BEP: Brookfield Renewable Partners Lp Financial Statements
Balance sheet, income statement, and cash flow statements for Brookfield Renewable Partners Lp (BEP).
$6.54B Market Cap.
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 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%) |
