Brookfield Renewable Partners L.P.
BEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,240,559 | $6,394,733 | $6,499,252 |
| - Cash | $1,935,000 | $2,212,913 | $2,227,108 | $3,418,965 |
| + Debt | $29,401,000 | $37,895,139 | $35,560,724 | $35,526,855 |
| Enterprise Value | – | $42,922,785 | $39,728,349 | $38,607,142 |
| Revenue | $1,596,000 | $1,692,000 | $1,580,000 | $1,432,000 |
| % Growth | -5.7% | 7.1% | 10.3% | – |
| Gross Profit | $875,000 | $993,000 | $905,000 | $727,000 |
| % Margin | 54.8% | 58.7% | 57.3% | 50.8% |
| EBITDA | $1,173,000 | $1,136,000 | $998,000 | $959,000 |
| % Margin | 73.5% | 67.1% | 63.2% | 67% |
| Net Income | -$57,000 | -$54,000 | -$93,000 | -$9,000 |
| % Margin | -3.6% | -3.2% | -5.9% | -0.6% |
| EPS Diluted | -0.23 | -0.22 | -0.35 | -0.06 |
| % Growth | -4.5% | 37.1% | -487.2% | – |
| Operating Cash Flow | $381,539 | $384,983 | $385,831 | $218,660 |
| Capital Expenditures | -$1,738,305 | -$1,500,636 | -$1,541,329 | -$1,119,794 |
| Free Cash Flow | -$1,356,766 | -$1,115,654 | -$1,155,498 | -$901,134 |