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Brookfield Renewable Energy Partners (TSE:BEP.UN)
:BEP.UN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 5.04B | $ 4.71B | $ 4.10B | $ 3.81B |
| Gross Profit | $ 3.30B | $ 3.10B | $ 3.28B | $ 2.73B | $ 2.54B |
| Operating Income | $ 0.00 | $ 2.90B | $ 1.49B | $ 836.00M | $ 657.00M |
| EBITDA | $ 3.80B | $ 4.06B | $ 2.96B | $ 2.44B | $ 2.16B |
| Net Income | $ -218.00M | $ -50.00M | $ 138.00M | $ -66.00M | $ -45.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20B | $ 1.36B | $ 998.00M | $ 764.00M | $ 431.00M |
| Total Assets | $ 94.81B | $ 76.13B | $ 64.08B | $ 55.87B | $ 49.72B |
| Total Debt | $ 35.55B | $ 30.47B | $ 27.48B | $ 21.99B | $ 18.08B |
| Net Debt | $ 32.72B | $ 29.58B | $ 26.48B | $ 21.23B | $ 17.65B |
| Total Liabilities | $ 58.35B | $ 46.15B | $ 37.80B | $ 31.87B | $ 27.95B |
| Stockholders' Equity | $ 0.00 | $ 10.53B | $ 26.29B | $ 24.00B | $ 21.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46B | $ -944.00M | $ -478.00M | $ -1.23B | $ 849.00M |
| Operating Cash Flow | $ 1.27B | $ 1.86B | $ 1.71B | $ 734.00M | $ 1.30B |
| Investing Cash Flow | $ -6.80B | $ -4.36B | $ -5.07B | $ -2.50B | $ -426.00M |
| Financing Cash Flow | $ 7.65B | $ 2.60B | $ 3.49B | $ 2.14B | $ -792.00M |