Company Information

  

Address: 73 FRONT STREET
FIFTH FLOOR 
City: HAMILTON 
State:  
Zip Code: HM 12 
Telephone: 441-294-3304 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Brookfield Renewable owns one of the world's largest, publicly-traded, pure-play renewable power portfolios with over $28 billion of assets under management, 10,731 MW of installed capacity and an over 6,000 MW development pipeline diversified across 15 power markets in North America, Colombia, Brazil and Europe. This portfolio includes 217 hydroelectric generating stations on 82 river systems and 38 wind facilities Our objective is to pay distributions to our LP Unitholders that are sustainable on a long-term basis while retaining within our operations sufficient liquidity for recurring growth capital expenditures and general purposes. This is the basis for our long-term target payout ratio of approximately 70% of Funds From Operations. We also target an annual distribution growth rate of 5% to 9% that is forecast to be predominantly funded by organic growth embedded in the portfolio today.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.100.468N/E
12/2016-0.230.445N/E
09/2016-0.160.445N/E
06/2016-0.110.445N/E
03/20160.070.445427.86
12/20150.010.4152618.00
09/20150.210.415130.90
06/20150.150.415197.87

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.84
Net Inc/Total Assets0.00Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.00Total Liab/Comm Equity-6.10
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.98
Net Inc/Net Sales0.02Curr Debt/Equity2.07
Cash Flow/Net Sales0.26LTD/Equity16.01
SG&A/NetSalesNATotal Debt/Equity18.07
Asset Utilization   Liquidity  
Net Receivables Turnover5.97Quick Ratio0.52
Inventory TurnoverNACurrent Ratio0.52
Inventory Day SalesNANet Rec/Curr Assets0.56
Net Sales/Work Cap-2.97Inv/Curr AssetsNA
Net Sales/PP&E0.10  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 2,452.00 1,628.00 1,704.00 1,706.00
Cost of Goods Sold 1,100.00 600.00 575.00 571.00
Selling & Admin Exps NA NA NA NA
Operating Income 571.00 412.00 581.00 600.00
Interest Exp 606.00 429.00 415.00 410.00
Pretax Income -13.00 33.00 189.00 216.00
Other Income 22.00 50.00 23.00 17.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.00 103.00 203.00 215.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 399.00 287.00 430.00 374.00
Receivables - Total 508.00 313.00 264.00 252.00
Inventories - Total NA NA NA NA
Total Current Assets 907.00 600.00 694.00 626.00
Net Property, Plant & Equipment 25,257.00 18,358.00 18,566.00 15,741.00
Total Assets 27,737.00 19,507.00 19,849.00 16,999.00
Liabilities        
Accounts Payable 543.00 348.00 332.00 339.00
Debt in Current Liabilities 1,190.00 897.00 355.00 581.00
Total Current Liabilities 1,733.00 1,245.00 687.00 920.00
Long-Term Debt 9,220.00 6,632.00 7,497.00 6,115.00
Total Liabilities 23,334.00 15,890.00 15,895.00 13,423.00
Stockholder's Equity        
Minority Interest 8,269.00 5,146.00 4,927.00 3,960.00
Preferred Stock 576.00 610.00 728.00 796.00
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 576.00 610.00 728.00 796.00
Total Liabilities and Stockholders' Equity 23,910.00 16,500.00 16,623.00 14,219.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 632.00 588.00 700.00 735.00
Net Cash Provided by Investing Activities -3,191.00 -623.00 -2,037.00 -397.00
Net Cash Provided by Financing Activities 2,709.00 -33.00 1,299.00 -263.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,309.00-95.00-0.26
12/20131,706.00215.000.52
12/20141,704.00203.000.42
12/20151,628.00103.000.01
12/20162,452.0040.00-0.23
Growth Rates16.99----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178297,37158.31




Report Date : 10/16/2017

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