Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,936,466 | $5,933,224 | $5,785,293 | $5,779,515 |
| - Cash | $2,828,000 | $890,000 | $998,000 | $764,000 |
| + Debt | $35,548,000 | $30,470,000 | $27,481,000 | $21,993,000 |
| Enterprise Value | $37,656,466 | $35,513,224 | $32,268,293 | $27,008,515 |
| Revenue | $5,876,000 | $5,038,000 | $4,711,000 | $4,035,179 |
| % Growth | 16.6% | 6.9% | 16.7% | – |
| Gross Profit | $3,296,000 | $1,172,386 | $3,277,000 | $2,731,000 |
| % Margin | 56.1% | 23.3% | 69.6% | 67.7% |
| EBITDA | $3,798,000 | $4,092,165 | $2,943,000 | $2,430,670 |
| % Margin | 64.6% | 81.2% | 62.5% | 60.2% |
| Net Income | -$390,000 | -$50,000 | -$122,000 | -$134,803 |
| % Margin | -6.6% | -1% | -2.6% | -3.3% |
| EPS Diluted | -0.85 | -0.33 | 0.5 | -0.24 |
| % Growth | -157.6% | -166% | 308.3% | – |
| Operating Cash Flow | $1,274,000 | $1,865,000 | $1,712,000 | $734,000 |
| Capital Expenditures | -$3,733,000 | -$2,809,000 | -$2,190,000 | -$1,967,000 |
| Free Cash Flow | -$2,459,000 | -$944,000 | -$478,000 | -$1,233,000 |