Projected Income Statement: Brookfield Renewable Partners L.P.

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 29,906 36,426 41,892
Change - 14.6% 20.61% 9.21% 4.94% -8.82% 21.8% 15.01%
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD in Million
Estimates

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 2,822 3,861 4,417
Change - 11.34% 28.26% 32.89% 76.45% -57.16% 36.83% 14.42%
Free Cash Flow (FCF) 1 -1,233 -479 -956 -2,459 -5,095 4,727 2,435 -
Change - 61.15% -99.58% -157.22% -107.2% 192.78% -48.49% -100%
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD in Million
Estimates

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% 46.01% 45.53% 45.27%
EBIT Margin (%) 9.16% 8.89% 6.55% 6.77% 4.26% 9.41% 10.41% 13.71%
EBT Margin (%) -1.27% 2.89% 11.27% -3.4% 1.53% -10.39% -9.74% -13.18%
Net margin (%) -8.98% -6.26% -1.98% -7.9% -0.3% -16.53% -9.58% -0.43%
FCF margin (%) -30.1% -10.17% -18.98% -41.85% -79.52% 71.05% 33.58% -
FCF / Net Income (%) 335.05% 162.37% 956% 529.96% 26,815.79% -429.85% -350.48% -

Profitability

        
ROA -0.7% -0.49% -0.14% -0.54% -0.02% -1.2% -1.33% 0.3%
ROE -3.48% -2.68% -0.93% -4.58% -0.19% -5.1% -7.43% -16.08%

Financial Health

        
Leverage (Debt/EBITDA) 11.04x 11.85x 13.12x 12.98x 12.16x 9.77x 11.03x 11.8x
Debt / Free cash flow -16.79x -49.53x -29.94x -12.71x -6.44x 6.33x 14.96x -

Capital Intensity

        
CAPEX / Current Assets (%) 48.02% 46.49% 55.76% 63.53% 102.81% 42.41% 53.24% 56.34%
CAPEX / EBITDA (%) 104.85% 109.39% 128.74% 155.02% 244.14% 92.18% 116.92% 124.44%
CAPEX / FCF (%) -159.53% -457.2% -293.83% -151.81% -129.28% 59.69% 158.55% -

Items per share

        
Cash flow per share 1 1.376 1.56 5.93 1.92 2.243 2.24 2.45 2.75
Change - 13.36% 280.1% -67.62% 16.85% -0.15% 9.37% 12.24%
Dividend per Share 1 1.22 1.28 1.35 1.42 1.49 1.569 1.636 1.675
Change - 4.92% 5.47% 5.19% 4.93% 5.33% 4.27% 2.39%
Book Value Per Share 1 20.78 23.13 21.69 14.69 15.41 11.95 10.04 8.347
Change - 11.34% -6.23% -32.25% 4.85% -22.46% -15.92% -16.9%
EPS 1 -0.69 -0.6 -0.32 -0.89 -0.25 -1.545 -1.273 -2.177
Change - 13.04% 46.67% -178.13% 71.91% -518.02% 17.6% -70.99%
Nbr of stocks (in thousands) 645,681 645,971 665,422 697,937 683,992 682,599 682,599 682,599
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E -21.1x -25.6x
PBR 2.72x 3.24x
EV / Sales 7.83x 8.09x
Yield 4.82% 5.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
32.55USD
Average target price
33.88USD
Spread / Average Target
+4.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BEP.UN Stock
  4. BEP Stock
  5. Financials Brookfield Renewable Partners L.P.