BEP
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
BEP presents a deeply concerning financial profile with critical liquidity (current ratio below 1.0), an interest coverage ratio of only 0.35, and a debt-to-equity of 7.78, making the balance sheet structurally fragile.
The first sentence of the analysis written for BEP on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.8% | 56.1% | 61.6% | 69.6% | 66.7% | |
| Ebit Margin | 39.9% | 30.4% | 43.6% | 28.9% | 22.7% | |
| Ebitda Margin | 77.7% | 64.6% | 80.5% | 62.8% | 59.7% | |
| Operating Profit Margin | 13.4% | 18.4% | 20.6% | 30.4% | 21.2% | |
| Pretax Profit Margin | 1.5% | -3.4% | 11.3% | 2.9% | -1.3% | |
| Continuous Operations Profit Margin | 11.1% | -0.2% | 12.2% | 2.9% | -1.6% | |
| Net Profit Margin | -0.3% | -3.7% | -1.0% | -2.6% | -3.3% | |
| Bottom Line Profit Margin | -0.3% | -4.3% | -1.8% | -3.5% | -4.7% | |
| Current Ratio | 0.567 | 0.607 | 0.574 | 0.846 | 0.897 | |
| Quick Ratio | 0.559 | 0.596 | 0.560 | 0.838 | 0.887 | |
| Solvency Ratio | 0.038 | 0.031 | 0.039 | 0.039 | 0.043 | |
| Cash Ratio | 0.107 | 0.215 | 0.142 | 0.202 | 0.279 | |
| Price To Earnings Ratio | -400.148 | -25.607 | -82.125 | -42.233 | -51.870 | |
| Price To Earnings Growth Ratio | 4.329 | -0.144 | 1.760 | 3.238 | -3.955 | |
| Forward Price To Earnings Growth Ratio | 4.329 | -0.144 | 1.760 | 3.238 | -3.955 | |
| Price To Earnings Diluted Ratio | -400.148 | -25.607 | -82.125 | -42.233 | -51.870 | |
| Price To Earnings Diluted Growth Ratio | 4.329 | -0.144 | 1.760 | 3.238 | -3.955 | |
| Price To Book Ratio | 1.684 | 0.667 | 0.705 | 0.637 | 0.889 | |
| Price To Sales Ratio | 1.187 | 1.106 | 1.473 | 1.481 | 2.404 | |
| Price To Free Cash Flow Ratio | -1.493 | -2.776 | -7.720 | -15.168 | -8.056 | |
| Price To Operating Cash Flow Ratio | 5.098 | 5.359 | 3.908 | 4.246 | 13.532 | |
| Debt To Assets Ratio | 0.363 | 0.379 | 0.406 | 0.401 | 0.394 | |
| Debt To Equity Ratio | 7.775 | 3.681 | 2.936 | 2.348 | 1.985 | |
| Debt To Capital Ratio | 0.886 | 0.786 | 0.746 | 0.701 | 0.665 | |
| Long Term Debt To Capital Ratio | 0.856 | 0.748 | 0.703 | 0.673 | 0.640 | |
| Financial Leverage Ratio | 21.438 | 9.723 | 7.228 | 5.850 | 5.042 | |
| Working Capital Turnover Ratio | -0.863 | -1.283 | -2.406 | -8.620 | -5.584 | |
| Operating Cash Flow Ratio | 0.070 | 0.083 | 0.236 | 0.332 | 0.226 | |
| Operating Cash Flow Sales Ratio | 0.233 | 0.206 | 0.377 | 0.349 | 0.178 | |
| Free Cash Flow Operating Cash Flow Ratio | -3.415 | -1.930 | -0.506 | -0.280 | -1.680 | |
| Debt Service Coverage Ratio | 0.563 | 0.510 | 0.603 | 0.775 | 0.868 | |
| Interest Coverage Ratio | 0.348 | 0.544 | 0.637 | 1.168 | 0.887 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.199 | 0.208 | 0.367 | 0.633 | 0.400 | |
| Operating Cash Flow Coverage Ratio | 0.042 | 0.034 | 0.061 | 0.064 | 0.033 | |
| Capital Expenditure Coverage Ratio | 0.227 | 0.341 | 0.664 | 0.781 | 0.373 | |
| Dividend Paid And Capex Coverage Ratio | 0.193 | 0.266 | 0.491 | 0.551 | 0.260 | |
| Dividend Payout Ratio | -60.000 | -4.633 | -20.163 | -7.203 | -6.224 | |
| Enterprise Value Multiple | 8.123 | 10.337 | 9.167 | 10.720 | 12.659 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 16.8% | ▼-39.2% | ▼-37.3% |
| Ebit Margin | 39.9% | ▲9.4% | ▲6.8% |
| Ebitda Margin | 77.7% | ▲13.1% | ▲8.6% |
| Operating Profit Margin | 13.4% | ▼-5.1% | ▼-7.4% |
| Pretax Profit Margin | 1.5% | ▲4.9% | ▼-0.7% |
| Continuous Operations Profit Margin | 11.1% | ▲11.3% | ▲6.2% |
| Net Profit Margin | -0.3% | ▲3.4% | ▲1.9% |
