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5-day change | 1st Jan Change | ||
| 48.00 CAD | -2.76% |
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-5.59% | +29.41% |
| 06-12 | UBS Adjusts Price Target on Brookfield Renewable Partners to $40 From $39, Maintains Buy Rating | MT |
| 06-02 | Brookfield Renewable Partners to Raise $150 Million Through a Bought Deal of LP Units | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.12 | 1.54 | 0.93 | 0.79 | 0.55 | |||||
Return on Total Capital | 1.38 | 1.89 | 1.16 | 1.02 | 0.74 | |||||
Return On Equity % | -0.29 | 0.55 | 2.19 | -0.03 | 1.99 | |||||
Return on Common Equity | -3.13 | -2.18 | -0.3 | -4.13 | 0.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.74 | 69.72 | 61.63 | 56.09 | 54.69 | |||||
SG&A Margin | 7.02 | 5.13 | 4.07 | 3.47 | 3.48 | |||||
EBITDA Margin % | 59.72 | 64.91 | 57.78 | 52.62 | 51.21 | |||||
EBITA Margin % | 23.15 | 31.48 | 21.02 | 18.41 | 13.36 | |||||
EBIT Margin % | 23.15 | 31.17 | 20.8 | 18.41 | 13.36 | |||||
Income From Continuing Operations Margin % | -1.61 | 2.91 | 12.23 | -0.15 | 11.11 | |||||
Net Income Margin % | -7.33 | -4.69 | -0.6 | -6.64 | 0.86 | |||||
Net Avail. For Common Margin % | -7.33 | -4.69 | -0.6 | -6.64 | 0.86 | |||||
Normalized Net Income Margin | -7.49 | -4.78 | -4.57 | -4.38 | -11.82 | |||||
Levered Free Cash Flow Margin | -38.95 | -4.63 | -21.85 | 28.67 | -69.79 | |||||
Unlevered Free Cash Flow Margin | -24.01 | 11.52 | -1.67 | 49.82 | -45.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | |||||
Fixed Assets Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
Receivables Turnover (Average Receivables) | 5.84 | 6.13 | 3.43 | 3.31 | 4.34 | |||||
Inventory Turnover (Average Inventory) | 47.89 | 39.29 | 25.27 | 19.47 | 17.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 0.85 | 0.57 | 0.61 | 0.57 | |||||
Quick Ratio | 0.53 | 0.48 | 0.48 | 0.41 | 0.25 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.35 | 0.23 | 0.09 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 62.51 | 59.58 | 106.5 | 110.72 | 84.06 | |||||
Days Outstanding Inventory (Average Inventory) | 7.62 | 9.29 | 14.44 | 18.8 | 20.81 | |||||
Average Days Payable Outstanding | 44.63 | 61.13 | 60.53 | 81.98 | 108.9 | |||||
Cash Conversion Cycle (Average Days) | 25.51 | 7.74 | 60.42 | 47.53 | -4.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 91.65 | 96.66 | 103.14 | 98.46 | 104.5 | |||||
Total Debt / Total Capital | 47.82 | 49.15 | 50.77 | 49.61 | 51.1 | |||||
LT Debt/Equity | 83.95 | 87.88 | 85.73 | 82.32 | 82.33 | |||||
Long-Term Debt / Total Capital | 43.8 | 44.69 | 42.2 | 41.48 | 40.26 | |||||
Total Liabilities / Total Assets | 57.05 | 59 | 60.62 | 61.55 | 64.57 | |||||
EBIT / Interest Expense | 0.97 | 1.21 | 0.64 | 0.54 | 0.35 | |||||
EBITDA / Interest Expense | 2.5 | 2.51 | 1.79 | 1.56 | 1.34 | |||||
(EBITDA - Capex) / Interest Expense | 0.49 | 0.72 | 0.06 | -0.32 | -1.35 | |||||
Total Debt / EBITDA | 8.97 | 8.27 | 10.62 | 11.61 | 11.14 | |||||
Net Debt / EBITDA | 8.64 | 7.86 | 10.15 | 10.41 | 10.35 | |||||
Total Debt / (EBITDA - Capex) | 45.44 | 28.74 | 303.14 | -56 | -11.05 | |||||
Net Debt / (EBITDA - Capex) | 43.74 | 27.35 | 289.77 | -50.22 | -10.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.43 | 15.4 | 6.94 | 16.63 | 9.04 | |||||
