Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,947,195 | $4,936,466 | $4,936,466 | $6,040,375 |
| - Cash | $1,792,000 | $2,227,108 | $2,828,000 | $906,000 |
| + Debt | $37,811,000 | $35,560,724 | $35,548,000 | $29,503,000 |
| Enterprise Value | $40,966,195 | $38,270,082 | $37,656,466 | $34,637,375 |
| Revenue | $1,692,000 | $1,580,000 | $1,432,000 | $1,470,000 |
| % Growth | 7.1% | 10.3% | -2.6% | – |
| Gross Profit | $993,000 | $905,000 | $727,000 | $847,000 |
| % Margin | 58.7% | 57.3% | 50.8% | 57.6% |
| EBITDA | $1,136,000 | $998,000 | $949,428 | $980,000 |
| % Margin | 67.1% | 63.2% | 66.3% | 66.7% |
| Net Income | -$54,000 | -$93,000 | -$9,000 | -$162,000 |
| % Margin | -3.2% | -5.9% | -0.6% | -11% |
| EPS Diluted | -0.23 | -0.35 | -0.058 | -0.32 |
| % Growth | 34.3% | -503.4% | 81.9% | – |
| Operating Cash Flow | $379,000 | $387,000 | $221,000 | $498,000 |
| Capital Expenditures | -$1,478,000 | -$1,546,000 | -$1,155,000 | -$918,000 |
| Free Cash Flow | -$1,099,000 | -$1,159,000 | -$934,000 | -$420,000 |