Brookfield Renewable Partners Financial Health
Financial Health criteria checks 1/6
Brookfield Renewable Partners has a total shareholder equity of $26.9B and total debt of $25.2B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are $64.8B and $37.9B respectively. Brookfield Renewable Partners's EBIT is $1.5B making its interest coverage ratio 1.2. It has cash and short-term investments of $1.3B.
Key information
93.6%
Debt to equity ratio
US$25.19b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$1.28b |
| Equity | US$26.91b |
| Total liabilities | US$37.89b |
| Total assets | US$64.80b |
Recent financial health updates
No updates
Recent updates
Brookfield 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 31Brookfield Renewable Partners Q1 2021 Earnings Preview
May 03Brookfield Renewable Partners EPS misses by $0.15, beats on revenue
Feb 04The Best Brookfield Renewable Partners Preferred
Feb 02Brookfield Renewable Partners L.P. 2020 Q3 - Results - Earnings Call Presentation
Nov 04Financial Position Analysis
Short Term Liabilities: BEP's short term assets ($3.5B) do not cover its short term liabilities ($4.8B).
Long Term Liabilities: BEP's short term assets ($3.5B) do not cover its long term liabilities ($33.1B).
Debt to Equity History and Analysis
Debt Level: BEP's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: BEP's debt to equity ratio has increased from 79.1% to 93.6% 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 3 years 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.