Brookfield Renewable Partners Financial Statements (BEP)
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Report date
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01.03.2022 |
01.03.2023 |
01.03.2024 |
28.02.2025 |
27.02.2026 |
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01.05.2026 |
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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 |
? |
|
4 096 |
4 711 |
5 038 |
5 876 |
6 519 |
|
6 369 |
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Operating Income, bln rub |
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|
870.0 |
1 430 |
1 037 |
1 082 |
871.0 |
|
721.8 |
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EBITDA, bln rub |
? |
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2 444 |
2 958 |
4 058 |
3 798 |
5 067 |
|
4 686 |
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Net profit, bln rub |
? |
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-136.0 |
-122.0 |
-50.0 |
-218.0 |
-19.3 |
|
191.9 |
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OCF, bln rub |
? |
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727.5 |
1 643 |
1 899 |
1 213 |
1 518 |
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1 261 |
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CAPEX, bln rub |
? |
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1 950 |
2 103 |
2 861 |
3 554 |
6 702 |
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6 316 |
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FCF, bln rub |
? |
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-1 222 |
-460.0 |
-961.3 |
-2 341 |
-5 184 |
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-5 056 |
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Dividend payout, bln rub
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846.5 |
878.7 |
1 008 |
1 010 |
1 160 |
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1 173 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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611.5% |
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OPEX, bln rub |
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1 861 |
1 847 |
2 068 |
2 214 |
226.9 |
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1 467 |
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Cost of production, bln rub |
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1 365 |
1 434 |
1 933 |
2 580 |
5 421 |
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4 181 |
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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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981.0 |
1 224 |
1 627 |
1 988 |
2 500 |
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2 488 |
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Assets, bln rub |
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55 867 |
64 111 |
76 128 |
94 809 |
98 521 |
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98 564 |
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Net Assets, bln rub |
? |
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11 080 |
10 960 |
10 533 |
9 751 |
4 596 |
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4 213 |
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Debt, bln rub |
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21 993 |
25 730 |
30 920 |
35 896 |
35 732 |
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36 768 |
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Cash, bln rub |
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987.0 |
1 236 |
1 363 |
3 703 |
2 665 |
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3 079 |
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Net debt, bln rub |
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21 006 |
24 494 |
29 557 |
32 193 |
33 067 |
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33 688 |
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Ordinary share price, rub |
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35.8 |
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22.8 |
27.0 |
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35.5 |
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Number of ordinary shares, mln |
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275.1 |
275.4 |
282.4 |
285.2 |
287.0 |
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303.3 |
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Market cap, bln rub |
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9 845 |
0 |
0 |
6 499 |
7 739 |
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10 769 |
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EV, bln rub |
? |
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30 851 |
24 494 |
29 557 |
38 692 |
40 806 |
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44 458 |
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Book value, bln rub |
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9 896 |
9 225 |
8 574 |
4 307 |
-1 412 |
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-1 852 |
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EPS, rub |
? |
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-0.49 |
-0.44 |
-0.18 |
-0.76 |
-0.07 |
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0.63 |
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FCF/share, rub |
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-4.44 |
-1.67 |
-3.40 |
-8.21 |
-18.1 |
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-16.7 |
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BV/share, rub |
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36.0 |
33.5 |
30.4 |
15.1 |
-4.92 |
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-6.11 |
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EBITDA margin, % |
? |
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59.7% |
62.8% |
80.5% |
64.6% |
77.7% |
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73.6% |
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Net margin, % |
? |
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-3.32% |
-2.59% |
-0.99% |
-3.71% |
-0.30% |
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3.01% |
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FCF yield, % |
? |
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-12.4% |
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-36.0% |
-67.0% |
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-46.9% |
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ROE, % |
? |
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-1.23% |
-1.11% |
-0.47% |
-2.24% |
-0.42% |
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4.56% |
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ROA, % |
? |
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-0.24% |
-0.19% |
-0.07% |
-0.23% |
-0.02% |
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0.19% |
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P/E |
? |
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-72.4 |
0.00 |
0.00 |
-29.8 |
-400.3 |
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56.1 |
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P/FCF |
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-8.06 |
0.00 |
0.00 |
-2.78 |
-1.49 |
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-2.13 |
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P/S |
? |
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2.40 |
0.00 |
0.00 |
1.11 |
1.19 |
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1.69 |
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P/BV |
? |
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0.99 |
0.00 |
0.00 |
1.51 |
-5.48 |
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-5.81 |
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EV/EBITDA |
? |
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12.6 |
8.28 |
7.28 |
10.2 |
8.05 |
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9.49 |
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Debt/EBITDA |
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8.59 |
8.28 |
7.28 |
8.48 |
6.53 |
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7.19 |
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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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47.6% |
44.6% |
56.8% |
60.5% |
102.8% |
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99.2% |
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| Brookfield Renewable Partners shareholders |
