BEP Financial Statements

Balance sheet, income statement, cash flow, and dividends for Brookfield Renewable Partners Lp (BEP).


$6.54B Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

BEP Market Cap. (MRY)


BEP Shares Outstanding (MRY)


BEP Assets (MRY)


Total Assets

$94.81B

Total Liabilities

$58.35B

Total Investments

$6.16B

BEP Income (MRY)


Revenue

$5.88B

Net Income

-$225.00M

Operating Expense

$1.59B

BEP Cash Flow (MRY)


CF Operations

$1.27B

CF Investing

-$6.80B

CF Financing

$7.65B

BEP Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.43

6.30%

5.56%

-160.11%

-0.62

2023

$1.35

5.10%

5.47%

-421.88%

-0.24

2022

$1.28

5.10%

5.35%

-213.33%

-0.47

2021

$1.22

3.40%

-6.68%

-176.09%

-0.57

2020

$1.30

3.00%

-

-213.44%

-0.47

BEP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$94,809,000,000 (24.54%)

$76,128,000,000 (18.74%)

$64,111,000,000 (14.76%)

$55,867,000,000 (12.36%)

Assets Current

$8,835,000,000 (91.65%)

$4,610,000,000 (10.21%)

$4,183,000,000 (44.79%)

$2,889,000,000 (65.84%)

Assets Non-Current

$85,974,000,000 (20.21%)

$71,518,000,000 (19.34%)

$59,928,000,000 (13.12%)

$52,978,000,000 (10.42%)

Goodwill & Intangible Assets

$5,434,000,000 (179.53%)

$1,944,000,000 (12.05%)

$1,735,000,000 (46.54%)

$1,184,000,000 (-1.50%)

Shareholders Equity

$3,604,000,000 (-9.06%)

$3,963,000,000 (-3.25%)

$4,096,000,000 (0.10%)

$4,092,000,000 (6.42%)

Property Plant & Equipment Net

$73,475,000,000 (14.80%)

$64,005,000,000 (17.91%)

$54,283,000,000 (9.81%)

$49,432,000,000 (10.86%)

Cash & Equivalents

$3,421,000,000 (135.77%)

$1,451,000,000 (27.62%)

$1,137,000,000 (7.98%)

$1,053,000,000 (64.79%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$6,162,000,000 (36.54%)

$4,513,000,000 (49.59%)

$3,017,000,000 (111.13%)

$1,429,000,000 (-0.76%)

Investments Current

$368,000,000 (84.92%)

$199,000,000 (59.20%)

$125,000,000 (108.33%)

$60,000,000 (-3.23%)

Investments Non-Current

$5,794,000,000 (34.31%)

$4,314,000,000 (49.17%)

$2,892,000,000 (111.25%)

$1,369,000,000 (-0.65%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$2,997,000,000 (1.25%)

$2,960,000,000 (49.27%)

$1,983,000,000 (15.42%)

$1,718,000,000 (74.59%)

Trade & Non-Trade Payables

$7,551,000,000 (145.24%)

$3,079,000,000 (83.93%)

$1,674,000,000 (77.52%)

$943,000,000 (-16.62%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$330,000,000 (35.25%)

$244,000,000 (38.64%)

$176,000,000 (-10.66%)

$197,000,000 (-3.90%)

Tax Liabilities

$8,439,000,000 (17.63%)

$7,174,000,000 (10.25%)

$6,507,000,000 (4.70%)

$6,215,000,000 (12.69%)

Total Debt

$37,816,000,000 (15.22%)

$32,822,000,000 (21.21%)

$27,079,000,000 (20.38%)

$22,494,000,000 (18.18%)

Debt Current

$6,350,000,000 (12.95%)

$5,622,000,000 (98.31%)

$2,835,000,000 (27.82%)

$2,218,000,000 (69.05%)

Debt Non-Current

$31,466,000,000 (15.68%)

$27,200,000,000 (12.19%)

$24,244,000,000 (19.57%)

$20,276,000,000 (14.42%)

Total Liabilities

$58,353,000,000 (26.44%)

$46,149,000,000 (22.01%)

$37,825,000,000 (18.68%)

$31,871,000,000 (14.01%)

Liabilities Current

$14,565,000,000 (81.20%)

$8,038,000,000 (62.61%)

$4,943,000,000 (53.41%)

$3,222,000,000 (16.70%)

Liabilities Non-Current

$43,788,000,000 (14.90%)

$38,111,000,000 (15.90%)

$32,882,000,000 (14.78%)

$28,649,000,000 (13.71%)

BEP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$5,876,000,000 (16.63%)

$5,038,000,000 (6.94%)

$4,711,000,000 (15.01%)

$4,096,000,000 (7.51%)

Cost of Revenue

$2,580,000,000 (33.47%)

$1,933,000,000 (34.80%)

$1,434,000,000 (5.05%)

$1,365,000,000 (7.14%)

Selling General & Administrative Expense

$204,000,000 (-0.49%)

