Projected Income Statement: Brookfield Renewable Partners L.P.

Forecast Balance Sheet: Brookfield Renewable Partners L.P.

Forecast Balance Sheet - Brookfield Renewable Partners L.P.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 20,705 23,727 28,618 31,255 32,799 30,050 33,286 46,567
Change - 14.6% 20.61% 9.21% 4.94% -8.38% 10.77% 39.9%
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brookfield Renewable Partners L.P.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,967 2,190 2,809 3,733 6,587 3,807 2,915 4,444
Change - 11.34% 28.26% 32.89% 76.45% -42.2% -23.43% 52.44%
Free Cash Flow (FCF) 1 -1,233 -479 -956 -2,459 -5,095 4,397 4,247 117
Change - 61.15% -99.58% -157.22% -107.2% 186.3% -3.41% -97.25%
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Brookfield Renewable Partners L.P.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 45.8% 42.5% 43.31% 40.98% 42.11% 47.08% 45.69% 43.31%
EBIT Margin (%) 9.16% 8.89% 6.55% 6.77% 4.26% 10.29% 8.18% 9.53%
EBT Margin (%) -1.27% 2.89% 11.27% -3.4% 1.53% -7.74% -10.13% 6.42%
Net margin (%) -8.98% -6.26% -1.98% -7.9% -0.3% -13.46% -12.45% -10.15%
FCF margin (%) -30.1% -10.17% -18.98% -41.85% -79.52% 66.99% 58.15% 1.39%
FCF / Net Income (%) 335.05% 162.37% 956% 529.96% 26,815.79% -497.53% -467.19% -13.72%

Profitability

        
ROA -0.7% -0.49% -0.14% -0.54% -0.02% -0.49% -0.59% -0.55%
ROE -3.48% -2.68% -0.93% -4.58% -0.19% -4.3% -6.79% -8.93%

Financial Health

        
Leverage (Debt/EBITDA) 11.04x 11.85x 13.12x 12.98x 12.16x 9.72x 9.97x 12.79x
Debt / Free cash flow -16.79x -49.53x -29.94x -12.71x -6.44x 6.83x 7.84x 398.01x

Capital Intensity

        
CAPEX / Current Assets (%) 48.02% 46.49% 55.76% 63.53% 102.81% 58% 39.91% 52.87%
CAPEX / EBITDA (%) 104.85% 109.39% 128.74% 155.02% 244.14% 123.18% 87.36% 122.06%
CAPEX / FCF (%) -159.53% -457.2% -293.83% -151.81% -129.28% 86.58% 68.64% 3,798.28%

Items per share

        
Cash flow per share 1 1.376 1.56 5.93 1.92 2.243 2.18 2.345 2.585
Change - 13.36% 280.1% -67.62% 16.85% -2.82% 7.57% 10.23%
Dividend per Share 1 1.22 1.28 1.35 1.42 1.49 1.569 1.641 1.702
Change - 4.92% 5.47% 5.19% 4.93% 5.28% 4.63% 3.68%
Book Value Per Share 1 20.78 23.13 21.69 14.69 15.41 12.71 10.7 8.786
Change - 11.34% -6.23% -32.25% 4.85% -17.51% -15.77% -17.93%
EPS 1 -0.69 -0.6 -0.32 -0.89 -0.25 -1.5 -1.521 -1.708
Change - 13.04% 46.67% -178.13% 71.91% -500.08% -1.36% -12.34%
Nbr of stocks (in thousands) 645,681 645,971 665,422 697,937 683,992 684,176 684,176 684,176
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD
Estimates
2026 *2027 *
P/E -19.5x -19.2x
PBR 2.3x 2.73x
EV / Sales 7.63x 7.3x
Yield 5.36% 5.61%

EPS & Dividend

EPS & Dividend - Brookfield Renewable Partners L.P.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Brookfield Renewable Partners L.P.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Brookfield Renewable Partners L.P.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Brookfield Renewable Partners L.P.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
29.24USD
Average target price
32.57USD
Spread / Average Target
+11.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Brookfield Renewable Partners L.P.
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