Brookfield Renewable Partners L.P.
BEP, BEPH, BEPI, BEPJ, BEP-PA · Electric Services · EDGAR filings ↗
Grade
C56Large renewable-power platform with weak returns and heavy growth-driven cash burn.
Strengths
- Scaled platform with revenue +9% (53rd pct) and decent cash balance (82nd pct)
- Net margin 11.1% (47th pct), near sector median
Risks
- Very weak returns: ROE 2.0% (26th pct), ROA 0.7% (24th pct)
- Deeply negative FCF -$5.4B (3rd pct) and net income collapse (2nd pct)
- Tight liquidity (current ratio 0.57, 19th pct; runway 1.5 quarters)
Notable findings
- Cash burnNegative free cash flow (-5440.0M)
- Weak liquidityCurrent ratio 0.57 (<1)
Key metrics
Net margin
11.1%
Return on equity
2.0%
Return on assets
0.7%
Revenue growth (QoQ)
9.0%
Current ratio
0.6×
Free cash flow
-$5.4B
Tangible book value
$29.0B
Cash & investments
$2.1B
Cash runway
2q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-02-27 | 2025-12-31 | 0001533232-26-000011 ↗ |
| 20-F | 2025-02-28 | 2024-12-31 | 0001533232-25-000006 ↗ |
| 20-F | 2024-03-01 | 2023-12-31 | 0001533232-24-000005 ↗ |
| 20-F | 2023-03-01 | 2022-12-31 | 0001533232-23-000009 ↗ |
| 20-F | 2022-03-01 | 2021-12-31 | 0001533232-22-000007 ↗ |
| 20-F | 2021-02-26 | 2020-12-31 | 0001533232-21-000009 ↗ |
| 20-F | 2020-02-28 | 2019-12-31 | 0001533232-20-000006 ↗ |
| 20-F | 2019-03-01 | 2018-12-31 | 0001171843-19-001411 ↗ |
| 20-F | 2018-03-01 | 2017-12-31 | 0001171843-18-001578 ↗ |
| 20-F | 2017-03-01 | 2016-12-31 | 0001199073-17-000163 ↗ |
| 20-F | 2016-02-29 | 2016-02-26 | 0001102624-16-002214 ↗ |
| 20-F | 2015-03-02 | 2014-12-31 | 0001102624-15-000296 ↗ |