP's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.54	0.54	0.61	0.57	0.78
Quick Ratio	0.54	0.54	0.60	0.56	0.77
Cash Ratio	0.11	0.11	0.22	0.11	0.16
Solvency Ratio	0.04	0.04	0.03	0.04	0.05
Operating Cash Flow Ratio	0.08	0.08	0.08	0.23	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.21	0.38	0.75
Net Current Asset Value	$ -53.08B	$ -53.08B	$ -49.52B	$ -41.54B	$ -33.05B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.40	0.43
Debt-to-Equity Ratio	7.58	7.58	3.68	6.48	1.05
Debt-to-Capital Ratio	0.88	0.88	0.79	0.87	0.51
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.75	0.84	0.46
Financial Leverage Ratio	21.44	21.44	9.72	16.20	2.44
Debt Service Coverage Ratio	2.35	2.32	0.51	0.61	0.85
Interest Coverage Ratio	0.35	0.35	0.54	0.64	1.22
Debt to Market Cap	3.82	4.50	5.34	4.00	3.57
Interest Debt Per Share	129.97	130.08	132.84	113.66	104.25
Net Debt to EBITDA	6.32	6.32	8.63	7.50	8.95
Profitability Margins
Gross Profit Margin	17.07%	16.84%	56.09%	23.27%	69.56%
EBIT Margin	42.17%	41.60%	30.43%	43.57%	28.87%
EBITDA Margin	80.54%	79.44%	64.64%	78.27%	62.79%
Operating Profit Margin	13.54%	13.36%	18.41%	20.58%	31.59%
Pretax Profit Margin	1.55%	1.53%	-3.40%	11.27%	2.89%
Net Profit Margin	3.30%	-0.30%	-3.71%	-0.99%	2.93%
Continuous Operations Profit Margin	11.23%	11.11%	-0.15%	12.23%	2.93%
Net Income Per EBT	212.91%	-19.39%	109.00%	-8.80%	101.47%
EBT Per EBIT	11.45%	11.45%	-18.48%	54.77%	9.14%
Return on Assets (ROA)	0.22%	-0.02%	-0.23%	-0.07%	0.22%
Return on Equity (ROE)	2.67%	-0.42%	-2.24%	-1.06%	0.52%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.35%	1.52%	2.57%
Return on Invested Capital (ROIC)	1.10%	1.10%	0.06%	1.54%	2.51%
Return on Tangible Assets	0.22%	-0.02%	-0.24%	-0.07%	0.23%
Earnings Yield	2.48%	-0.25%	-3.35%	-0.67%	1.98%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.06	2.00	5.67
Payables Turnover	0.28	0.28	3.28	9.96	5.20
Inventory Turnover	0.00	0.00	16.75	34.83	34.14
Fixed Asset Turnover	0.08	0.09	0.08	0.08	0.09
Asset Turnover	0.07	0.07	0.06	0.07	0.07
Working Capital Turnover Ratio	-0.74	-0.89	-1.28	-2.10	-5.43
Cash Conversion Cycle	-1.31K	-1.31K	0.27	156.49	4.82
Days of Sales Outstanding	0.00	0.00	89.82	182.64	64.38
Days of Inventory Outstanding	0.00	0.00	21.79	10.48	10.69
Days of Payables Outstanding	1.31K	1.31K	111.34	36.64	70.25
Operating Cycle	0.00	0.00	111.61	193.13	75.07
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	5.29	4.25	6.60	6.22
Free Cash Flow Per Share	-17.84	-18.07	-8.21	-3.34	-1.74
CapEx Per Share	23.06	23.36	12.46	9.95	7.95
Free Cash Flow to Operating Cash Flow	-3.42	-3.41	-1.93	-0.51	-0.28
Dividend Paid and CapEx Coverage Ratio	0.19	0.19	0.27	0.58	0.55
Capital Expenditure Coverage Ratio	0.23	0.23	0.34	0.66	0.78
Operating Cash Flow Coverage Ratio	0.04	0.04	0.03	0.06	0.06
Operating Cash Flow to Sales Ratio	0.23	0.23	0.21	0.37	0.36
Free Cash Flow Yield	-56.09%	-66.99%	-36.02%	-12.72%	-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.32	-400.32	-29.81	-148.43	50.46
Price-to-Sales (P/S) Ratio	1.42	1.19	1.11	1.47	1.48
Price-to-Book (P/B) Ratio	1.86	1.68	0.67	1.58	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	-1.78	-1.49	-2.78	-7.86	-14.57
Price-to-Operating Cash Flow Ratio	5.72	5.10	5.36	3.98	4.07
Price-to-Earnings Growth (PEG) Ratio	0.23	4.33	-0.17	0.89	-0.16
Price-to-Fair Value	1.86	1.68	0.67	1.58	0.26
Enterprise Value Multiple	8.08	7.82	10.34	9.38	11.31
Enterprise Value	41.87B	40.48B	39.26B	37.00B	33.45B
EV to EBITDA	8.08	7.82	10.34	9.38	11.31
EV to Sales	6.51	6.21	6.68	7.34	7.10
EV to Free Cash Flow	-8.18	-7.81	-16.77	-39.20	-69.97
EV to Operating Cash Flow	27.96	26.66	32.37	19.84	19.54
Tangible Book Value Per Share	121.66	121.66	108.75	99.22	81.39
Shareholders’ Equity Per Share	16.02	16.02	34.19	16.64	95.46
Tax and Other Ratios
Effective Tax Rate	-6.27	-6.27	0.95	-0.08	-0.01
Revenue Per Share	22.41	22.72	20.60	17.84	17.11
Net Income Per Share	0.74	-0.07	-0.76	-0.18	0.50
Tax Burden	2.13	-0.19	1.09	-0.09	1.01
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	0.02	0.00	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	-62.17	12.41

Currency in USD