Brookfield Renewable Partners L.P.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-76.16-77.8137.57
Price/Sales ratio
1.070.941.56
Earnings per Share (EPS)
$-0.32$-0.31$0.66

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
61.13998.73-188.64-1.25K48.7983.42-263.53-149.1750.56-148.21-38.3783.42
Price/Sales ratio
2.081.841.611.911.011.683.112.401.481.491.141.01
Price/Book Value ratio
0.390.340.310.351.463.330.540.410.261.60N/A3.33
Price/Cash Flow ratio
5.065.096.265.422.744.299.1513.414.074.044.362.74
Price/Free Cash Flow ratio
6.899.8815.068.783.486.1013.96-7.98-14.59-7.99-2.956.10
Price/Earnings Growth ratio
-2.67-10.340.1815.28-0.0211.671.71-2.98-0.160.90-6.3311.67
Dividend Yield
13.53%16.42%14.11%12.74%23.33%11.14%7.28%8.59%12.59%13.11%6.15%11.14%
Profitability Indicator Ratios
Gross Profit Margin
69.24%66.09%57.66%62.74%65.25%68.19%66.56%66.67%69.56%23.27%29.46%68.19%
Operating Profit Margin
27.11%22.85%21.69%27.27%23.74%31.85%17.24%20.41%31.58%20.58%16.88%31.85%
Pretax Profit Margin
11.26%2.64%-0.53%5.29%11.53%3.09%-5.03%-1.26%2.88%11.27%-2.22%3.09%
Net Profit Margin
3.40%0.18%-0.85%-0.15%2.07%2.01%-1.18%-1.61%2.92%-1.01%-3.01%2.01%
Effective Tax Rate
-5.72%-139.53%407.69%63.30%-17.15%34.95%76.56%-26.92%-1.47%-8.45%71.45%-17.15%
Return on Assets
0.29%0.01%-0.07%-0.01%0.18%0.17%-0.09%-0.11%0.21%-0.06%-0.22%0.17%
Return On Equity
0.65%0.03%-0.16%-0.02%2.99%3.99%-0.20%-0.27%0.52%-1.08%-5.22%3.99%
Return on Capital Employed
2.41%2.03%2.04%2.52%2.18%2.88%1.51%1.58%2.56%1.52%1.46%2.88%
Liquidity Ratios
Current Ratio
1.010.480.520.661.160.870.60N/AN/AN/A0.720.87
Quick Ratio
1.010.500.550.691.190.610.310.870.760.550.710.61
Cash ratio
0.210.050.120.310.100.140.060.230.160.110.100.14
Days of Sales Outstanding
41.5554.2562.3769.8068.2982.3585.6463.0064.38182.6490.3768.29
Days of Inventory outstanding
N/A-17.19-19.34-26.87-21.13154.907.448.2810.6910.4812.35-21.13
Operating Cycle
41.5537.0643.0342.9347.16237.2593.0971.2975.07193.12102.7347.16
Days of Payables Outstanding
20.2028.4330.5943.6626.7743.9236.3855.6170.2536.6346.0726.77
Cash Conversion Cycle
21.358.6312.43-0.7320.38193.3356.7015.674.82156.4856.6520.38
Debt Ratios
Debt Ratio
0.380.370.360.380.310.370.360.380.380.390.390.31
Debt Equity Ratio
0.860.830.800.825.188.630.830.890.946.32N/A8.63
Long-term Debt to Capitalization
0.450.420.410.410.830.880.420.450.460.8410.83
Total Debt to Capitalization
0.460.450.440.450.830.890.450.470.480.8610.83
Interest Coverage Ratio
1.40.960.941.231.481.570.72N/AN/AN/A0.491.57
Cash Flow to Debt Ratio
0.090.080.060.070.100.080.070.030.060.060.050.08
Company Equity Multiplier
2.232.222.182.1616.4923.052.282.322.4316.20N/A23.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.410.360.250.350.360.390.340.170.360.370.260.39
Free Cash Flow / Operating Cash Flow Ratio
0.730.510.410.610.780.700.65-1.67-0.27-0.50-1.460.70
Cash Flow Coverage Ratio
0.090.080.060.070.100.080.070.030.060.060.050.08
Short Term Coverage Ratio
2.730.760.610.552.221.370.600.400.750.370.381.37
Dividend Payout Ratio
827.58%16400%-2661.90%-16050%1138.70%929.87%-1920.82%-1282.55%636.77%-1944.34%-617.21%929.87%