$205,000,000 (-15.64%)

$243,000,000 (-15.63%)

$288,000,000 (22.55%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,587,000,000 (14.50%)

$1,386,000,000 (-17.99%)

$1,690,000,000 (13.80%)

$1,485,000,000 (0.75%)

Interest Expense

$1,988,000,000 (22.19%)

$1,627,000,000 (32.92%)

$1,224,000,000 (24.77%)

$981,000,000 (0.51%)

Income Tax Expense

-$191,000,000 (-297.92%)

-$48,000,000 (-2300.00%)

-$2,000,000 (-114.29%)

$14,000,000 (109.52%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$9,000,000 (-101.46%)

$616,000,000 (346.38%)

$138,000,000 (309.09%)

-$66,000,000 (-46.67%)

Net Income to Non-Controlling Interests

$216,000,000 (-61.15%)

$556,000,000 (156.22%)

$217,000,000 (193.24%)

$74,000,000 (57.45%)

Net Income

-$225,000,000 (-475.00%)

$60,000,000 (175.95%)

-$79,000,000 (43.57%)

-$140,000,000 (-52.17%)

Preferred Dividends Income Statement Impact

$30,000,000 (-75.41%)

$122,000,000 (110.34%)

$58,000,000 (48.72%)

$39,000,000 (-57.61%)

Net Income Common Stock

-$255,000,000 (-180.22%)

-$91,000,000 (45.18%)

-$166,000,000 (13.09%)

-$191,000,000 (-3.80%)

Weighted Average Shares

$287,164,340 (4.29%)

$275,358,750 (0.10%)

$275,084,265 (0.03%)

$275,009,092 (2.41%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$1,572,000,000 (-4.09%)

$1,639,000,000 (43.39%)

$1,143,000,000 (33.68%)

$855,000,000 (16.01%)

Gross Profit

$3,296,000,000 (6.15%)

$3,105,000,000 (-5.25%)

$3,277,000,000 (19.99%)

$2,731,000,000 (7.69%)

Operating Income

$1,709,000,000 (-0.58%)

$1,719,000,000 (8.32%)

$1,587,000,000 (27.37%)

$1,246,000,000 (17.33%)

BEP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$6,800,000,000 (-56.11%)

-$4,356,000,000 (14.02%)

-$5,066,000,000 (-99.14%)

-$2,544,000,000 (-565.97%)

Net Cash Flow from Financing

$7,649,000,000 (194.65%)

$2,596,000,000 (-25.59%)

$3,489,000,000 (62.81%)

$2,143,000,000 (370.58%)

Net Cash Flow from Operations

$1,274,000,000 (-31.69%)

$1,865,000,000 (9.00%)

$1,711,000,000 (133.11%)

$734,000,000 (-43.36%)

Net Cash Flow / Change in Cash & Cash Equivalents

$2,028,000,000 (1318.18%)

$143,000,000 (34.91%)

$106,000,000 (-64.43%)

$298,000,000 (119.12%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,848,000,000 (-221.95%)

-$574,000,000 (75.17%)

-$2,312,000,000 (-285.98%)

-$599,000,000 (-465.24%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,185,000,000 (-26.33%)

-$938,000,000 (-42.55%)

-$658,000,000 (-709.26%)

$108,000,000 (151.18%)

Capital Expenditure

-$3,733,000,000 (-32.89%)

-$2,809,000,000 (-28.26%)

-$2,190,000,000 (-11.34%)

-$1,967,000,000 (-340.04%)

Issuance (Repayment) of Debt Securities

$3,199,000,000 (97.35%)

$1,621,000,000 (-60.70%)

$4,125,000,000 (48.97%)

$2,769,000,000 (3082.76%)

Issuance (Purchase) of Equity Shares

-$37,000,000 (-106.30%)

$587,000,000 (528.47%)

-$137,000,000 (-131.21%)

$439,000,000 (190.73%)

Payment of Dividends & Other Cash Distributions

-$1,061,000,000 (-7.17%)

-$990,000,000 (-8.20%)

-$915,000,000 (-7.14%)

-$854,000,000 (-11.05%)

Effect of Exchange Rate Changes on Cash

-$95,000,000 (-350.00%)

$38,000,000 (235.71%)

-$28,000,000 (20.00%)

-$35,000,000 (-350.00%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$2,010,000,000 (8.53%)

$1,852,000,000 (16.99%)

$1,583,000,000 (5.46%)

$1,501,000,000 (9.80%)

BEP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

56.10% (-8.93%)

61.60% (-11.49%)

69.60% (4.35%)

66.70% (0.15%)

Profit Margin

-4.30% (-138.89%)

-1.80% (48.57%)

-3.50% (25.53%)

-4.70% (2.08%)

EBITDA Margin

61.00% (-11.98%)

69.30% (19.69%)

57.90% (0.70%)

57.50% (4.17%)

Return on Average Equity (ROAE)

-7.30% (-231.82%)