| Bottom Line Profit Margin | -0.3% | ▲4.0% | ▲2.6% |
| Current Ratio | 0.567 | ▼-0.040 | ▼-0.131 |
| Quick Ratio | 0.559 | ▼-0.037 | ▼-0.129 |
| Solvency Ratio | 0.038 | ▲0.008 | ▲0.000 |
| Cash Ratio | 0.107 | ▼-0.109 | ▼-0.082 |
| Price To Earnings Ratio | -400.148 | ▼-374.542 | ▼-279.752 |
| Price To Earnings Growth Ratio | 4.329 | ▲4.473 | ▲3.284 |
| Forward Price To Earnings Growth Ratio | 4.329 | ▲4.473 | ▲3.284 |
| Price To Earnings Diluted Ratio | -400.148 | ▼-374.542 | ▼-279.752 |
| Price To Earnings Diluted Growth Ratio | 4.329 | ▲4.473 | ▲3.284 |
| Price To Book Ratio | 1.684 | ▲1.018 | ▲0.768 |
| Price To Sales Ratio | 1.187 | ▲0.081 | ▼-0.343 |
| Price To Free Cash Flow Ratio | -1.493 | ▲1.284 | ▲5.550 |
| Price To Operating Cash Flow Ratio | 5.098 | ▼-0.261 | ▼-1.331 |
| Debt To Assets Ratio | 0.363 | ▼-0.016 | ▼-0.026 |
| Debt To Equity Ratio | 7.775 | ▲4.094 | ▲4.030 |
| Debt To Capital Ratio | 0.886 | ▲0.100 | ▲0.129 |
| Long Term Debt To Capital Ratio | 0.856 | ▲0.108 | ▲0.132 |
| Financial Leverage Ratio | 21.438 | ▲11.715 | ▲11.582 |
| Working Capital Turnover Ratio | -0.863 | ▲0.420 | ▲2.889 |
| Operating Cash Flow Ratio | 0.070 | ▼-0.013 | ▼-0.119 |
| Operating Cash Flow Sales Ratio | 0.233 | ▲0.026 | ▼-0.036 |
| Free Cash Flow Operating Cash Flow Ratio | -3.415 | ▼-1.485 | ▼-1.853 |
| Debt Service Coverage Ratio | 0.563 | ▲0.053 | ▼-0.101 |
| Interest Coverage Ratio | 0.348 | ▼-0.196 | ▼-0.369 |
| Short Term Operating Cash Flow Coverage Ratio | 0.199 | ▼-0.009 | ▼-0.162 |
| Operating Cash Flow Coverage Ratio | 0.043 | ▲0.009 | ▼-0.004 |
| Capital Expenditure Coverage Ratio | 0.227 | ▼-0.115 | ▼-0.251 |
| Dividend Paid And Capex Coverage Ratio | 0.193 | ▼-0.073 | ▼-0.159 |
| Dividend Payout Ratio | -60.000 | ▼-55.367 | ▼-40.355 |
| Enterprise Value Multiple | 8.123 | ▼-2.214 | ▼-2.078 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.74B | $6.50B | $7.42B | $6.98B | $9.85B | |
| Enterprise value | $41.16B | $39.26B | $37.20B | $31.71B | $30.94B | |
| EV / Sales | 6.31x | 6.68x | 7.38x | 6.73x | 7.55x | |
| EV / Op. cash flow | 27.11x | 32.37x | 19.59x | 19.30x | 42.52x | |
| EV / Free cash flow | -7.94x | -16.77x | -38.70x | -68.93x | -25.32x | |
| EV / EBITDA | 8.12x | 10.34x | 9.17x | 10.72x | 12.66x | |
| Net debt / EBITDA | 6.60x | 8.63x | 7.34x | 8.36x | 8.63x | |
| Current ratio | 0.57x | 0.61x | 0.57x | 0.85x | 0.90x | |
| Income quality | -78.53x | -5.84x | -37.30x | -14.03x | -5.40x | |
| Graham net-net | -$205 | -$188 | -$153 | -$131 | -$110 | |
| Tax burden | -19.4% | 109.0% | -8.8% | -89.7% | 261.5% | |
| Interest burden | 3.8% | -11.2% | 25.9% | 10.0% | -5.6% | |
| Working capital | -$9.38B | -$5.73B | -$3.43B | -$760.0M | -$333.0M | |
| Invested capital | $66.95B | $73.19B | $62.54B | $55.26B | $50.28B | |
| Return on assets | -0.0% | -0.2% | -0.1% | -0.2% | -0.2% | |
| Operating ROA | 0.9% | 1.3% | 1.5% | 2.4% | 1.6% | |
| Return on tangible assets | -0.0% | -0.2% | -0.1% | -0.2% | -0.2% | |
| Return on equity | -0.4% | -2.2% | -0.5% | -1.1% | -1.2% | |
| Return on invested capital | 1.0% | 0.1% | 1.4% | 2.3% | 1.6% | |
| Return on capital employed | 1.1% | 1.3% | 1.5% | 2.4% | 1.7% | |
| Earnings yield | -0.2% | -3.4% | -0.7% | -1.7% | -1.4% | |
| Free cash flow yield | -67.0% | -36.0% | -13.0% | -6.6% | -12.4% | |
| Capex / Op. cash flow | 441.5% | 293.0% | 150.6% | 128.0% | 268.0% | |
| Capex / Depreciation | 271.6% | 185.7% | 150.8% | 137.0% | 129.8% | |
| Capex / Sales | 102.8% | 60.5% | 56.8% | 44.6% | 47.6% | |
