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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Brookfield Renewable Partners L.P.
Brookfield Renewable Partners L.P.
BEP
Valuace
93
Růst
38
Zdraví
54
Cena
$ 32.64
Dnes
+0.20 (0.71%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,430.76,519.25,876.05,038.04,711.04,096.03,810.03,971.02,982.02,625.02,452.01,628.01,704.01,706.01,309.01,211.0-95.9
Cost of Revenues3,547.05,421.32,580.03,865.61,434.01,365.01,274.01,263.01,036.0978.01,038.0552.0524.0530.0486.0407.00.0
Gross Profit2,883.71,097.93,296.01,172.43,277.02,731.02,536.02,708.01,946.01,647.01,414.01,076.01,180.01,176.0823.0804.0-95.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,562.71,596.01,692.01,580.01,432.01,470.01,482.01,492.01,359.61,179.0
Cost of Revenues1,452.0721.0699.0675.0705.0623.0618.0634.01,159.2496.0
Gross Profit110.7875.0993.0905.0727.0847.0864.0858.0200.4683.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0205.0243.0288.0235.0135.080.082.062.048.051.041.036.01.06.0
Depreciation & Amortization2,434.62,467.52,010.01,897.21,583.01,501.01,367.01,271.0819.0782.0781.0616.0548.0535.0483.0468.0105.7
Total Operating Expenses2,026.9226.92,214.0208.81,826.01,847.01,602.01,392.0899.0864.0843.0664.0599.0576.0519.0469.0204.1
Operating Income856.7871.01,082.01,037.01,488.0836.0657.01,265.0708.0716.0532.0372.0462.0480.0336.0335.0110.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.443.0
Depreciation & Amortization631.6611.0609.0583.0477.0514.0517.0502.0531.3442.3
Total Operating Expenses61.9668.0665.0632.0524.0573.0570.0547.051.4491.0
Operating Income48.7207.0328.0273.0203.0274.0294.0311.0149.0302.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0137.0107.068.059.047.032.022.032.041.021.00.00.00.00.00.0
Interest Expense2,466.82,500.01,988.01,656.81,224.0981.0976.01,001.0705.0632.0606.0429.0415.0410.0411.0411.095.9
Other Expense-752.4-771.3-1,282.0-469.0-1,352.0-888.0-849.0-1,142.0-20.0-44.0-19.039.026.026.0-28.0-403.0-25.6
IBT104.399.7-200.0568.0136.0-52.0-192.0123.0344.0139.0-13.043.0192.0216.0-135.0-479.017.4
Income Tax Expense-618.1-624.7-191.0-48.0-2.014.0-147.043.0-59.088.0-53.0-60.0-11.01.0-40.0-28.0-19.7
Net Income212.3-19.3-218.0-50.9138.0-66.0-45.080.062.0-4.0-21.03.058.069.0-35.0-451.034.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0137.00.00.00.0119.7370.0
Interest Expense647.8586.0624.0609.0509.0514.0489.0476.0473.7370.0
Other Expense370.6-231.0-425.0-467.0-230.0-322.0-363.0-367.03.0-147.0
IBT419.3-24.0-97.0-194.0-27.0-48.0-69.0-56.012.345.0
Income Tax Expense-269.1-66.0-197.0-86.0-215.0-9.019.014.0-115.121.0
Net Income416.3-57.0-54.0-93.0-9.0-83.0-70.0-56.036.0-30.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.32$0.50$-0.24$-0.16$0.36$0.28$-0.01$-0.08$0.01$0.27$0.35$-0.18$-2.26$0.65
EPS Diluted$0.00$0.00$0.00$-0.32$0.50$-0.24$-0.16$0.36$0.28$-0.01$-0.08$0.01$0.27$0.35$-0.18$-2.26$0.65
Shares Outstanding287.0287.0285.2287.2275.4274.9274.8220.0219.0270.6250.3214.8215.0199.4199.2199.2393.7
Diluted Shares Outstanding287.0287.0285.2287.2275.4274.9274.8220.0219.0270.6250.3214.8215.0199.4199.2199.2393.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-0.10
Shares Outstanding287.0287.0283.8288.6285.2287.5285.1291.3287.2288.5
Diluted Shares Outstanding287.0287.0283.8288.6285.2287.5285.1291.3287.2288.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,531.83,135.0890.0998.0764.0431.0352.0173.0799.0223.063.0150.0203.0294.0225.026.9
Short Term Investments239.0568.0199.0125.060.062.088.060.072.055.026.00.00.00.00.00.0
