Brookfield Renewable Partners (BEP) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2022	2023
Финансовый отчет	link	link	link

	2021Q1	2021Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	6.23	3.96	4.27	4.99	3.04	11.86	9.91	7.01	7.83		7.54	7.93	20.83
Выручка, млрд $		2.45	2.63	2.98	3.97	3.81	4.1	4.71	5.04	5.88	5.88	4.71	9.07
Чистая прибыль, млрд $		-0.021	-0.004	0.403	0.08	-0.045	-0.066	0.138	-0.05	-0.218	-0.218	-0.0482	37.10
EV, млрд $		13.92	5.15	14.2	22.77	29.31	30.99	33.51	37.14	39.26	39.26	34.04	6.02
EBIT, млрд $		1.39	1.61	0.708	1.27	0.657	0.836	1.21	2.05	1.69	1.69	1.29	20.80
EBITDA, млрд $		1.37	1.55	1.53	2.54	2.02	2.34	2.75	3.94	3.7	3.7	2.95	12.87
OIBDA, млрд $						2.95	3.3	4.1	5.03	5	5	4.08	11.13
Баланс стоимость, млрд $	8.76	-0.91	-0.914	17.21	18.13	21.77	4.97	26.29	4.7		4.7	15.17	-23.66
FCF, млрд $		0.263	0.573	0.868	1.09	0.849	-1.23	-0.478	-0.944	-2.46	-2.46	-0.8526	-223.71
Операционный денежный поток, млрд $		0.632	0.928	1.1	1.55	1.3	0.734	1.71	1.87	1.27	1.27	1.38	-0.47
Операционная прибыль, млрд $		0.571	0.783	0.708	1.27	0.657	0.836	1.49	1.04	1.08	1.08	1.02	10.45
Операционные расходы, млрд $		0.843	0.864	0.899	1.39	1.6	1.85	1.83	0.2088	2.21	2.21	1.54	6.67
CAPEX, млрд $		0.369	0.355	0.235	0.46	0.447	1.97	2.19	2.81	3.73	3.73	2.23	52.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	11.29	10.8	8.61	6.98	9.1	8.26	6.37	7.55	0	7.06			7.67	-4.95
Выручка, млрд $			1.11	1.2	1.33	1.18	1.36	1.45	1.45	1.45	1.47	1.43	1.45	-0.28
Чистая прибыль, млрд $			-0.077	0.06	0.177	-0.03	0.036	-0.0557	-0.07	-0.07	-0.083	-0.009	-0.0575	-30.55
EV, млрд $			32.83	33.36	32.52	32.12	35.11	35.11	34.88	41.22	36.7	39.26	37.43	2.26
EBIT, млрд $			0.288	0.364	0.462	0.3077	0.4861	0.451	0.2669	0.42	0.466	0.4724	0.4153	0.93
EBITDA, млрд $			0.673	0.772	0.891	0.75	1.02	0.9507	0.7838	0.937	0.98	0.9494	0.9202	-0.03
OIBDA, млрд $								1.29	1.12	1.27	1.85	1.16	1.34	-2.10
Баланс стоимость, млрд $	4.97	4.68	4.46	26.29	26.91	4.9	4.7	4.47	4.05	4.05			4.43	-3.74
FCF, млрд $			-0.183	-0.434	0.091	-0.102	-0.241	-0.5137	-0.5885	-0.589	-0.42	-0.934	-0.6090	12.70
Операционный денежный поток, млрд $			0.394	0.278	0.663	0.382	0.363	0.3226	0.2317	0.231	0.498	0.221	0.3009	-7.29
Операционная прибыль, млрд $			0.288	0.364	0.462	0.302	0.149	0.2787	0.2669	0.2669	0.788	0.203	0.3607	-6.14
Операционные расходы, млрд $			0.443	0.452	0.486	0.491	0.0514	0.0448	0.053	0.053	0.847	0.524	0.3044	63.53
CAPEX, млрд $			0.577	0.712	0.572	0.484	0.604	0.8362	0.8202	0.82	0.918	1.16	0.9109	6.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.223	0.799	0.173	0.352	0.431	0.764	0.998	0.89	2.83	2.83	1.18	45.70
Short Term Investments $			0.055	0.072	0.06	0.088	0.062	0.06	0.125	0.199	0.368	0.368	0.1628	42.79
Long term investments $	0.304	0.217	0.206	0.721	1.57	1.89	0.971	1.11	1.39	4.31			1.93	17.92
Total Receivables $			0.419	0.502	0.558	0.896	1.66	0.899	0.831	2.52	2.27	2.27	1.64	6.46
Total Current Assets $			0.907	1.67	1.96	2.02	2.09	2.86	4.75	4.61	8.84	8.84	4.63	33.43
Чистые активы, млрд $		18.36	0	14.28	1.96	2.02	2.09	2.86	54.28	3.51		54.28	12.95	11.68
Активы, млрд $			27.74	30.9	34.1	46.2	49.72	55.87	64.09	76.13	94.81	94.81	68.12	13.78
Short Term Debt $			1.03	1.68	0.495	1.15	2.14	1.85	2.31	4.98	5.76	5.76	3.41	21.90
Long Term Debt $			9.15	10.09	10.22	16.17	18.08	21.53	23.1	24.77	28.68	28.68	23.23	9.67
Задолженность, млрд $			15.07	16.62	16.9	25.72	27.96	31.87	37.8	46.15	58.35	58.35	40.43	15.85
Чистый долг, млрд $			9.96	10.97	10.55	17.35	17.65	21.23	26.48	29.58	32.72	32.72	25.53	13.14
Долг, млрд $			10.18	1.68	10.72	17.7	18.08	21.99	27.48	30.47	35.55	35.55	26.71	14.48
Interest income $		0.428	0.61	0.638	0.665	0.66	0.746	0.991	1.04	0.107			0.7088	-30.50
Расходы на обслуживание долга $			0.606	0.632	0.705	1	0.976	0.981	1.22	1.63	1.99	1.99	1.36	15.31
Чист. проц. доходы, млрд $			-0.565	0.638	0.665	0.66	0.746	0.991	1.04	0.107		0.107	0.7088	-30.50
Goodwill $	0.896	0.907	0.896	0.901	0.828	0.949	0.97	0.966	3.67	1.93			1.70	15.25
Амортизация, млрд $			0.0000	0.0001	0.819	1.27	1.37	1.5	1.53	1.9	2.01	2.01	1.66	7.97
Себестоимость, млрд $			1.04	0.978	0.239	1.01	1.27	1.37	1.43	3.87	2.58	2.58	2.10	15.23
Товарно материальные запасы $			-0.055	-0.072	0.06	0.043	0.026	0.031	0.042	0.111	0.154	0.154	0.0728	42.73

