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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 48.00 CAD | -2.76% |
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-5.60% | +29.41% |
Projected Income Statement: Brookfield Renewable Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,096 | 4,711 | 5,038 | 5,876 | 6,407 | 6,678 | 7,279 | 8,165 |
| Change | - | 15.01% | 6.94% | 16.63% | 9.04% | 4.22% | 9% | 12.18% |
| EBITDA 1 | 1,876 | 2,002 | 2,182 | 2,408 | 2,698 | 3,043 | 3,288 | 3,539 |
| Change | - | 6.72% | 8.99% | 10.36% | 12.04% | 12.78% | 8.05% | 7.65% |
| EBIT 1 | 375 | 419 | 330 | 398 | 273 | 641.6 | 786.5 | 1,108 |
| Change | - | 11.73% | -21.24% | 20.61% | -31.41% | 135.01% | 22.59% | 40.82% |
| Interest Paid 1 | -981 | -1,224 | -1,627 | -1,988 | -2,457 | -2,493 | -2,569 | -1,907 |
| Earnings before Tax (EBT) 1 | -52 | 136 | 568 | -200 | 98 | -328 | -475 | -1,033 |
| Change | - | 361.54% | 317.65% | -135.21% | 149% | -434.69% | -44.82% | -117.47% |
| Net income 1 | -368 | -295 | -100 | -464 | -19 | -842.4 | -694.8 | -34 |
| Change | - | 19.84% | 66.1% | -364% | 95.91% | -4,333.45% | 17.52% | 95.11% |
| Announcement Date | 2/4/22 A | 2/3/23 A | 2/2/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
Forecast Balance Sheet: Brookfield Renewable Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,705 | 23,727 | 28,618 | 31,255 | 32,799 | 32,500 | 39,832 | 46,457 |
| Change | - | 14.6% | 20.61% | 9.21% | 4.94% | -0.91% | 22.56% | 16.63% |
| Announcement Date | 2/4/22 A | 2/3/23 A | 2/2/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
Cash Flow Forecast: Brookfield Renewable Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,967 | 2,190 | 2,809 | 3,733 | 6,587 | 3,415 | 3,824 | 4,263 |
| Change | - | 11.34% | 28.26% | 32.89% | 76.45% | -48.15% | 11.95% | 11.5% |
| Free Cash Flow (FCF) 1 | -1,233 | -479 | -956 | -2,459 | -5,095 | 4,775 | 2,435 | - |
| Change | - | 61.15% | -99.58% | -157.22% | -107.2% | 193.72% | -49.01% | -100% |
| Announcement Date | 2/4/22 A | 2/3/23 A | 2/2/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
Forecast Financial Ratios: Brookfield Renewable Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.8% | 42.5% | 43.31% | 40.98% | 42.11% | 45.57% | 45.17% | 43.34% |
| EBIT Margin (%) | 9.16% | 8.89% | 6.55% | 6.77% | 4.26% | 9.61% | 10.81% | 13.56% |
| EBT Margin (%) | -1.27% | 2.89% | 11.27% | -3.4% | 1.53% | -4.91% | -6.53% | -12.65% |
| Net margin (%) | -8.98% | -6.26% | -1.98% | -7.9% | -0.3% | -12.61% | -9.55% | -0.42% |
| FCF margin (%) | -30.1% | -10.17% | -18.98% | -41.85% | -79.52% | 71.51% | 33.45% | - |
| FCF / Net Income (%) | 335.05% | 162.37% | 956% | 529.96% | 26,815.79% | -566.86% | -350.48% | - |
Profitability | ||||||||
| ROA | -0.7% | -0.49% | -0.14% | -0.54% | -0.02% | -1.19% | -0.57% | 0.3% |
| ROE | -3.48% | -2.68% | -0.93% | -4.58% | -0.19% | -5.09% | -7.43% | -16.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.04x | 11.85x | 13.12x | 12.98x | 12.16x | 10.68x | 12.12x | 13.13x |
| Debt / Free cash flow | -16.79x | -49.53x | -29.94x | -12.71x | -6.44x | 6.81x | 16.36x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 48.02% | 46.49% | 55.76% | 63.53% | 102.81% | 51.15% | 52.53% | 52.21% |
| CAPEX / EBITDA (%) | 104.85% | 109.39% | 128.74% | 155.02% | 244.14% | 112.25% | 116.3% | 120.46% |
| CAPEX / FCF (%) | -159.53% | -457.2% | -293.83% | -151.81% | -129.28% | 71.53% | 157.03% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.376 | 1.56 | 5.93 | 1.92 | 2.243 | 2.16 | 2.55 | 2.69 |
| Change | - | 13.36% | 280.1% | -67.62% | 16.85% | -3.71% | 18.06% | 5.49% |
| Dividend per Share 1 | 1.22 | 1.28 | 1.35 | 1.42 | 1.49 | 1.57 | 1.637 | 1.674 |
| Change | - | 4.92% | 5.47% | 5.19% | 4.93% | 5.34% | 4.28% | 2.26% |
| Book Value Per Share 1 | 20.78 | 23.13 | 21.69 | 14.69 | 15.41 | 12 | 10.19 | 8.567 |
| Change | - | 11.34% | -6.23% | -32.25% | 4.85% | -22.14% | -15.02% | -15.96% |
| EPS 1 | -0.69 | -0.6 | -0.32 | -0.89 | -0.25 | -1.372 | -0.7775 | -2.177 |
| Change | - | 13.04% | 46.67% | -178.13% | 71.91% | -448.63% | 43.31% | -179.98% |
| Nbr of stocks (in thousands) | 645,681 | 645,971 | 665,422 | 697,937 | 683,992 | 682,599 | 682,599 | 682,599 |
| Announcement Date | 2/4/22 A | 2/3/23 A | 2/2/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -25.7x | -45.3x |
| PBR | 2.94x | 3.46x |
| EV / Sales | 8.47x | 8.78x |
| Yield | 4.45% | 4.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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