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. Brookfield Renewable invests in renewable assets directly, as well as with institutional partners, joint venture partners and in other arrangements. Our portfolio of assets has approximately 16,400 MW of installed capacity and an approximate 7,000 MW development pipeline, diversified globally. 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 Page 49 -------------------------------------------------------------------------------- Table of Contents From Operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.340.490N/E
03/2018-0.200.490N/E
12/2017-0.180.468N/E
09/2017-0.120.468N/E
06/2017-0.100.468N/E
12/2016-0.230.445N/E
09/2016-0.160.445N/E
06/2016-0.110.445N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.83
Net Inc/Total Assets0.00Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.00Total Liab/Comm Equity-5.69
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.22
Net Inc/Net Sales0.02Curr Debt/Equity3.02
Cash Flow/Net Sales0.35LTD/Equity16.52
SG&A/NetSalesNATotal Debt/Equity19.54
Asset Utilization   Liquidity  
Net Receivables Turnover4.68Quick Ratio0.66
Inventory TurnoverNACurrent Ratio0.66
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap-3.10Inv/Curr AssetsNA
Net Sales/PP&E0.10  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 2,625.00 2,452.00 1,628.00 1,704.00
Cost of Goods Sold 1,060.00 1,100.00 600.00 575.00
Selling & Admin Exps NA NA NA NA
Operating Income 783.00 571.00 412.00 581.00
Interest Exp 632.00 606.00 429.00 415.00
Pretax Income 137.00 -13.00 33.00 189.00
Other Income -14.00 22.00 50.00 23.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 51.00 40.00 103.00 203.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,052.00 399.00 287.00 430.00
Receivables - Total 614.00 508.00 313.00 264.00
Inventories - Total NA NA NA NA
Total Current Assets 1,666.00 907.00 600.00 694.00
Net Property, Plant & Equipment 27,096.00 25,257.00 18,358.00 18,566.00
Total Assets 30,904.00 27,737.00 19,507.00 19,849.00
Liabilities        
Accounts Payable 654.00 543.00 348.00 332.00
Debt in Current Liabilities 1,860.00 1,190.00 897.00 355.00
Total Current Liabilities 2,514.00 1,733.00 1,245.00 687.00
Long-Term Debt 10,176.00 9,220.00 6,632.00 7,497.00
Total Liabilities 25,763.00 23,334.00 15,890.00 15,895.00
Stockholder's Equity        
Minority Interest 9,141.00 8,269.00 5,146.00 4,927.00
Preferred Stock 616.00 576.00 610.00 728.00
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 616.00 576.00 610.00 728.00
Total Liabilities and Stockholders' Equity 26,379.00 23,910.00 16,500.00 16,623.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 928.00 632.00 588.00 700.00
Net Cash Provided by Investing Activities -328.00 -3,191.00 -623.00 -2,037.00
Net Cash Provided by Financing Activities -27.00 2,709.00 -33.00 1,299.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20172,625.0051.00-0.18
Growth Rates11.37-30.21--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812199,09354.91




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.