Brookfield Renewable Partners Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Renewable Partners has a total shareholder equity of $28.0B and total debt of $29.9B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are $75.2B and $47.2B respectively. Brookfield Renewable Partners's EBIT is $1.0B making its interest coverage ratio 0.6. It has cash and short-term investments of $1.7B.
Key information
106.8%
Debt to equity ratio
US$29.86b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$1.67b |
| Equity | US$27.95b |
| Total liabilities | US$47.22b |
| Total assets | US$75.17b |
Recent financial health updates
No updates
Recent updates
NextEra Energy Partners Vs. Brookfield Renewable Partners: I Would Go With Brookfield
Nov 04Brookfield Renewable: Excellent Outlook For This High-Yielder
Oct 21Brookfield Renewable Partners: Buy The Dip Hand Over Fist
Oct 13Brookfield Renewable Partners: A Wonderful Retirement Investment For Income And Growth
Oct 024 Reasons Brookfield Renewable Partners Has Positive Long-Term Prospects
Sep 07Brookfield Renewable: A Buy Despite Earnings Noise
Aug 28Brookfield Renewable Partners: Too Cheap To Ignore, Buy The Dip
Jul 22BEP: This 5.5% Yielding New Energy Company Has An AI-Catalyst
Jun 28Brookfield Renewable: An Excellent High-Yield Investment
Jun 19Brookfield's Microsoft Agreement Is A Big Deal
May 22Brookfield Renewable Partners: Growing Value Stock That Is Worth Considering After Q1 2024
May 07Enterprise Products Vs. Brookfield Renewable: Only One Is A Strong Buy
Apr 04Brookfield Renewable Partners: Discounted 6% Yielder That Is Subject To Growth
Mar 25Brookfield Renewable: 6% Yield But Valuation Keeps Us Cautious
Feb 22I Believe 5%-Yielding Brookfield Renewable May Be An Unbeatable Utility Play
Jan 08Brookfield Renewable: Preferred Offers 8.36% Yield And Fantastic Value
Dec 04Brookfield Renewable Partners: Beware Of 'FFO', Depreciation Is Real
Oct 23A High-Yield Investor's Dream: Brookfield Renewable Partners' 6.4% Yield
Oct 16Brookfield Renewable: Not Worth It On A Risk Adjusted Basis
Sep 19Brookfield Infrastructure Trade: The Switch That Gives You Extra Yield
Aug 14Brookfield Renewable: More Reasons To Buy After Q2 Results
Aug 08Brookfield Renewable Continues To Help Reduce Our Reliance On Fossil Fuels
Jul 06Brookfield Renewable: Stay Away As Brookfield Is Channeling Fees To The Top
May 29Brookfield Renewable Partners Q4 2022 Earnings Preview
Feb 02Brookfield Renewable: Go Nuclear And Go Large
Dec 20Brookfield Renewable: Sound Value Stock With Appropriate Potential
Dec 08Financial Position Analysis
Short Term Liabilities: BEP's short term assets ($6.5B) do not cover its short term liabilities ($8.9B).
Long Term Liabilities: BEP's short term assets ($6.5B) do not cover its long term liabilities ($38.3B).
Debt to Equity History and Analysis
Debt Level: BEP's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: BEP's debt to equity ratio has increased from 64.8% to 106.8% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.