NYSE: BEP - Brookfield Renewable Partners

Rentabilidade por seis meses: -7.3%
Rendimento de dividendos: +5.78%
Setor: Utilities

Relatórios Brookfield Renewable Partners

Relatórios

IFRS
Relatórios Anual Trimestral
2019 2022 2023
Финансовый отчет link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.23 3.96 4.27 4.99 3.04 11.86 9.91 7.01 7.83 7.54
Выручка, млрд $
1.63 2.45 2.63 2.98 3.97 3.81 4.1 4.71 5.04 5.01
Чистая прибыль, млрд $
0.003 -0.021 -0.004 0.403 0.08 -0.045 -0.066 0.138 -0.05 -0.0509
EV, млрд $
13.51 13.92 5.15 14.2 22.77 29.31 30.99 33.51 37.19 36.56
EBIT, млрд $
0.443 1.39 1.61 0.708 1.27 0.657 0.836 1.21 2.05 0.9348
EBITDA, млрд $
1.06 1.37 1.55 1.53 2.54 2.02 2.34 2.75 3.94 2.83
Баланс стоимость, млрд $
8.76 -0.91 -0.914 17.21 18.13 21.77 4.97 26.29 4.7 4.7
FCF, млрд $
0.303 0.263 0.573 0.868 1.09 0.849 -1.23 -0.478 -0.944 -0.9613
Операционный денежный поток, млрд $
0.588 0.632 0.928 1.1 1.55 1.3 0.734 1.71 1.87 1.9
Операционная прибыль, млрд $
0.412 0.571 0.783 0.708 1.27 0.657 0.836 1.49 1.04 0.9348
Операционные расходы, млрд $
0.664 0.843 0.864 0.899 1.39 1.6 1.85 1.83 0.2088 0.2088
CAPEX, млрд $
0.285 0.369 0.355 0.235 0.46 0.447 1.97 2.19 2.81 2.86


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.063 0.223 0.799 0.173 0.352 0.431 0.764 0.998 0.89 1.44
Short Term Investments $
0.026 0.055 0.072 0.06 0.088 0.062 0.06 0.125 0.199 0.198
Long term investments $
0.304 0.217 0.206 0.721 1.57 1.89 0.971 1.11 1.39 4.31
Total Receivables $
0.242 0.419 0.502 0.558 0.896 1.66 0.899 0.831 2.52 2.51
Total Current Assets $
0.6 0.907 1.67 1.96 2.02 2.09 2.86 4.75 4.61 4.59
Чистые активы, млрд $
18.36 0 14.28 1.96 2.02 2.09 2.86 54.28 3.51 54.28
Активы, млрд $
19.51 27.74 30.9 34.1 46.2 49.72 55.87 64.09 76.13 75.74
Short Term Debt $
0.77 1.03 1.68 0.495 1.15 2.14 1.85 2.31 4.98 4.95
Long Term Debt $
6.57 9.15 10.09 10.22 16.17 18.08 21.53 23.1 24.77 24.77
Задолженность, млрд $
10.74 15.07 16.62 16.9 25.72 27.96 31.87 37.8 46.15 45.91
Чистый долг, млрд $
7.28 9.96 10.97 10.55 17.35 17.65 21.23 26.48 29.58 28.87
Долг, млрд $
7.34 10.18 1.68 10.72 17.7 18.08 21.99 27.48 30.47 29.72
Interest income $
0.428 0.61 0.638 0.665 0.66 0.746 0.991 1.04 0.107
Расходы на обслуживание долга $
0.429 0.606 0.632 0.705 1 0.976 0.981 1.22 1.63 1.66
Чист. проц. доходы, млрд $
-0.565 0.638 0.665 0.66 0.746 0.991 1.04 0.107 0.107
Goodwill $
0.896 0.907 0.896 0.901 0.828 0.949 0.97 0.966 3.67 1.93
Амортизация, млрд $
0.616 0.0000 0.0001 0.819 1.27 1.37 1.5 1.53 1.9 1.9
Себестоимость, млрд $
0.552 1.04 0.978 0.239 1.01 1.27 1.37 1.43 3.87 3.87
Товарно материальные запасы $
-0.026 -0.055 -0.072 0.06 0.043 0.026 0.031 0.042 0.111 0.1104


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.01 -0.14 -0.12 1.5 0.3636 -0.1637 -0.2401 0.5012 -0.1758 -0.1773
Цена акции ао 15.83 18.61 13.81 24.86 43.15 26.36 26.28 22.79 23.11 23.11
Число акций ао, млн 214.87 250.41 270 268 220 274 274 275.36 284.38 287.16
FCF/акцию 1.41 1.05 2.12 3.24 4.97 3.09 -4.49 -1.74 -3.32 -3.35


