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STOCKS

Brookfield Renewable Energy Partners (TSE:BEP.UN)

:BEP.UN

BEP.UN

Brookfield Renewable Partners

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Brookfield Renewable Partners (BEP.UN) Ratios

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Brookfield Renewable Partners Ratios

TSE:BEP.UN's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, TSE:BEP.UN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.57	0.78	0.89	0.32
Quick Ratio	0.82	0.56	0.77	0.88	0.32
Cash Ratio	0.15	0.11	0.16	0.24	0.07
Solvency Ratio	0.05	0.04	0.05	0.05	0.05
Operating Cash Flow Ratio	0.64	0.23	0.28	0.23	0.20
Short-Term Operating Cash Flow Coverage	1.37	0.38	0.75	0.40	0.61
Net Current Asset Value	$ -23.70B	$ -41.54B	$ -33.05B	$ -29.01B	$ -25.86B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.43	0.39	0.36
Debt-to-Equity Ratio	0.86	6.48	1.05	0.92	0.83
Debt-to-Capital Ratio	0.46	0.87	0.51	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.84	0.46	0.45	0.42
Financial Leverage Ratio	2.26	16.20	2.44	2.33	2.28
Debt Service Coverage Ratio	1.11	0.61	0.85	0.87	0.74
Interest Coverage Ratio	1.26	0.64	1.22	0.85	0.67
Debt to Market Cap	3.18	4.00	3.57	2.19	1.53
Interest Debt Per Share	85.00	113.66	104.25	83.57	69.34
Net Debt to EBITDA	7.18	7.50	8.95	8.69	8.17
Profitability Margins
Gross Profit Margin	68.19%	23.27%	69.56%	66.67%	66.56%
EBIT Margin	28.31%	43.57%	28.87%	23.00%	20.58%
EBITDA Margin	60.82%	78.27%	62.79%	59.67%	56.69%
Operating Profit Margin	31.86%	20.58%	31.59%	20.41%	17.24%
Pretax Profit Margin	3.10%	11.27%	2.89%	-1.27%	-5.04%
Net Profit Margin	2.01%	-0.99%	2.93%	-1.61%	-1.18%
Continuous Operations Profit Margin	2.01%	12.23%	2.93%	-1.61%	-1.18%
Net Income Per EBT	65.04%	-8.80%	101.47%	126.92%	23.44%
EBT Per EBIT	9.72%	54.77%	9.14%	-6.22%	-29.22%
Return on Assets (ROA)	0.17%	-0.07%	0.22%	-0.12%	-0.09%
Return on Equity (ROE)	0.39%	-1.06%	0.52%	-0.28%	-0.21%
Return on Capital Employed (ROCE)	2.89%	1.52%	2.57%	1.59%	1.52%
Return on Invested Capital (ROIC)	1.83%	1.54%	2.51%	1.95%	0.34%
Return on Tangible Assets	0.18%	-0.07%	0.23%	-0.12%	-0.09%
Earnings Yield	1.47%	-0.67%	1.98%	-0.67%	-0.38%
Efficiency Ratios
Receivables Turnover	4.43	2.00	5.67	5.79	4.27
Payables Turnover	4.34	9.96	5.20	6.56	10.03
Inventory Turnover	29.37	34.83	34.14	44.03	49.00
Fixed Asset Turnover	0.10	0.08	0.09	0.08	0.09
Asset Turnover	0.09	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	-60.63	-2.10	-5.43	-1.72	-1.59
Cash Conversion Cycle	10.69	156.49	4.82	15.67	56.61
Days of Sales Outstanding	82.36	182.64	64.38	63.00	85.55
Days of Inventory Outstanding	12.43	10.48	10.69	8.29	7.45
Days of Payables Outstanding	84.10	36.64	70.25	55.62	36.39
Operating Cycle	94.78	193.13	75.07	71.29	93.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.06	6.60	6.22	2.67	4.72
Free Cash Flow Per Share	4.97	-3.34	-1.74	-4.49	3.09
CapEx Per Share	2.09	9.95	7.95	7.16	1.63
Free Cash Flow to Operating Cash Flow	0.70	-0.51	-0.28	-1.68	0.66
Dividend Paid and CapEx Coverage Ratio	1.28	0.58	0.55	0.26	1.07
Capital Expenditure Coverage Ratio	3.38	0.66	0.78	0.37	2.90
Operating Cash Flow Coverage Ratio	0.09	0.06	0.06	0.03	0.07
Operating Cash Flow to Sales Ratio	0.39	0.37	0.36	0.18	0.34
Free Cash Flow Yield	20.11%	-12.72%	-6.86%	-12.52%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.00	-148.43	50.46	-149.20	-263.38
Price-to-Sales (P/S) Ratio	1.37	1.47	1.48	2.40	3.11
Price-to-Book (P/B) Ratio	0.27	1.58	0.26	0.41	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	4.97	-7.86	-14.57	-7.99	13.96
Price-to-Operating Cash Flow Ratio	3.50	3.98	4.07	13.42	9.15
Price-to-Earnings Growth (PEG) Ratio	2.38	0.89	-0.16	-2.98	1.82
Price-to-Fair Value	0.27	1.58	0.26	0.41	0.54
Enterprise Value Multiple	9.44	9.38	11.31	12.72	13.66
Enterprise Value	22.79B	37.00B	33.45B	31.08B	29.50B
EV to EBITDA	9.44	9.38	11.31	12.72	13.66
EV to Sales	5.74	7.34	7.10	7.59	7.74
EV to Free Cash Flow	20.83	-39.20	-69.97	-25.20	34.75
EV to Operating Cash Flow	14.66	19.84	19.54	42.34	22.76
Tangible Book Value Per Share	87.68	99.22	81.39	82.98	74.83
Shareholders’ Equity Per Share	93.09	16.64	95.46	87.29	79.20
Tax and Other Ratios
Effective Tax Rate	0.35	-0.08	-0.01	-0.27	0.77
Revenue Per Share	18.05	17.84	17.11	14.90	13.86
Net Income Per Share	0.36	-0.18	0.50	-0.24	-0.16
Tax Burden	0.65	-0.09	1.01	1.27	0.23
Interest Burden	0.11	0.26	0.10	-0.06	-0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	19.43	-62.17	12.41	-11.12	-28.80

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