Gross Profit, 1 Yr. Growth % | 7.58 | 20.55 | -5.25 | 6.15 | 6.31 | |||||
EBITDA, 1 Yr. Growth % | 6.06 | 24.71 | -4.53 | 6.22 | 6.11 | |||||
EBITA, 1 Yr. Growth % | 0.64 | 54.67 | -27.76 | 2.17 | -20.89 | |||||
EBIT, 1 Yr. Growth % | 0.64 | 55.37 | -27.77 | 3.24 | -20.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 46.67 | -309.09 | 346.38 | -101.46 | -8.01K | |||||
Net Income, 1 Yr. Growth % | 20.4 | -26.25 | -86.49 | 1.2K | -114.1 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.35 | -26.28 | -86.88 | 1.2K | -114.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 165.95 | -27.74 | -0.65 | 11.67 | 194.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.86 | 9.81 | 17.91 | 14.8 | -4.11 | |||||
Inventory, 1 Yr. Growth % | 19.23 | 35.48 | 164.29 | 38.74 | 14.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.58 | 17.54 | 153.79 | -31.44 | 4.08 | |||||
Total Assets, 1 Yr. Growth % | 12.36 | 14.76 | 18.74 | 24.54 | 4.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.16 | -6.1 | -7.69 | -52.99 | -2.42 | |||||
Cash From Operations, 1 Yr. Growth % | -43.36 | 133.11 | 9 | -31.69 | -9.97 | |||||
Capital Expenditures, 1 Yr. Growth % | 340.04 | 11.34 | 28.26 | 32.89 | 76.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.23 | -84.86 | 97.95 | -253.04 | -365.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -143.38 | -165.23 | -140.22 | -3.58K | -200.3 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.42 | 4.92 | 5.47 | 4.41 | 5.07 | |||||
Common Equity, 1 Yr. Growth % | 12.95 | 0.01 | -4.19 | -6.71 | 5.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.91 | 11.35 | 10.9 | 11.68 | 12.77 | |||||
Gross Profit, 2 Yr. CAGR % | -0.51 | 13.88 | 6.63 | 0.29 | 6.23 | |||||
EBITDA, 2 Yr. CAGR % | -3.5 | 15.11 | 8.85 | 0.7 | 6.17 | |||||
EBITA, 2 Yr. CAGR % | -16.45 | 25.08 | 5.25 | -14.09 | -10.09 | |||||
EBIT, 2 Yr. CAGR % | -16.45 | 25.04 | 5.48 | -13.65 | -9.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.17 | 75.12 | 205.5 | -74.46 | 7.51 | |||||
Net Income, 2 Yr. CAGR % | 125.87 | -5.77 | -68.43 | 32.54 | 35.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 92.07 | -5.81 | -68.9 | 30.81 | 34.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 837.32 | 44.65 | -14.23 | 5.33 | 81.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.73 | 10.33 | 13.79 | 16.34 | 4.92 | |||||
Inventory, 2 Yr. CAGR % | -15.09 | 27.1 | 89.23 | 91.49 | 26.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.04 | 9.27 | 72.71 | 31.91 | -15.52 | |||||
Total Assets, 2 Yr. CAGR % | 9.97 | 13.55 | 16.73 | 21.61 | 13.86 | |||||
Common Equity, 2 Yr. CAGR % | 13.17 | 6.28 | -2.11 | -5.46 | -0.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.36 | 3.99 | -6.9 | -34.13 | -32.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.27 | 14.9 | 59.4 | -13.71 | -21.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 106.79 | 121.34 | 19.5 | 30.56 | 53.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 15.75 | -63.75 | -13 | 74.05 | 101.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.4 | -51.09 | -68.4 | 274.36 | 491.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.94 | 5.05 | 5.19 | 5.33 | 5.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.15 | 5.53 | 9.66 | 12.78 | 10.79 | |||||