Total Cash & ST Investments1,770.73,703.01,089.0998.0764.0431.0440.0233.0871.0278.089.0150.0203.0294.0225.026.9
Accounts Receivable1,487.81,446.02,521.03,747.0899.01,661.0896.0558.0502.0419.0242.0194.0153.0140.0337.033.1
Inventory125.0154.0111.042.031.026.0536.0-60.0-72.0-55.0-26.00.00.00.00.00.0
Other Current Assets817.93,532.0889.086.01,167.0-26.0148.01,230.0365.0265.0295.0350.0248.088.0116.014.5
Total Current Assets4,201.48,835.04,610.04,745.02,861.02,092.02,020.01,961.01,666.0907.0600.0694.0604.0522.0678.074.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,935.01,907.01,955.03,135.01,266.01,236.01,423.01,443.6781.0921.0
Short Term Investments451.0539.0468.0568.0408.0318.0262.0198.0166.0173.0
Total Cash & ST Investments2,386.02,446.02,423.03,703.01,674.01,554.01,685.01,641.6947.01,094.0
Accounts Receivable1,369.01,427.01,513.01,446.01,078.01,130.01,050.02,521.01,182.01,216.0
Inventory120.0163.0138.0154.0137.0125.0120.0110.441.040.0
Other Current Assets8,124.03,770.04,641.03,532.03,595.01,393.01,195.0889.0939.01,268.0
Total Current Assets11,999.07,806.08,715.08,835.06,484.04,202.04,050.04,586.43,109.03,618.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61,816.973,475.064,005.054,283.049,432.044,590.041,055.029,014.027,083.025,243.018,345.018,566.015,710.015,658.013,945.02,805.6
Goodwill1,887.75,434.01,944.03,665.0966.0970.0949.0828.0901.0896.00.00.00.00.00.00.0
Intangible Assets0.310.015.0209.0218.0232.0241.011.013.014.013.00.0105.0128.057.00.0
Long-Term Investments4,585.35,794.04,314.01,392.01,107.0971.01,162.01,693.0834.0351.0217.0304.0290.0370.0405.00.0
Other Long-Term Assets1,048.61,261.01,240.0-176.01,086.00.0603.0505.0230.0176.0175.0116.0151.0166.0317.00.0
Total Long-Term Assets69,586.885,974.071,518.059,340.053,006.047,630.044,176.032,142.029,238.026,830.018,907.019,155.016,373.016,403.015,030.03,665.5
Total Assets73,788.294,809.076,128.064,085.055,867.049,722.046,196.034,103.030,904.027,737.019,507.019,849.016,977.016,925.015,708.03,740.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment71,551.076,351.073,724.073,475.061,389.061,826.063,527.063,677.556,437.056,262.0
Goodwill5,867.06,133.05,678.05,434.01,982.01,888.01,944.01,934.11,555.01,603.0
Intangible Assets0.00.00.010.00.00.00.015.07.08.0
Long-Term Investments7,326.06,730.05,804.05,794.04,144.04,586.04,297.05,199.33,437.03,376.0
Other Long-Term Assets1,560.01,581.01,357.01,261.01,174.01,297.01,292.073.5837.0823.0
Total Long-Term Assets86,304.090,795.086,563.085,974.068,689.069,597.071,060.071,152.162,454.062,283.0
Total Assets98,303.098,601.095,278.094,809.075,173.073,799.075,110.075,738.565,563.065,901.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable345.9787.0388.06,120.0208.04,358.0152.076.0117.092.043.029.011.023.0128.0185.7
Short-Term Debt4,956.35,886.04,976.02,309.01,848.02,135.01,154.0495.01,676.01,034.0770.0256.0517.0532.0650.099.5
Other Current Liabilities2,711.67,892.02,598.4-2,309.0406.0297.0383.01,116.4184.0156.0127.099.062.0113.099.033.1
Current Liabilities8,054.814,565.08,038.06,120.03,222.06,493.02,423.01,689.02,514.01,733.01,245.0687.0898.0959.01,078.0330.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable934.01,084.0733.0787.0511.0346.0442.0388.0308.0219.0
Short-Term Debt6,921.06,342.06,140.05,886.04,191.05,187.04,130.04,976.01,737.01,491.0
Other Current Liabilities12,758.010,273.010,259.07,892.04,182.02,523.02,605.02,598.21,969.02,172.0
