OakChart

Brookfield Renewable Partners LP

BEPUtilities·Utilities - Renewable·Bermuda·Mid·NYSE·Nov 11 • 1:17 PM ET

30.57+0.49 (1.63%)
2026-11-11 19:18 CET
Market cap
9,027.37 USD m
Revenue, TTM
6,692.00 USD m
Net income, TTM
-232.00 USD m
Free cash flow, TTM
-5,196.20 USD m
EPS diluted, TTM
-0.76
P/E
-
Compare

Price

BEP against its 20, 50 and 200-day averages
2050200beat
27.5030.0032.5035.0037.502.0M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BEPclose 30.5720-day 29.4750-day 29.43200-day 32.1730.5752w high

19.8% under the 52-week high of 38.12 on 3 Jun 2026. 52-week low 26.30 on 19 Dec 2025. Last 15 sessions, 11.6% high to low

Profile

BEP
52-week range, 36% of the way up
26.3038.12

Brookfield Renewable Partners LP engages in the ownership of a portfolio of renewable power and sustainable solution assets. It operates through the following segments: Hydroelectric, Wind, Utility-Scale Solar, Distributed Energy and Sustainable Solutions, and Corporate. The Distributed Energy and Sustainable Solutions segment includes distributed generation, pumped storage, renewable natural gas, carbon capture and storage, recycling, and cogeneration and biomass. The company was founded on June 27, 2011 and is headquartered in Hamilton, Bermuda.

Employees5870
IPOOct 21, 2003
Beta1.04
ATR, 14d0.85
Rel volume0.35
Short float0.82%
Insider own29.32%
Inst own38.31%

Snapshot

6 groups

Valuation

Index-
Market Cap9.17B
Enterprise Value81.43B
Income-232.00M
Sales6.69B
Book/sh13.05
Cash/sh13.71
Dividend Est.1.57 (5.13%)
Dividend TTM1.55 (5.07%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y5.19% 2.92%
Payout-
Employees5870
IPOOct 21, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S1.37
P/B2.34
P/C2.23
P/FCF-
EV/EBITDA26.83
EV/Sales12.17
Quick Ratio0.76
Current Ratio0.78
Debt/Eq9.30
LT Debt/Eq7.59
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.76
EPS next Y-1.99
EPS next Q-0.55
EPS this Y-618.93%
EPS next Y-10.74%
EPS next 5Y-
EPS past 3/5Y27.26% 19.10%
Sales past 3/5Y11.96% 11.72%
EPS Y/Y TTM12.75%
Sales Y/Y TTM7.71%
EPS Q/Q-124.99%
Sales Q/Q11.06%
EarningsNov 04 BMO
EPS/Sales Surpr.-29.06% 29.53%

Ownership

Insider Own29.32%
Insider Trans0.00%
Inst Own38.31%
Inst Trans-0.45%
ROA-0.20%
ROE-4.80%
ROIC-0.51%
Gross Margin14.85%
Oper. Margin10.76%
Profit Margin-3.47%
SMA203.73%
SMA503.88%
SMA200-4.97%
Trades-

Technical

Shs Outstand300.11M
Shs Float212.13M
Short Float0.82%
Short Ratio1.57
Short Interest1.73M
52W High38.12 -19.79%
52W Low26.30 16.24%
Volatility3.59% 2.91%
ATR (14)0.85
RSI (14)56.94
Beta1.04
Rel Volume0.35
Avg Volume1.11M
Volume235,594

Performance

Perf Week-1.10%
Perf Month6.74%
Perf Quarter-13.23%
Perf Half Y-11.31%
Perf YTD13.35%
Perf Year4.05%
Perf 3Y39.53%
Perf 5Y-20.66%
Perf 10Y108.56%
Recom2.00
Target Price35.24
Prev Close30.08
Price30.57
Change %1.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeDDesjardinsHold → Buy
Mar 04, 2026ResumedCCIBCSector Outperform$37+21.0%
Apr 02, 2025InitiatedBBarclaysEqual Weight
Dec 12, 2024UpgradeJJP MorganNeutral → Overweight$30-1.9%
Sep 30, 2024UpgradeUUBSNeutral → Buy$24 → $31+1.4%
Nov 17, 2023DowngradeUUBSBuy → Neutral$34 → $25-18.2%
Nov 13, 2023ResumedRRBC Capital MktsOutperform$29-5.1%
Sep 25, 2023UpgradeRRaymond JamesOutperform → Strong Buy$37+21.0%
Oct 18, 2022ResumedTTD SecuritiesBuy$41+34.1%
May 09, 2022UpgradeTTD SecuritiesHold → Buy$41+34.1%

