Brookfield Renewable Partners Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield Renewable Partners has a total shareholder equity of $30.0B and total debt of $29.7B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are $76.1B and $46.1B respectively. Brookfield Renewable Partners's EBIT is $1.0B making its interest coverage ratio 0.7. It has cash and short-term investments of $1.4B.
Key information
99.1%
Debt to equity ratio
US$29.70b
Debt
Interest coverage ratio | 0.7x |
Cash | US$1.36b |
Equity | US$29.98b |
Total liabilities | US$46.15b |
Total assets | US$76.13b |
Recent financial health updates
No updates
Recent updates
Brookfield 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 08Brookfield Renewable Partners declares $0.32 dividend
Nov 04Brookfield Renewable: Warming Up
Oct 03Brookfield Renewable: The Most Dependable Clean Energy Investment
Sep 15Asia Presents Opportunities For Brookfield Renewable
Aug 20Brookfield Renewable Partners Q2 2022 Earnings Preview
Aug 04Brookfield Renewable: Have Your Renewable Cake And Eat It, Too
Jul 22Brookfield Renewable Might Be The Perfect Inflation Hedge
Apr 18Brookfield Renewable Partners: Years Of Growth Ahead
Apr 12Brookfield Renewable: Waiting For Sunrise With A 3.6% Dividend Yield
Feb 03Brookfield Renewable Corp.: Price Of A Bubble Deflating
Jan 17Brookfield Renewable: You Can Expect 5% Total Annualized Returns
Nov 26The Sun Is Shining On Brookfield Renewable
Sep 22Brookfield Renewable: Clean Energy Powerhouse That Deserves A Place In Your Portfolio
Aug 23Brookfield Renewable: Profit From This $128 Trillion Megatrend
Jul 31Financial Position Analysis
Short Term Liabilities: BEP's short term assets ($4.6B) do not cover its short term liabilities ($8.0B).
Long Term Liabilities: BEP's short term assets ($4.6B) do not cover its long term liabilities ($38.1B).
Debt to Equity History and Analysis
Debt Level: BEP's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: BEP's debt to equity ratio has increased from 85.3% to 99.1% 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 sufficient cash runway for more than a year 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.