Current Liabilities20,613.017,699.017,132.014,565.08,884.08,056.07,177.07,996.94,078.03,956.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24,830.430,010.025,494.025,172.020,145.015,947.016,546.010,223.010,090.09,148.06,568.07,422.06,106.05,587.04,869.01,523.4
Capital Leases38.01,158.0768.0559.0464.0438.0400.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability6,857.00.07,174.06,507.06,215.05,515.04,855.04,140.03,588.03,802.02,695.02,637.02,265.02,358.02,374.0342.2
Total Liabilities45,811.358,353.046,149.037,799.031,871.027,955.025,716.016,897.016,622.015,065.010,744.010,968.09,441.09,095.08,508.02,909.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29,401.031,828.029,767.030,010.025,744.025,035.025,473.025,494.022,670.022,958.0
Capital Leases50.058.057.01,158.036.038.042.0723.336.034.0
Def. Tax Liability0.00.00.00.00.00.00.07,137.36,931.06,876.0
Total Liabilities65,459.065,274.061,664.058,353.047,220.045,818.045,737.045,912.937,244.037,389.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,043.02,002.00.00.00.00.02.32.10.00.00.00.00.00.00.00.0
Retained Earnings2,486.60.00.00.00.00.0-508.3-359.60.00.00.00.00.00.00.0-555.2
Comprehensive Income5,901.17,115.06,049.90.00.00.00.00.00.00.00.00.00.00.0-457.0-49.7
Total Common Equity4,048.49,751.04,698.826,286.023,996.021,767.02,003.42,067.514,282.012,672.08,763.08,881.07,536.07,830.0-457.0794.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock886.01,314.01,610.02,002.01,618.02,043.02,612.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.02,107.22,007.325,318.6
Comprehensive Income7,153.07,184.07,116.07,115.06,659.06,640.06,762.06,049.96,153.46,188.2
Total Common Equity8,673.09,132.09,360.09,751.08,911.09,317.010,134.04,698.84,902.428,512.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29,786.635,896.030,470.027,481.021,993.018,082.017,700.010,718.011,766.010,182.07,338.07,678.06,623.06,119.05,519.01,622.8
Book Value27,976.936,456.029,979.026,286.023,996.021,767.020,480.017,206.014,282.012,672.08,763.08,881.07,536.07,830.07,200.0830.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24,171.024,195.024,254.026,705.019,042.018,664.019,239.025,126.823,393.023,433.0
Book Value8,673.09,132.09,360.09,751.08,911.09,317.010,134.04,698.84,902.428,512.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-87.3-19.3-207.5-30.0138.0-66.0-45.080.0403.051.040.0103.0203.0215.0-95.0-451.034.7
Depreciation & Amortization1,995.92,467.51,913.51,897.21,583.01,501.01,367.01,271.0819.0782.0781.0616.0548.0535.0483.0468.0105.7
Stock-Based Compensation0.00.00.00.00.0178.0-161.019.00.362.010.0-35.017.0-30.040.00.07.6
Change Working Capital117.1-270.7-274.2535.0-123.0-716.0-40.0-53.0-68.0-25.0-137.0-62.0-20.01.0-22.0-12.00.6
Change In Accounts Receivable540.00.0-221.8540.0-296.0-515.0-2.0-66.0-122.0-40.030.0-72.020.047.0-36.0-12.022.9
Change In Accounts Payable0.00.0114.20.00.00.00.0-17.0-19.00.00.00.00.00.00.00.0-19.8
Change In Inventories0.00.00.00.00.00.00.017.051.00.00.00.00.00.00.00.0-2.8
Other Non-cash Items2,739.7-288.0-189.4-361.2264.0-134.0388.0264.037.79.035.044.0-19.043.046.0394.02.4
Cash from Operations1,385.60.00.01,865.01,712.0734.01,296.01,554.01,103.0928.0632.0588.0700.0746.0398.0349.0131.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income416.3-56.4-54.9-92.7-8.7-83.7-70.0-55.714.424.0
Depreciation & Amortization631.6604.2619.0581.2463.5518.1516.9499.8531.3448.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-231.0-24.0-37.720.9-183.5119.5-147.4-66.7264.267.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0540.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-397.5-77.845.0-78.8-6.1-83.0-70.7-40.8874.9-57.0
