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Brookfield Renewable Partners (TSE:BEP.UN)
TSX:BEP.UN
RESEARCH TOOLSreports
Holding TSE:BEP.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.54B | $ 1.53B | $ 1.32B | $ 1.18B | $ 1.27B |
| Gross Profit | $ 926.00M | $ 892.00M | $ 1.62B | $ 799.00M | $ 841.00M |
| EBIT | $ 420.00M | $ 420.00M | $ 613.00M | $ 415.00M | $ 428.00M |
| EBITDA | $ 937.00M | $ 922.00M | $ 1.13B | $ 863.00M | $ 886.00M |
| Net Income Common Stockholders | $ -79.00M | $ -67.00M | $ 4.00M | $ -41.00M | $ 16.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.42B | $ 1.60B | $ 1.33B | $ 1.18B | $ 1.35B |
| Total Assets | $ 73.80B | $ 75.11B | $ 76.13B | $ 65.56B | $ 65.90B |
| Total Debt | $ 32.31B | $ 34.69B | $ 34.17B | $ 27.97B | $ 24.45B |
| Net Debt | $ 30.89B | $ 33.08B | $ 32.84B | $ 26.79B | $ 23.10B |
| Total Liabilities | $ 45.82B | $ 45.74B | $ 46.15B | $ 37.24B | $ 37.39B |
| Stockholders Equity | $ 7.50B | $ 8.12B | $ 8.38B | $ 8.68B | $ 8.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -399.00M | $ -516.00M | $ -692.00M | $ -96.00M | $ -33.00M |
| Operating Cash Flow | $ 231.00M | $ 324.00M | $ 457.00M | $ 363.00M | $ 382.00M |
| Investing Cash Flow | $ -894.00M | $ -835.00M | $ -2.45B | $ -530.00M | $ -200.00M |
| Financing Cash Flow | $ 508.00M | $ 821.00M | $ 2.08B | $ 10.00M | $ -130.00M |