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.846	0.998	0.905	0.781	1.44	1.69	1.53	1.53	0.906	2.83	1.70	10.86
Short Term Investments $						0.146	0.125	0.139	0.166	0.198	0.2298	0.239	0.239	0.299	0.368	0.2750	9.88
Long term investments $		1.29	1.11	1.15	1.16	2.06	1.39	3.55	3.38	3.44	4.31					3.21	25.40
Total Receivables $						1.04	3.75	1.25	1.18	2.52	1.4	1.49	1.13	1.42	2.27	1.54	10.15
Total Current Assets $						3.57	4.75	3.51	3.11	4.59	4.05	4.2	4.2	6.48	8.84	5.55	16.90
Чистые активы, млрд $				2.92	3.16	3.57	54.28	54.98	56.26	56.44	4.7	4.47	4.05			25.18	-40.92
Активы, млрд $						57.39	64.09	64.8	65.56	75.74	75.03	73.79	73.8	75.17	94.81	78.52	4.79
Short Term Debt $						2.87	2.31	2.43	1.74	4.98	3.9	4.96	4.96	3.96	5.76	4.71	8.11
Long Term Debt $						21.95	22.57	22.8	22.96	22.67	24.77	25.27	24.83	25.54	28.68	25.82	2.97
Задолженность, млрд $						35.42	37.8	37.89	37.24	45.91	45.69	45.81	45.82	47.22	58.35	48.58	5.01
Чистый долг, млрд $						23.97	26.48	24.32	23.63	28.87	27.45	28.25	28.83	28.6	32.72	29.17	3.57
Долг, млрд $						24.82	27.48	25.22	24.41	30.31	29.14	29.79	29.79	29.5	35.55	30.75	4.06
Interest income $	0.291	0.23	0.29	0.284	0.271	0.361	0.194	0.236	0.28	0.342						0.2826	-1.08
Расходы на обслуживание долга $						0.313	0.351	0.394	0.37	0.4737	0.476	0.489	0.489	0.514	0.509	0.4954	1.35
Чист. проц. доходы, млрд $		0.23	0.29	0.284	0.271	0.361	0.194	0.236	0.28	0.342	-0.354					0.1396	-212.78
Goodwill $		0.977	0.966	1.27	1.19	1.35	3.67	1.56	1.56	1.93	1.94					2.13	-11.97
Амортизация, млрд $						0.385	0.408	0.429	0.4423	0.5313	0.4998	0.5169	0.517	0.514	0.477	0.5049	-0.93
Себестоимость, млрд $						0.344	0.374	0.401	0.496	1.16	1.13	1.13	1.13	0.623	0.705	0.9436	-9.00
Товарно материальные запасы $						0.099	0.042	0.046	0.041	0.1104	0.1199	0.125	0.125	0.137	0.154	0.1322	5.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.14	-0.12	1.5	0.3636	-0.1637	-0.2401	0.5012	-0.1771	-0.7644		-0.7644	-0.1688	36.10
Цена акции ао		15.83	18.61	13.81	24.86	43.15	26.36	26.28	22.79	26.06	26.06	28.93	-9.59
Число акций ао, млн	250.41	270	268	220	274	274	275.36	282.4	285.18		285.18	278.19	0.80
FCF/акцию	1.05	2.12	3.24	4.97	3.09	-4.49	-1.74	-3.34	-8.62		-8.62	-3.0200	-222.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.2798	0.2179	0.6426	-0.104	0.1253	-0.1949	-0.2455	-0.1447	-0.2887	-0.0316			-0.1811	-30.50
Цена акции ао			35.87	35.99	36.96	28.55	28.2	30.76	26.94	23.68					23.38	26.06	26.16	-3.26
Число акций ао, млн	274.9	275.08	275	300	275.2	275.36	275.43	288.48	287.16	286.05							282.50	0.76