Cash from Operations0.00.00.00.00.00.00.00.0468.3363.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,434.0-6,702.3-3,553.8-2,860.5-2,190.0-1,967.0-447.0-460.0-235.0-355.0-369.0-285.0-186.0-226.0-362.0-66.0-146.8
Acquisitions98.7-5,738.7169.5-791.0-2,970.0-1,480.0-47.0-1,127.0-459.0-673.0-2,886.0-663.0-1,838.0-241.0-743.0-212.0-40.0
Investments-967.90.0-1,334.7-644.0-492.0-58.0-445.00.00.0-77.0-60.0-18.0-25.00.0-28.00.00.0
Sales of Investment145.62,791.0174.2431.070.0220.0257.07.027.0-138.0-118.068.0-108.00.0-55.00.00.0
Other Investing Activities80.40.00.01,816.6516.0781.0256.0369.043.0915.0242.0275.0120.059.0490.0-812.0-0.4
Cash from Investing-4,077.20.00.0-2,047.9-5,066.0-2,504.0-426.0-1,211.0-624.0-328.0-3,191.0-623.0-2,037.0-408.0-698.0-1,090.0-187.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,836.9-1,738.3-1,500.6-1,541.3-1,119.8-921.9-820.2-836.2-1,173.6-604.0
Acquisitions-664.6767.8-682.6-1,833.4-465.0204.9326.6139.4-312.3-55.0
Investments0.0-209.6-190.7-93.7-873.0-148.6-333.6-5.0-593.3-36.0
Sales of Investment2,437.7-1.7299.155.83.388.485.47.020.233.0
Other Investing Activities0.00.00.00.00.00.00.00.0-35.6132.0
Cash from Investing0.00.00.00.00.00.00.00.0-2,094.6-530.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,742.10.00.01,621.0-137.0-5,293.0-499.0-5,225.0-3,727.0-1,607.0-1,975.0-855.0-1,046.0-1,683.0-1,140.0-215.0-219.9
Debt Issued11,079.735,896.05,426.04,610.05,625.09,204.0881.012,207.02,679.03,191.04,819.0515.02,101.02,187.01,740.04,111.21,842.7
Issuance of Common Stock1,580.00.00.0630.0115.0592.0151.0126.0196.0598.0804.0128.0285.0337.0248.0106.00.0
Repurchase of Common Stock-225.50.0-173.3-43.0-252.0-153.0509.0-1.0-51.01,874.03,477.0-10.02,118.01,353.01,193.0880.00.0
Dividends Paid-1,045.50.00.0-990.0-915.0-854.0-769.0-753.0-706.0-642.0-559.0-492.0-480.0-378.0-362.0-148.0-141.2
Other Financing Activities5,986.60.00.01,378.04,677.07,851.0-184.05,451.03,208.0-250.0962.01,196.0422.0108.0396.0186.0410.6
Cash from Financing2,760.10.00.02,596.03,488.02,143.0-792.0-402.0-1,080.0-27.02,709.0-33.01,299.0-263.0335.0809.049.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02,174.0173.0
Debt Issued36,322.0-1,848.02,263.011.05,961.0-287.0619.0-711.18,081.1131.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.3-6.7-26.9-0.50.0-154.1-27.9-31.0-12.0
Dividends Paid0.00.00.00.00.00.00.00.0-269.5-246.2
Other Financing Activities0.00.00.00.00.00.00.00.0184.099.0
Cash from Financing0.00.00.00.00.00.00.00.01,710.910.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash191.4-1,329.81,975.4143.098.0333.079.0-70.0-626.0576.0160.0-87.0-53.066.027.079.0-6.6
Closing Cash Balance1,531.82,089.23,419.01,141.0998.0764.0431.0352.0173.0799.0223.063.0150.0203.0294.0267.026.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.2-124.0-14.2-1,191.91,821.565.7-153.5241.7271.2-168.0
Closing Cash Balance2,089.22,089.02,212.92,227.13,419.01,597.51,531.81,685.31,443.61,034.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,048.4-5,184.2-2,340.9-944.0-478.0-1,233.0849.01,094.0868.0573.0263.0303.0514.0520.036.0283.0-15.5
Real Free Cash Flow-2,048.4-5,184.2-2,340.9-944.0-478.0-1,411.01,010.01,075.0867.7511.0253.0338.0497.0550.0-4.0283.0-23.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,491.6-1,356.8-1,115.7-1,155.5-901.1-421.8-588.5-513.7-705.2-241.0
Real Free Cash Flow-1,491.6-1,356.8-1,115.7-1,155.5-901.1-421.8-588.5-513.7-705.2-241.0
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