Brookfield Renewable Partners Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield Renewable Partners has a total shareholder equity of $24.5B and total debt of $22.2B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are $58.4B and $33.9B respectively. Brookfield Renewable Partners's EBIT is $1.2B making its interest coverage ratio 1.2. It has cash and short-term investments of $784.0M.
Key information
90.8%
Debt to equity ratio
US$22.20b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$784.00m |
| Equity | US$24.46b |
| Total liabilities | US$33.92b |
| Total assets | US$58.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEP.PRK's short term assets ($2.9B) do not cover its short term liabilities ($5.1B).
Long Term Liabilities: BEP.PRK's short term assets ($2.9B) do not cover its long term liabilities ($28.9B).
Debt to Equity History and Analysis
Debt Level: BEP.PRK's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: BEP.PRK's debt to equity ratio has increased from 77.9% to 90.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEP.PRK has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if BEP.PRK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/27 07:17 |
| End of Day Share Price | 2022/04/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookfield Renewable Partners L.P. is covered by 34 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Mark Westby | ATB Capital Markets |
| Ross Allen Fowler | Barclays |