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.07 -1.07 -0.78 2.56 0.4528 -0.2256 -0.4936 0.5489 -0.3227 -1.08 18.48
ROA, % 0.01 -0.15 -0.11 1.24 0.1993 -0.0938 -0.125 0.2301 -0.0713 -0.0672 5.91
ROIC, % 2.34 2.5 2.17 3.25 3.18 2.47 1.91 2.1 2.78 1.73 10.62
ROS, % -0.1524 2.08 2.01 -1.18 -1.61 2.93 -0.9925 -1.02 -1.02 -1.02 15.66
ROCE, % 10.95 11.29 2.18 2.89 1.52 1.59 2.09 3 3.13 3.13 23.60
Ebit margin, % 63.86 15.1 20.39 25.77 40.61 18.66 18.66
Рентаб EBITDA, % 56.57 59.16 51.21 63.86 53.12 57.06 58.34 78.27 56.54 56.54 40.81
Чистая рентаб, % 25.3 23.3 29.8 13.51 2.01 -1.18 -1.61 2.93 -0.9925 -1.02 15.65
Operation Margin, % 27.28 23.74 31.86 17.24 20.41 31.59 20.58 18.66 18.66 18.66 24.21
Чистая процентная маржа, % 4.04 3.4 0.12 -1.47 -1.22 0.8 -1.14 -4.83 -4.66 -4.01 11.42
Доходность FCF, % 8.19 4.86 3.62 6.59 10.65 11.37 6.32 -11.25 -5.06 -12.28


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
125 -346.37 -2174.57 9.06 67.8 -298.66 -166.03 50.92 90.95 50.92 21.67
P/BV
1.5 1.3 1.5 0.2122 0.2648 0.5356 0.4066 0.2673 0.2538 0.2576 3.87
P/S
2.3 2.2 2.5 1.22 1.37 3.06 2.38 1.49 1.51 1.53 3.16
P/FCF
15.18 9.39 8.79 15.83 -8.89 -19.78 -15.77 -7.84 -7.84 -7.84 7.16
E/P
-0.00046 0.0076 0.0083 -0.0033 -0.006 0.0146 -0.0065 -0.0068 -0.0068 -0.0068 0.05
EV/EBITDA
12.76 12.42 3.32 9.3 8.98 14.48 13.26 12.19 9.43 12.91 13.83
EV/EBIT
9.45 51.29 37.2 27.6 18.18 39.1 39.1 39.1
EV/S
7.49 6.27 6.7 8.16 8.2 7.11 7.38 7.3 7.3 7.3 5.11
EV/FCF
34.32 21.54 24.3 36.62 -27.23 -70.1 -39.4 -38.03 -38.03 -38.03 -4.06
Debt/EBITDA
1.08 7.02 6.98 8.93 9.41 10 7.73 10.49 10.49 10.49 4.37
Netdebt/Ebitda
6.8 3.54 6.84 8.72 9.08 9.64 7.5 10.19 10.19 10.19 4.00
Debt/Ratio
0.3807 0.3143 0.3749 0.3637 0.4184 0.4288 0.4002 0.3924 0.3924 0.3924 0.41
Debt/Equity
0.8238 5.18 8.65 0.8307 0.9742 1.05 6.48 0.5475 0.5475 0.5475 0.88
Debt/Net Income
-2941.5 172.87 216.51 -401.82 -354.2 199.14 -609.4 -583.65 -583.65 -583.65 13.95
Бета
0.74 0.7 0.76 0.7118 -0.4141 -1.25 -1.25 -0.70
Индекс Альтмана
2.38 2.84 1.94 2.05 0.4527 0.4657 1.6 1.42 1.42 1.42 3.78


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.492 0.642 0.706 0.753 0.769 0.854 0.915 0.99 1.01 0.928
Дивиденд
1.25 0.9968 1.04 1.51 1.16 1.22 1.28 1.35 1.79 1.79
Див доход, ао, %
11.06 6.99 6.85 7.16 4.36 3.4 5.05 5.14 6.14 5.78 2.99
Дивиденды / прибыль, %
777.3 -2661.9 -16050 175.19 941.25 -1708.89 -1293.94 663.04 891.01 663.04 70.08


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.69 1.68 2.88
Персонал, чел
3000 3200 3400 4770