Brookfield Renewable Partners L.P.
BEP-PM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11,887,079 | CA$11,914,150 | CA$10,955,854 | CA$10,714,837 |
| - Cash | CA$1,935,000 | CA$1,792,000 | CA$1,637,000 | CA$2,828,000 |
| + Debt | CA$36,322,000 | CA$37,811,000 | CA$35,559,000 | CA$35,548,000 |
| Enterprise Value | CA$46,274,079 | CA$47,933,150 | CA$44,877,854 | CA$43,434,837 |
| Revenue | CA$1,596,000 | CA$1,692,000 | CA$1,580,000 | CA$1,432,000 |
| % Growth | -5.7% | 7.1% | 10.3% | – |
| Gross Profit | CA$875,000 | CA$993,000 | CA$905,000 | CA$727,000 |
| % Margin | 54.8% | 58.7% | 57.3% | 50.8% |
| EBITDA | CA$1,173,000 | CA$1,136,000 | CA$998,000 | CA$959,000 |
| % Margin | 73.5% | 67.1% | 63.2% | 67% |
| Net Income | -CA$57,000 | -CA$54,000 | -CA$93,000 | -CA$9,000 |
| % Margin | -3.6% | -3.2% | -5.9% | -0.6% |
| EPS Diluted | -0.1 | -0.096 | -0.14 | -0.026 |
| % Growth | -4.3% | 31.5% | -440.5% | – |
| Operating Cash Flow | CA$381,539 | CA$379,000 | CA$387,000 | CA$221,000 |
| Capital Expenditures | -CA$1,738,305 | -CA$1,478,000 | -CA$1,546,000 | -CA$1,155,000 |
| Free Cash Flow | -CA$1,356,766 | -CA$1,099,000 | -CA$1,159,000 | -CA$934,000 |