FCF/акцию					-0.665	-1.58	0.3304	-0.3536	-0.8392	-1.8	-2.06	-1.22	-1.46	-3.28			-1.9640	12.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-1.07	-0.78	2.56	0.4528	-0.2256	-0.4936	0.5489	-0.3227	-9.28		-9.28	19.27	-1.9546	110.30
ROA, %				-0.15	-0.11	1.24	0.1993	-0.0938	-0.125	0.2301	-0.0713	-0.2551		-0.2551	6.11	-0.0630	22.15
ROIC, %			2.34	2.5	2.17	3.25	3.18	2.47	1.91	2.1	2.87			1.73	10.62	2.51	-2.03
ROS, %					-0.1524	2.08	2.01	-1.18	-1.61	2.93	-0.9925	-3.71	-3.71	-3.71	17.63	-1.4185	18.17
ROCE, %					11.29	2.18	2.89	1.52	1.59	2.09	3	2.11	4.63	4.63	23.62	2.68	23.83
Ebit margin, %							63.86	15.1	20.39	25.77	40.61	28.75	28.75	28.75		28.85	7.11
Рентаб EBITDA, %					59.16	51.21	63.86	53.12	57.06	58.34	78.27	62.96	62.96	62.96	41.84	63.92	1.99
Чистая рентаб, %				23.3	29.8	13.51	2.01	-1.18	-1.61	2.93	-0.9925	-3.71		-3.71	17.63	-0.9125	25.75
Operation Margin, %					27.28	23.74	31.86	17.24	20.41	31.59	20.58	18.41	18.41	18.41	23.95	21.88	-2.04
Чистая процентная маржа, %	4.04	3.4	0.12	-1.47	-1.22	0.8	-1.14	-4.83	-4.66					-4.01	11.42	-2.2100	30.74
Доходность FCF, %		8.19	4.86	3.62	6.59	10.65	11.37	6.32	-11.25	-5.06	-12.28					-2.1800	-201.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.79	-1.63	0.2538	0.7303	-0.1346	0.2014	-0.4144	-0.9222	-1.58	-2.23			19.27	-0.9890	-261.75
ROA, %			-0.1346	0.0988	0.2747	-0.046	0.0509	-0.074	-0.0941	-0.0948	-0.1114	-0.0106		6.11	-0.0770	-32.20
ROIC, %	0.5633	0.7536	0.316	0.5375	0.8056	0.737	0.8167	0.6042	0.5939	0.594				10.62	0.6692	-4.22
ROS, %				5.02	13.3	-2.54	2.65	-3.83	-4.81	-4.81	-5.65	-0.6285	-3.71	17.63	-3.9217	-5.06
ROCE, %				0.6714	0.8268	0.5299	0.7866	0.6964	0.4063	0.629	0.7017	0.6797	4.63	23.62	1.41	62.68
Ebit margin, %						26.1	35.75	31.01	18.35	28.87	31.7	32.99	28.75		28.13	9.40
Рентаб EBITDA, %				64.55	66.94	63.61	74.83	65.37	53.88	64.41	66.67	66.3	62.96	41.84	62.84	3.16
Чистая рентаб, %			-6.97	5.02	13.3	-2.54	2.65	-3.83	-4.81	-4.81	-5.65	-0.6285		17.63	-3.9457	-30.33
Operation Margin, %				30.43	34.71	25.61	10.96	19.16	18.35	18.35	53.61	14.18	18.41	23.95	24.58	0.07
Доходность FCF, %	-11	-0.1019	-5.71	-13.3	-5.9	-7.61	-10.8	-12.8	-23.5	-29					-16.7420	30.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	125	-346.37	-2174.57	9.06	67.8	-298.66	-166.03	50.92	90.95			50.92	21.23	-51.0040	6.05
P/BV		1.3	1.5	0.2122	0.2648	0.5356	0.4066	0.2673	0.2521	0.1795		0.1795	4.06	0.3282	-19.64
P/S		2.2	2.5	1.22	1.37	3.06	2.38	1.49	1.5	1.11		1.11	3.71	1.91	-18.36
P/FCF			15.18	9.39	8.79	15.83	-8.89	-19.78	-15.77	-7.84	-3.07	-3.07	401.58	-11.0700	-19.16
