Stocks
Brookfield Renewable Partners Financial Statements (BEP) |
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| Brookfield Renewable Partnerssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 01.03.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 096 | 4 711 | 4 711 | 5 130 | 5 009 | 5 353 | |||
| Operating Income, bln rub | 836.0 | 1 488 | 1 488 | 1 067 | 934.8 | 878.8 | ||||
| EBITDA, bln rub | ? | 2 337 | 3 071 | 3 071 | 2 953 | 2 832 | 2 889 | |||
| Net profit, bln rub | ? | -66.0 | 138.0 | 138.0 | -101.8 | -50.9 | -13.8 | |||
| OCF, bln rub | ? | 734.0 | 1 712 | 1 712 | 1 887 | 1 899 | 1 610 | |||
| CAPEX, bln rub | ? | 1 967 | 2 190 | 2 190 | 2 861 | 2 861 | 3 787 | |||
| FCF, bln rub | ? | -1 233 | -478.0 | -478.0 | -973.5 | -961.3 | -2 177 | |||
| Dividend payout, bln rub | 854.0 | 915.0 | 915.0 | 1 008 | 990.0 | 1 018 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 663.0% | 663.0% | 0.00% | 0.00% | -7 370% | ||||
| OPEX, bln rub | 1 847 | 1 826 | 1 826 | 208.8 | 208.8 | 638.6 | ||||
| Cost of production, bln rub | 1 365 | 1 434 | 1 434 | 3 854 | 3 866 | 3 945 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 981.0 | 1 224 | 1 224 | 1 657 | 1 657 | 1 793 | ||||
| Assets, bln rub | 55 867 | 64 085 | 64 085 | 75 935 | 75 739 | 75 033 | ||||
| Net Assets, bln rub | ? | 23 996 | 26 286 | 26 286 | 4 699 | 4 699 | 4 474 | |||
| Debt, bln rub | 21 993 | 27 481 | 27 481 | 29 607 | 30 314 | 29 136 | ||||
| Cash, bln rub | 764.0 | 998.0 | 998.0 | 1 135 | 1 642 | 1 915 | ||||
| Net debt, bln rub | 21 229 | 26 483 | 26 483 | 28 472 | 28 673 | 27 221 | ||||
| Ordinary share price, rub | 35.8 | 25.3 | 25.3 | 26.3 | 26.3 | 38.5 | ||||
| Number of ordinary shares, mln | 275.1 | 275.4 | 275.4 | 0.000 | 287.2 | 286.0 | ||||
| Market cap, bln rub | 9 845 | 6 978 | 6 978 | 0 | 7 547 | 11 007 | ||||
| EV, bln rub | ? | 31 074 | 33 461 | 33 461 | 28 472 | 36 219 | 38 228 | |||
| Book value, bln rub | 22 812 | 22 412 | 22 412 | 4 699 | 2 750 | 2 530 | ||||
| EPS, rub | ? | -0.24 | 0.50 | 0.50 | -0.18 | -0.05 | ||||
| FCF/share, rub | -4.48 | -1.74 | -1.74 | -3.35 | -7.61 | |||||
| BV/share, rub | 82.9 | 81.4 | 81.4 | 9.58 | 8.85 | |||||
| EBITDA margin, % | ? | 57.1% | 65.2% | 65.2% | 57.6% | 56.5% | 54.0% | |||
| Net margin, % | ? | -1.61% | 2.93% | 2.93% | -1.98% | -1.02% | -0.26% | |||
| FCF yield, % | ? | -12.5% | -6.85% | -6.85% | 0.00% | -12.7% | -19.8% | |||
| ROE, % | ? | -0.28% | 0.52% | 0.52% | -2.17% | -1.08% | -0.31% | |||
| ROA, % | ? | -0.12% | 0.22% | 0.22% | -0.13% | -0.07% | -0.02% | |||
| P/E | ? | -149.2 | 50.6 | 50.6 | 0.00 | -148.2 | -796.7 | |||
| P/FCF | -7.98 | -14.6 | -14.6 | 0.00 | -7.85 | -5.06 | ||||
| P/S | ? | 2.40 | 1.48 | 1.48 | 0.00 | 1.51 | 2.06 | |||
| P/BV | ? | 0.43 | 0.31 | 0.31 | 0.00 | 2.74 | 4.35 | |||
| EV/EBITDA | ? | 13.3 | 10.9 | 10.9 | 9.64 | 12.8 | 13.2 | |||
| Debt/EBITDA | 9.08 | 8.62 | 8.62 | 9.64 | 10.1 | 9.42 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 48.0% | 46.5% | 46.5% | 55.8% | 57.1% | 70.8% | ||||
| Brookfield Renewable Partners shareholders | ||||||||||
