Brookfield Renewable Partners L.P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.45
Dividend & Yield1.74C$ (4.44%)
Beta 0.8
Market capitalization 25.45B
Operating cash flow 1.12B
ESG Scores 16.1

Company description

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 21,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio0.88
Working Capital0.83
Return On Equity-0.03
Debt To Equity1.93
Fixed Asset Ratio0
Fixed Interest Cover1.05

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -18M 17M -91M -282M
Total Cashflows From Investing Activities -1.08B -1.21B -426M -2.5B
Net Borrowings 12M 478M 87M 2.77B
Total Cash From Financing Activities -684M -402M -792M 2.14B
Change To Operating Activities 39M 29M -3M 83M
Issuance Of Stock 126M 126M 151M 592M
Net Income 118M -59M -250M -301M
Change In Cash -505M -70M 79M 333M
Effect Of Exchange Rate -22M -6M 13M -35M
Total Cash From Operating Activities 1.29B 1.55B 1.3B 734M
Depreciation 1.15B 1.27B 1.37B 1.5B
Change To Account Receivables -122M -66M -2M -515M
Other Cashflows From Financing Activities 167M -278M -209M -156M
Change To Netincome 118M 362M 275M 248M
Capital Expenditures -271M -460M -447M -1.97B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 240M 123M -192M -52M
Net Income 118M -59M -250M -301M
Selling General Administrative 94M 135M 235M 288M
Gross Profit 2.58B 2.77B 2.55B 2.82B
Ebit 1.33B 1.36B 944M 1.03B
Operating Income 1.33B 1.36B 944M 1.03B
Interest Expense -973M -1B -976M -981M
Income Tax Expense -343M 43M -147M 14M
Total Revenue 3.85B 4.03B 3.82B 4.1B
Cost Of Revenue 1.27B 1.26B 1.27B 1.28B
Total Other Income ExpenseNet -1.09B -1.24B -1.14B -1.08B
Net Income From Continuing Ops 583M 80M -45M -66M
Net Income Applicable To Common Shares 118M -59M -250M -301M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 24.11B 25.72B 27.95B 31.87B
Total Stockholder Equity 7.84B 7.96B 9.03B 10.2B
Other Current Liabilities 857M 564M 690M 574M
Total Assets 43.51B 46.2B 49.72B 55.87B
Common Stock 2.41B 2.27B 4.2B 4B
Other Current Assets 1.08B 541M 266M 753M
Retained Earnings
Treasury Stock 5.43B 5.69B 4.83B 6.2B
Cash 422M 352M 431M 764M
Total Current Liabilities 2.68B 2.42B 2.76B 3.22B
Other Stockholder Equity 5.43B 5.69B 4.83B 6.2B
Property, Plant, and Equipment 38.18B 41.05B 44.59B 49.43B
Total Current Assets 2.46B 2.02B 1.74B 2.86B
Net Tangible Assets 6.63B 6.77B 7.83B 9.02B
Net Receivables 743M 896M 893M 899M
Accounts Payable 191M 291M 127M 208M


Insider Transactions

Here are the insider transactions of stock shares related to Brookfield Renewable Partners L.P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Marulanda (Camilo)Acquisition or disposition in the public market at price 39.90 per share.D2021-06-11Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)3.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Brookfield Renewable Partners L.P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Brookfield Renewable Partners L.P

Here is the result of two systematic investment strategies applied to Brookfield Renewable Partners L.P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Brookfield Renewable Partners L.P

The following chart shows the equity curve of the two systematic investment strategies applied to Brookfield Renewable Partners L.P:

Brookfield Renewable Partners L.P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.87% on the backtest period.

Performance at glance

Performance

-5.87 %

Latent gain

-45.38 C$

Invested capital

773.22 C$

Annualized return

-4.45 %
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Momentum strategy results on Brookfield Renewable Partners L.P

This is the result of two momentum investment strategies applied to Brookfield Renewable Partners L.P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Brookfield Renewable Partners L.P

The following chart shows all the entries opened by the momentum investment system on Brookfield Renewable Partners L.P:

Brookfield Renewable Partners L.P momentum entries
  • The first momentum investment strategy would give 1.5% of return on Brookfield Renewable Partners L.P. That represents 22.22C$ of latent gain with 1478.95C$ of employed capital.
  • The second momentum investment strategy would give -1.31% of return on Brookfield Renewable Partners L.P. That represents -20.0C$ of latent gain with 1521.17C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.5 %

Latent gain

22.22 C$

Invested capital

1478.95 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-1.31 %

Latent gain

-20.0 C$

Invested capital

1521.17 C$

Annualized return

-1.56 %

Momentum equity curve on Brookfield Renewable Partners L.P

The following chart shows the equity curve of the two momentum strategies applied to Brookfield Renewable Partners L.P:

Brookfield Renewable Partners L.P momentum equity

Note: the dividends potentially given by Brookfield Renewable Partners L.P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brookfield Renewable Partners L.P

The following chart shows the employed capital evolution of the two momentum strategies on Brookfield Renewable Partners L.P since the beginning:

Brookfield Renewable Partners L.P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Brookfield Renewable Partners L.P

Buy the dip entry openings on Brookfield Renewable Partners L.P

Brookfield Renewable Partners L.P

The performance achieved by the robo-advisor on Brookfield Renewable Partners L.P is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Brookfield Renewable Partners L.P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Brookfield Renewable Partners L.P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Brookfield Renewable Partners L.P

The following chart shows the result of the investment strategy applied to Brookfield Renewable Partners L.P:

Brookfield Renewable Partners L.P

Note: the dividends potentially given by Brookfield Renewable Partners L.P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brookfield Renewable Partners L.P

The following chart shows the employed capital evolution since the beginning of the investment strategy on Brookfield Renewable Partners L.P:

Brookfield Renewable Partners L.P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Brookfield Renewable Partners L.P

In this section, I will compare the three previous investment strategies applied to Brookfield Renewable Partners L.P.

Equity curve comparison on Brookfield Renewable Partners L.P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Brookfield Renewable Partners L.P investment strategy comparison

Employed capital comparison on Brookfield Renewable Partners L.P

Brookfield Renewable Partners L.P investment comparison

Performance comparison on Brookfield Renewable Partners L.P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.87% -45.38C$ 773.22C$ -4.45%
Momentum 1 quarter 1.5% 22.22C$ 1478.95C$ 1.39%
Momentum 2 quarters -1.31% -20.0C$ 1521.17C$ -1.56%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-4.45 %

Momentum 1Q

-1.56 %

Momentum 2Q

-1.56 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Brookfield Renewable Partners L.P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Brookfield Renewable Partners L.P and the other stocks. There may be false positives or some missing correlated stocks. If the price of Brookfield Renewable Partners L.P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Brookfield Renewable Partners L.P
Country Bermuda
City Hamilton
Address 73 Front Street
Phone
Website www.bep.brookfield.com
FullTime employees 3200
Industry Utilities—Renewable
Sector Utilities
Exchange XTSE
Ticker BEP-UN.XTSE
Market

Brookfield Renewable Partners L.P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.0
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.0
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.1
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.1
Environment Score: 2.0
Social Score: 8.0
Governance Score: 6.1

ESG Performance: UNDER_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 13