E/P			-0.00046	0.0076	0.0083	-0.0033	-0.006	0.0146	-0.0065	-0.0068	-0.0289	-0.0289	0.05	-0.0067	36.95
EV/EBIT					9.45	51.29	37.2	27.6	18.15	23.24	23.24	23.24		25.89	-8.98
EV/EBITDA		12.42	3.32	9.3	8.98	14.48	13.26	12.19	9.42	10.61		10.61	13.64	11.99	-6.03
EV/S			7.49	6.27	6.7	8.16	8.2	7.11	7.37	6.68	6.68	6.68	5.11	7.21	-4.02
EV/FCF			34.32	21.54	24.3	36.62	-27.23	-70.1	-39.34	-15.97	-15.97	-15.97	935.78	-33.7220	-10.12
Debt/EBITDA			1.08	7.02	6.98	8.93	9.41	10	7.73	9.61	9.61	9.61	3.33	9.27	0.42
Netdebt/Ebitda			6.8	3.54	6.84	8.72	9.08	9.64	7.5	8.84	8.84	8.84	2.94	8.78	-0.53
Debt/Ratio			0.3807	0.3143	0.3749	0.3637	0.4184	0.4288	0.4002	0.3749	0.3749	0.3749	0.32	0.3994	-2.17
Debt/Equity			0.8238	5.18	8.65	0.8307	0.9742	1.05	6.48	0.5475	1.6	1.6	2.34	2.13	10.43
Debt/Net Income			-2941.5	172.87	216.51	-401.82	-354.2	199.14	-609.4	-163.06	-163.06	-163.06	9.36	-218.1160	-14.37
PEG											79.48	79.48		79.48	0.00
Бета						0.74	0.7	0.76	0.7118	-0.4141	0.4791	0.4791	0.29	0.4474	-7.30
Индекс Альтмана			2.38	2.84	1.94	2.05	0.4527	0.4657	1.6	1.42	1.23	1.23	5.44	1.03	22.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-102.98	388.12	191.4	53.73	30.15	58.1	24.65	44.22	0	-59					21.23	19.62	-214.37
P/BV				0.4033	0.2616	0.3047	0.2999	0.2093	0.2609	0.2367	0.4427	0.2898	0.1795			4.06	0.2819	-7.21
P/S				1.97	1.49	1.71	1.7	1.21	1.48	1.22	1.43	1.54	1.26			3.71	1.39	-3.17
P/FCF	-11.6	-66.2	-981.67	-55.58	-18.11	85.36	-87	-32.09	-13.19						-3.07	401.58	-9.9980	-151.43
E/P	-0.0056	0.0033	0.0113	-0.0076	0.0076	0.0228	-0.0034	0.0047	-0.0082						-0.0289	0.05	-0.0026	-204.86
EV/EBIT							104.39	72.24	77.84	130.65	98.13	78.75	83.11		23.24		82.78	-29.20
EV/EBITDA				11.72	10.86	10.13	10.41	10.24	9.76	9.96	11.17	10.05	10.76			13.64	10.34	1.97
EV/S					28.72	24.11	27.24	25.83	24.14	23.98	28.33	24.97	27.42		6.68	5.11	22.28	-22.56
EV/FCF					-79.13	352.58	-314.89	-145.7	-68.34	-59.27	-69.98	-87.38	-42.04		-15.97	935.78	-54.9280	-23.07
Debt/EBITDA					35.6	28.31	32.54	29.8	30.65	38	31.79	30.11	37.44		9.61	3.33	29.39	-24.04
Netdebt/Ebitda					34.3	27.29	31.5	28.38	28.87	36.05	30.77	29.18	34.46		8.84	2.94	27.86	-24.51
Debt/Ratio					0.4288	0.3892	0.3723	0.4002	0.3883	0.4037	0.4037	0.3925	0.3749		0.3749	0.32	0.3899	-1.47
Debt/Equity			1.02	1.13	1.05	0.9372	4.98	6.45	6.51	7.36	7.36				1.6	2.34	5.86	-24.33
Debt/Net Income					458.02	142.5	-813.57	842.82	-522.62	-425.61	-425.67	-355.46	-3949.78		-163.06	9.36	-1063.9160	-17.46
PEG															79.48		79.48	0.00
Бета														0.9025	0.4791	0.29	0.6908	-27.14
Индекс Альтмана	1.67	1.69	1.62	1.5	1.44	1.57	1.65	1.34						1.42	1.23	5.44	1.44	-4.76

