C
Brookfield Renewable Partners L.P. BEP
$30.85 -$0.81-2.56% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 4,655.56% 37.65% 31.11% -75.49% -82.69%
Total Depreciation and Amortization 30.40% 18.87% 17.79% 16.14% -9.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -816.44% -470.37% -3,266.67% -322.22% 80.89%
Change in Net Operating Assets -101.04% -120.17% 75.68% 131.34% -174.13%
Cash from Operations -102.26% -22.49% 64.07% 19.44% -51.64%
Capital Expenditure -56.54% -91.18% -80.98% -84.05% -0.52%
Sale of Property, Plant, and Equipment 79.90% 1,086.36% -- -- --
Cash Acquisitions 99.79% -- -- -24,836.36% -302.13%
Divestitures -- -- -- -- --
Other Investing Activities 67.29% -250.00% 139.39% -337.50% -52.60%
Cash from Investing 85.03% -17.03% -242.95% -354.01% -65.76%
Total Debt Issued -23.76% 22.69% 197.33% 50.33% 68.71%
Total Debt Repaid -26.17% 1.33% -245.51% -18.17% -27.48%
Issuance of Common Stock 5,225.00% -- -- -- --
Repurchase of Common Stock -- -- 95.48% 3.57% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.30% -6.42% -3.57% -5.71% 54.18%
Other Financing Activities -281.92% -372.53% 460.66% 65.44% 295.32%
Cash from Financing -86.73% 58.57% 403.54% 166.75% 176.88%
Foreign Exchange rate Adjustments 100.00% -- 340.74% 429.41% -379.17%
Miscellaneous Cash Flow Adjustments -71.43% -80.43% 420.00% -100.00% --
Net Change in Cash -91.55% -6.67% 74.33% -518.44% 1,646.73%