Brookfield Renewable Partners Financial Statements (BEP)
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Report date
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31.12.2022 |
01.03.2023 |
31.12.2023 |
01.03.2024 |
04.03.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 711 |
4 711 |
5 130 |
5 009 |
5 009 |
|
5 834 |
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Operating Income, bln rub |
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|
1 488 |
1 488 |
1 067 |
1 037 |
934.8 |
|
812.6 |
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EBITDA, bln rub |
? |
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3 071 |
2 749 |
2 953 |
3 943 |
2 832 |
|
3 633 |
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Net profit, bln rub |
? |
|
138.0 |
138.0 |
-101.8 |
-50.9 |
-50.9 |
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-278.7 |
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OCF, bln rub |
? |
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1 712 |
1 712 |
1 887 |
1 865 |
1 899 |
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1 283 |
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CAPEX, bln rub |
? |
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2 190 |
2 190 |
2 861 |
2 809 |
2 861 |
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3 394 |
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FCF, bln rub |
? |
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-478.0 |
-478.0 |
-973.5 |
-944.0 |
-961.3 |
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-2 112 |
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Dividend payout, bln rub
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915.0 |
878.7 |
1 008 |
990.0 |
1 008 |
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1 068 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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663.0% |
636.8% |
0.00% |
0.00% |
0.00% |
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-383.1% |
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OPEX, bln rub |
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1 826 |
1 826 |
208.8 |
208.8 |
208.8 |
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997.8 |
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Cost of production, bln rub |
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1 434 |
1 434 |
3 854 |
3 866 |
3 866 |
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4 023 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 224 |
1 224 |
1 657 |
1 657 |
1 657 |
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1 968 |
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Assets, bln rub |
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64 085 |
64 085 |
75 935 |
76 128 |
75 739 |
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75 173 |
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Net Assets, bln rub |
? |
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26 286 |
26 286 |
4 699 |
4 699 |
4 699 |
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0.000 |
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Debt, bln rub |
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27 481 |
27 481 |
29 607 |
30 470 |
30 314 |
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29 503 |
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Cash, bln rub |
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998.0 |
998.0 |
1 135 |
1 089 |
1 642 |
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1 205 |
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Net debt, bln rub |
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26 483 |
26 483 |
28 472 |
29 381 |
28 673 |
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28 298 |
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Ordinary share price, rub |
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25.3 |
25.3 |
26.3 |
26.3 |
26.3 |
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38.5 |
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Number of ordinary shares, mln |
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275.4 |
275.4 |
0.000 |
312.5 |
287.2 |
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287.5 |
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Market cap, bln rub |
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6 978 |
6 978 |
0 |
8 213 |
7 547 |
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11 063 |
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EV, bln rub |
? |
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33 461 |
33 461 |
28 472 |
37 594 |
36 219 |
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39 361 |
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Book value, bln rub |
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22 412 |
22 412 |
4 699 |
2 740 |
2 750 |
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-1 982 |
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EPS, rub |
? |
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0.50 |
0.50 |
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-0.16 |
-0.18 |
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-0.97 |
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FCF/share, rub |
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-1.74 |
-1.74 |
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-3.02 |
-3.35 |
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-7.35 |
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BV/share, rub |
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81.4 |
81.4 |
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8.77 |
9.58 |
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-6.89 |
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EBITDA margin, % |
? |
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65.2% |
58.3% |
57.6% |
78.7% |
56.5% |
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62.3% |
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Net margin, % |
? |
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2.93% |
2.93% |
-1.98% |
-1.02% |
-1.02% |
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-4.78% |
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FCF yield, % |
? |
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-6.85% |
-6.85% |
0.00% |
-11.5% |
-12.7% |
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-19.1% |
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ROE, % |
? |
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0.52% |
0.52% |
-2.17% |
-1.08% |
-1.08% |
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ROA, % |
? |
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0.22% |
0.22% |
-0.13% |
-0.07% |
-0.07% |
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-0.37% |
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P/E |
? |
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50.6 |
50.6 |
0.00 |
-161.3 |
-148.2 |
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-39.7 |
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P/FCF |
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-14.6 |
-14.6 |
0.00 |
-8.70 |
-7.85 |
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-5.24 |
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P/S |
? |
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1.48 |
1.48 |
0.00 |
1.64 |
1.51 |
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1.90 |
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P/BV |
? |
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0.31 |
0.31 |
0.00 |
3.00 |
2.74 |
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-5.58 |
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EV/EBITDA |
? |
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10.9 |
12.2 |
9.64 |
9.53 |
12.8 |
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10.8 |
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Debt/EBITDA |
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8.62 |
9.64 |
9.64 |
7.45 |
10.1 |
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7.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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46.5% |
46.5% |
55.8% |
56.1% |
57.1% |
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58.2% |
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| Brookfield Renewable Partners shareholders |
