Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,876,000 | $5,038,000 | $4,711,000 | $4,035,179 |
| % Growth | 16.6% | 6.9% | 16.7% | – |
| Cost of Goods Sold | $2,580,000 | $3,865,614 | $1,434,000 | $1,365,000 |
| Gross Profit | $3,296,000 | $1,172,386 | $3,277,000 | $2,731,000 |
| % Margin | 56.1% | 23.3% | 69.6% | 67.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $204,000 | $205,000 | $243,000 | $288,000 |
| SG&A Expenses | $204,000 | $205,000 | $243,000 | $288,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,863,000 | $1,583,000 | $1,559,000 |
| Operating Expenses | $204,000 | $2,068,000 | $1,826,000 | $1,847,000 |
| Operating Income | $3,092,000 | $1,037,000 | $1,430,000 | $870,000 |
| % Margin | 52.6% | 20.6% | 30.4% | 21.6% |
| Other Income/Exp. Net | $0 | -$469,000 | -$1,294,000 | -$922,000 |
| Pre-Tax Income | -$200,000 | $568,000 | $136,000 | -$52,000 |
| Tax Expense | -$191,000 | -$48,000 | -$2,000 | $14,000 |
| Net Income | -$390,000 | -$50,000 | -$122,000 | -$134,803 |
| % Margin | -6.6% | -1% | -2.6% | -3.3% |
| EPS | -0.85 | -0.33 | 0.5 | -0.24 |
| % Growth | -157.6% | -166% | 308.3% | – |
| EPS Diluted | -0.85 | -0.33 | 0.5 | -0.24 |
| Weighted Avg Shares Out | 285,180 | 282,400 | 275,359 | 275,084 |
| Weighted Avg Shares Out Dil | 285,180 | 282,400 | 275,359 | 275,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130,422 | $107,000 | $68,000 | $59,000 |
| Interest Expense | $1,988,000 | $1,627,000 | $1,224,000 | $981,000 |
| Depreciation & Amortization | $2,010,000 | $1,897,165 | $1,583,000 | $1,501,670 |
| EBITDA | $3,798,000 | $4,092,165 | $2,943,000 | $2,430,670 |
| % Margin | 64.6% | 81.2% | 62.5% | 60.2% |