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.492	0.642	0.706	0.753	0.769	0.854	0.915	0.99	1.06			0.928		0.9176	6.63
Дивиденд			0.9968	1.04	1.51	1.16	1.22	1.28	1.37	1.44	0.373	1.46		1.14	-21.10
Див доход, ао, %			6.99	6.85	7.16	4.36	3.4	5.05	5.99	6.39	6.11	5.92	2.88	5.39	12.44
Дивиденды / прибыль, %	777.3	-2661.9	-16050	175.19	941.25	-1708.89	-1293.94	663.04	-2122			663.04	59.29	-704.1080	-217.65
Dividend Coverage Ratio											-0.2349	-0.2349		-0.2349	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.228	0.229	0.243	0.246	0.25	0.2588	0.2709	0.271	0.267	0.263			0.2661	0.32
Дивиденд	0.3038	0.3038	0.32	0.32	0.32	0.32	0.3375	0.3375	0.3375	0.3375							0.3340	1.07
Див доход, ао, %	0.7821	0.8242	0.8921	0.889	0.8658	1.12	1.2	1.1	1.25	1.43						2.88	1.22	5.01
Дивиденды / прибыль, %					0	381.67	137.29	-820	695.07	-464.29	-387.12	-387.22	-321.69	-2922.22		59.29	-896.5080	44.47
Dividend Coverage Ratio															-0.2349		-0.2349	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			1.69	1.68	2.88						19.45
CAPEX/Выручка, %					11.73	48.02	46.49	55.76	63.53	63.53	40.20
Персонал, чел						3 000	3 200	3 400	4 770		12.29

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								57.49	56.38	56.37	62.45	80.66	7.01

	CAGR 5

Investing Port

Brookfield Renewable Partners

Reporting Brookfield Renewable Partners

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other