Gross Profit, 3 Yr. CAGR % | 2.05 | 6.07 | 6.84 | 6.47 | 2.26 | |||||
EBITDA, 3 Yr. CAGR % | -0.43 | 5.31 | 7.86 | 7.96 | 2.47 | |||||
EBITA, 3 Yr. CAGR % | -10.65 | 3.09 | 3.58 | 4.21 | -16.42 | |||||
EBIT, 3 Yr. CAGR % | -10.65 | 2.74 | 3.55 | 4.73 | -16.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -51.62 | 19.93 | 139.22 | -48.53 | 72.8 | |||||
Net Income, 3 Yr. CAGR % | 36.63 | 55.54 | -50.68 | 9.02 | -37.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.62 | 39.58 | -51.17 | 8.05 | -37.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.01 | 301.33 | 28.68 | -6.34 | 48.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.99 | 9.76 | 12.8 | 14.12 | 9.08 | |||||
Inventory, 3 Yr. CAGR % | - | -0.78 | 62.22 | 70.63 | 61.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.28 | 6.97 | 44.71 | 26.94 | 21.89 | |||||
Total Assets, 3 Yr. CAGR % | 8.69 | 11.54 | 15.26 | 19.28 | 15.47 | |||||
Common Equity, 3 Yr. CAGR % | 9.17 | 8.6 | 2.67 | -3.67 | -1.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.79 | 7.71 | -0.06 | -25.87 | -24.84 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.05 | 3.26 | 12.9 | 20.18 | -12.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | 93.62 | 68.23 | 84.54 | 23.81 | 44.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 39.14 | -43.12 | -12.97 | 5.02 | 100.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.4 | -33.06 | -66.73 | 51.53 | 141.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.88 | 5.18 | 5.19 | 5.19 | 5.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.85 | 11.26 | 5.53 | 7.83 | 10.9 | |||||
Gross Profit, 5 Yr. CAGR % | 13.77 | 13.29 | 3.8 | 3.56 | 6.6 | |||||
EBITDA, 5 Yr. CAGR % | 12.64 | 13.13 | 3.23 | 3.27 | 7.18 | |||||
EBITA, 5 Yr. CAGR % | 10.72 | 12.92 | -4.48 | -4.48 | -2.12 | |||||
EBIT, 5 Yr. CAGR % | 10.72 | 12.7 | -4.68 | -4.48 | -1.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.53 | 103.03 | 1.11 | -35.4 | 73.72 | |||||
Net Income, 5 Yr. CAGR % | 43.19 | 51.3 | -23.96 | 45.9 | -26.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 33.14 | 41.92 | -29.16 | 36 | -26.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.81 | 64.78 | -2.25 | 136.19 | 47.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.39 | 10.66 | 10.89 | 12.35 | 9.58 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 29.07 | 46.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18 | 3.97 | 29.06 | 16.32 | 16.68 | |||||
Total Assets, 5 Yr. CAGR % | 15.03 | 11.74 | 11.84 | 15.46 | 14.7 | |||||
Common Equity, 5 Yr. CAGR % | 10.53 | 8.27 | 4.51 | 2.74 | 1.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.32 | 7.33 | 3.34 | -11.52 | -14.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.04 | 22.67 | 7.72 | -3.9 | -2.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 39.75 | 43.73 | 59.63 | 52.01 | 71.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.36 | -16.55 | 13.16 | 7.15 | 21.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.4 | -10.88 | -41.26 | 9.99 | 5.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.41 | 0.51 | 5.15 | 5.24 | 5.16 |
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