Stocks
Brookfield Renewable Partners Financial Statements (BEP) |
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| Brookfield Renewable Partnerssmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q2 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.02.2024 | 01.03.2024 | 03.05.2024 | 03.05.2024 | 02.08.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 360 | 1 360 | 1 455 | 1 454 | 1 455 | 5 723 | |||
| Operating Income, bln rub | 149.0 | 149.0 | 266.9 | 278.7 | 266.9 | 961.6 | ||||
| EBITDA, bln rub | ? | 680.3 | 680.3 | 783.8 | 778.5 | 783.8 | 3 026 | |||
| Net profit, bln rub | ? | 36.0 | 36.0 | -70.0 | -55.7 | -70.0 | -159.8 | |||
| OCF, bln rub | ? | 456.1 | 468.3 | 231.7 | 322.6 | 231.7 | 1 254 | |||
| CAPEX, bln rub | ? | 1 174 | 1 174 | 820.2 | 836.2 | 820.2 | 3 650 | |||
| FCF, bln rub | ? | -717.4 | -705.2 | -588.5 | -513.7 | -588.5 | -2 396 | |||
| Dividend payout, bln rub | 257.2 | 269.5 | 270.9 | 258.8 | 270.9 | 1 070 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 715.0% | 749.3% | 0.00% | 0.00% | 0.00% | -669.9% | ||||
| OPEX, bln rub | 51.4 | 51.4 | 53.0 | 44.8 | 53.0 | 202.2 | ||||
| Cost of production, bln rub | 1 159 | 1 159 | 1 135 | 1 131 | 1 135 | 4 560 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 473.7 | 473.7 | 489.0 | 476.0 | 488.9 | 1 928 | ||||
| Assets, bln rub | 75 935 | 75 739 | 73 788 | 75 033 | 73 788 | 73 788 | ||||
| Net Assets, bln rub | ? | 4 699 | 4 699 | 4 048 | 4 474 | 4 048 | 4 048 | |||
| Debt, bln rub | 29 607 | 30 314 | 29 787 | 29 136 | 29 787 | 29 787 | ||||
| Cash, bln rub | 1 135 | 1 642 | 1 771 | 1 915 | 1 771 | 1 771 | ||||
| Net debt, bln rub | 28 472 | 28 673 | 28 016 | 27 221 | 28 016 | 28 016 | ||||
| Ordinary share price, rub | 26.3 | 26.3 | 24.8 | 23.2 | 24.8 | 38.5 | ||||
| Number of ordinary shares, mln | 287.2 | 287.2 | 285.1 | 286.0 | 285.1 | 285.1 | ||||
| Market cap, bln rub | 7 548 | 7 547 | 7 061 | 6 645 | 7 061 | 10 969 | ||||
| EV, bln rub | ? | 36 020 | 36 219 | 35 077 | 33 866 | 35 077 | 38 985 | |||
| Book value, bln rub | 4 699 | 2 750 | 2 160 | 2 530 | 2 161 | 2 161 | ||||
| EPS, rub | ? | 0.13 | 0.13 | -0.25 | -0.19 | -0.25 | -0.56 | |||
| FCF/share, rub | -2.50 | -2.46 | -2.06 | -1.80 | -2.06 | -8.41 | ||||
| BV/share, rub | 16.4 | 9.58 | 7.58 | 8.85 | 7.58 | 7.58 | ||||
| EBITDA margin, % | ? | 50.0% | 50.0% | 53.9% | 53.5% | 53.9% | 52.9% | |||
| Net margin, % | ? | 2.65% | 2.65% | -4.81% | -3.83% | -4.81% | -2.79% | |||
| FCF yield, % | ? | -12.8% | -12.7% | -22.1% | -23.5% | -29.0% | -21.8% | |||
| ROE, % | ? | 3.51% | 3.51% | -1.67% | -1.51% | -2.96% | -3.95% | |||
| ROA, % | ? | 0.22% | 0.22% | -0.09% | -0.09% | -0.16% | -0.22% | |||
| P/E | ? | 45.8 | 45.7 | -104.2 | -98.0 | -59.0 | -68.7 | |||
| P/FCF | -7.79 | -7.88 | -4.52 | -4.25 | -3.45 | -4.58 | ||||
| P/S | ? | 1.49 | 1.49 | 1.36 | 1.28 | 1.30 | 1.92 | |||
| P/BV | ? | 1.61 | 2.74 | 3.27 | 2.63 | 3.27 | 5.08 | |||
| EV/EBITDA | ? | 11.3 | 11.3 | 11.4 | 11.0 | 11.7 | 12.9 | |||
| Debt/EBITDA | 8.90 | 8.96 | 9.08 | 8.82 | 9.36 | 9.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 86.3% | 86.3% | 56.4% | 57.5% | 56.4% | 63.8% | ||||
| Brookfield Renewable Partners shareholders | ||||||||||