-2.20% (47.62%)

-4.20% (22.22%)

-5.40% (-10.20%)

Return on Average Assets (ROAA)

-0.30% (-200.00%)

-0.10% (66.67%)

-0.30% (25.00%)

-0.40% (20.00%)

Return on Sales (ROS)

26.80% (-17.54%)

32.50% (33.74%)

24.30% (16.27%)

20.90% (8.29%)

Return on Invested Capital (ROIC)

1.60% (-15.79%)

1.90% (26.67%)

1.50% (15.38%)

1.30% (-13.33%)

Dividend Yield

6.30% (23.53%)

5.10% (0.00%)

5.10% (50.00%)

3.40% (13.33%)

Price to Earnings Ratio (P/E)

-25.61 (68.82%)

-82.13 (-94.46%)

-42.23 (18.58%)

-51.87 (26.67%)

Price to Sales Ratio (P/S)

1.11 (-22.42%)

1.44 (-2.97%)

1.48 (-38.41%)

2.4 (-20.98%)

Price to Book Ratio (P/B)

1.82 (-0.55%)

1.83 (7.29%)

1.7 (-29.23%)

2.4 (-20.18%)

Debt to Equity Ratio (D/E)

16.19 (39.04%)

11.64 (26.10%)

9.23 (18.56%)

7.79 (7.14%)

Earnings Per Share (EPS)

-0.89 (-178.13%)

-0.32 (46.67%)

-0.6 (13.04%)

-0.69 (-13.11%)

Sales Per Share (SPS)

20.46 (11.84%)

18.3 (6.83%)

17.13 (14.99%)

14.89 (4.97%)

Free Cash Flow Per Share (FCFPS)

-8.56 (-149.80%)

-3.43 (-96.90%)

-1.74 (61.16%)

-4.48 (-241.78%)

Book Value Per Share (BVPS)

12.55 (-12.80%)

14.39 (-3.34%)

14.89 (0.07%)

14.88 (3.92%)

Tangible Assets Book Value Per Share (TABVPS)

311.23 (15.52%)

269.41 (18.81%)

226.75 (14.04%)

198.84 (10.05%)

Enterprise Value Over EBIT (EV/EBIT)

24 (20.00%)

20 (-28.57%)

28 (-20.00%)

35 (-12.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.55 (14.01%)

9.25 (-20.66%)

11.66 (-9.02%)

12.82 (-9.61%)

Asset Turnover

0.07 (0.00%)

0.07 (-7.50%)

0.08 (1.27%)

0.08 (-16.84%)

Current Ratio

0.61 (5.75%)

0.57 (-32.15%)

0.85 (-5.69%)

0.9 (42.16%)

Dividends

$1.43 (5.56%)

$1.35 (5.47%)

$1.28 (5.35%)

$1.22 (-6.68%)

Free Cash Flow (FCF)

-$2,459,000,000 (-160.49%)

-$944,000,000 (-97.08%)

-$479,000,000 (61.15%)

-$1,233,000,000 (-245.23%)

Enterprise Value (EV)

$37,787,475,309 (16.98%)

$32,302,427,950 (1.60%)

$31,794,635,275 (5.27%)

$30,202,575,403 (1.22%)

Earnings Before Tax (EBT)

-$416,000,000 (-3566.67%)

$12,000,000 (114.81%)

-$81,000,000 (35.71%)

-$126,000,000 (47.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$3,582,000,000 (2.61%)

$3,491,000,000 (28.06%)

$2,726,000,000 (15.70%)

$2,356,000,000 (11.98%)

Invested Capital

$109,205,000,000 (11.99%)

$97,517,000,000 (16.96%)

$83,375,000,000 (14.37%)

$72,902,000,000 (13.64%)

Working Capital

-$5,730,000,000 (-67.15%)

-$3,428,000,000 (-351.05%)

-$760,000,000 (-128.23%)

-$333,000,000 (67.32%)

Tangible Asset Value

$89,375,000,000 (20.48%)

$74,184,000,000 (18.93%)

$62,376,000,000 (14.07%)

$54,683,000,000 (12.70%)

Market Capitalization

$6,544,475,309 (-9.56%)

$7,236,427,950 (3.81%)

$6,970,635,275 (-29.18%)

$9,842,575,403 (-15.05%)

Average Equity

$3,494,750,000 (-15.18%)

$4,120,250,000 (3.97%)

$3,963,000,000 (11.51%)

$3,554,000,000 (-4.85%)

Average Assets

$79,722,750,000 (17.07%)

$68,097,250,000 (14.98%)

$59,227,500,000 (14.02%)

$51,944,000,000 (30.00%)

Invested Capital Average

$99,217,250,000 (12.72%)

$88,018,500,000 (14.23%)

$77,050,750,000 (14.70%)

$67,178,750,000 (32.18%)

Shares

287,164,340 (4.29%)

275,358,750 (0.10%)

275,084,265 (0.03%)

275,009,092 (2.41%)