| SG&A / Sales | 3.5% | 0.0% | 4.1% | 5.2% | 7.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 6.1% | 5.7% | 2.6% | 2.7% | 2.1% | |
| Days sales outstanding | 157d | 90d | 153d | 64d | 63d | |
| Days payables outstanding | 64d | 111d | 73d | 70d | 56d | |
| Operating cycle | 169d | 112d | 174d | 75d | 71d | |
| Cash conversion cycle | 104d | 0d | 100d | 5d | 16d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+19.1%EV / Sales ▼-5.5%EV / EBITDA ▼-21.4%EV / Op. cash flow ▼-5.257Earnings yield ▲+0.031
Profitability
Return on equity ▲+0.018Return on assets ▲+0.002Return on invested capital ▲+0.010Return on capital employed ▼-0.002Operating ROA ▼-0.004Income quality ▼-72.682Tax burden ▼-1.284
Efficiency
Days sales outstanding ▲+67.165Days payables outstanding ▼-46.890Operating cycle ▲+57.274Cash conversion cycle ▲+104.163Capex / Sales ▲+0.423R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.040Net debt / EBITDA ▼-2.030Working capital ▼-3652894000.000Invested capital ▼-6236067000.000Intangibles / Total assets ▲+0.004
Change over 5 years
Valuation
Market cap ▼-21.4%EV / Sales ▼-16.4%EV / EBITDA ▼-35.8%EV / Op. cash flow ▼-15.410Earnings yield ▲+0.011
Profitability
Return on equity ▲+0.008Return on assets ▲+0.002Return on invested capital ▼-0.006Return on capital employed ▼-0.005Operating ROA ▼-0.007Income quality ▼-73.129Tax burden ▼-2.809
Efficiency
Days sales outstanding ▲+93.985Days payables outstanding ▲+8.830Operating cycle ▲+97.591Cash conversion cycle ▲+88.760Capex / Sales ▲+0.552R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.330Net debt / EBITDA ▼-2.035Working capital ▼-9049894000.000Invested capital ▲+16669933000.000Intangibles / Total assets ▲+0.040
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-04 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-06-04 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-06-03 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-05-29 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2021-10-28 | Kim Schrier | Sale (Full) | $1,001 - $15,000 |
| 2021-02-08 | Ro Khanna | Sale (Full) | $1,001 - $15,000 |
| 2018-10-09 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2018-06-21 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2018-06-20 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2018-06-12 | Virginia Foxx | Purchase | $15,001 - $50,000 |
Recent news
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- 2026-07-31 Compared to Estimates, Brookfield Renewable (BEP) Q2 Earnings: A Look at Key Metrics Although the revenue and EPS for Brookfield Renewable (BEP) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-07-31 Brookfield Renewable Partners Q2 Earnings Call Highlights Brookfield Renewable Partners NYSE: BEP reported record second-quarter financial results, highlighting growth in funds from operations, continued development activity, expanded battery-storage investments and capital recycling initiatives.
- 2026-07-31 Brookfield Renewable Reports Strong Second Quarter Results All amounts in U.S. dollars unless otherwise indicated BROOKFIELD, News, July 31, 2026 (GLOBE NEWSWIRE) -- Brookfield Renewable Partners L.P. (NYSE: BEP; TSX: BEP.UN) (“Brookfield Renewable Partners”, "BEP") today reported financial results for the three months ended June 30, 2026.
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- 2026-07-31 Why I Just Bought More Shares of Brookfield Renewable (And Will Buy Even More if This Happens) Brookfield Renewable is one of my highest conviction investments.
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