Peers

Mkt cap
TickerCompanyMkt cap
CWENClearway Energy Inc7.09B
ENLTEnlight Renewable Energy Ltd9.59B
XIFRXPLR Infrastructure LP1.40B
RNWReNew Energy Global plc2.54B
ORAOrmat Technologies Inc5.75B
AESAES Corp10.65B
FRVOFervo Energy Co3.84B
ENICEnel Chile SA ADR5.93B
NEENextEra Energy Inc179.89B
TACTransalta Corp4.30B

Held by

AUM
TickerCompanyAUM
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
FPEFirst Trust Preferred Securities and Income ETFAUM: 5.86B
ACESALPS Clean Energy ETFAUM: 90.82M
RNRGGlobal X Renewable Energy Producers ETFAUM: 22.94M
DTECALPS Disruptive Technologies ETFAUM: 71.78M
PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETFAUM: 12.02M
PFMInvesco Dividend Achievers ETFAUM: 828.15M
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.92B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.520-0.403-0.4591,7801,3745
2026Q22026-07-31-0.370-0.395-0.3731,7101,5645
2026Q12026-05-01-0.400-0.229-0.4021,5141,5007
2025Q42026-01-300.540-0.2890.5401,5391,4156
2025Q32025-11-05-0.230-0.299-0.2331,5961,6236
2025Q22025-08-01-0.220-0.148-0.2221,6921,0106
2025Q12025-05-02-0.350-0.250-0.3561,580865.56
2024Q42025-01-31-0.060-0.261-0.0601,4321,4536
2024Q32024-11-08-0.320-0.291-0.3231,4701,4325
2024Q22024-08-02-0.280-0.083-0.2771,4821,4875
2024Q12024-05-03-0.230-0.138-0.2341,1251,4315
2023Q42024-02-020.010-0.0320.0141,3231,0816
2023Q32023-11-03-0.140-0.006-0.1421,1791,0185
2023Q22023-08-04-0.100-0.043-0.0971,2051,3887
2023Q12023-05-05-0.090-0.042-0.0941,3311,2706
2022Q42023-02-03-0.160-0.056-0.1631,1961,1877

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.0710.0070.0902,9822,938
2019FY-0.1010.073-0.4352,9803,093
2020FY-0.610-0.215-0.6703,8103,246
2021FY-0.690-0.277-0.6944,0964,226
2022FY-0.600-0.426-0.6034,7114,720
2023FY-0.320-0.147-0.3175,0385,021
2024FY-0.890-0.477-0.8945,8765,922
2025FY-0.250-1.193-0.0076,4076,392
2026FY--1.797--6,633
2027FY--1.990--7,191
2028FY--1.960--7,108
2029FY-2.450--8,401

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-043111,4971,0581,775
2026Q4S2026-10-163021,5121,0421,775
2026Q4S2026-09-303011,5341,0421,785
2026Q4S2026-09-292011,4141,0421,785
2026Q4S2026-09-192101,4261,0671,785
2026Q4S2026-08-253101,5381,0671,785
2026Q4S2026-08-133111,5381,0671,785
2026Q4S2026-08-033111,5251,0301,785
2026Q4S2026-07-313011,5201,0151,785
2026Q4S2026-07-164111,5961,0151,824
2026Q4S2026-06-134011,5911,0151,803
2026Q4S2026-06-114021,5911,0151,803
2026Q4S2026-06-093011,5351,0151,803
2026Q4S2026-05-213011,5361,0181,803

Estimate history

EPS, annual-0.120.09-0.435-0.67-0.694-0.603-0.317-0.894-0.232-0.7586
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.323-0.06-0.356-0.222-0.2330.54-0.402-0.373-0.523
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual260229885257.1683755407146564919578265356692
Period201720182019202020212022202320242025TTM
Sales, quarterly148613251596168316091661154017041787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual465.07462.72308.636469.326275.084275.359287.164285.18305.988300.112
Period201720182019202020212022202320242025MRQ
Shares, quarterly285.111285.18284.115283.832283.904305.988303.276300.112300.112
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,692.006,535.005,782.004,919.004,656.004,071.003,755.005,257.172,988.00
Cost of Goods Sold Incl. D&A5,698.005,328.004,590.003,796.003,032.002,880.002,650.003,388.901,855.00
Gross Profit994.001,207.001,192.001,123.001,624.001,191.001,105.001,868.271,133.00
Selling, General and Administrative Excl. Other274.00223.00204.00205.00243.00288.00235.00179.1380.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income720.00984.00988.00918.001,381.00903.00870.001,689.141,053.00
Interest Expense2,642.002,457.001,988.001,627.001,224.00981.00976.001,328.22691.00
Unusual Expense-664.00174.00740.00178.0075.00202.00359.00139.3280.00
Net Income Before Taxes-602.00208.00-112.00382.0040.00-74.00-219.00124.73276.00
Income Taxes-309.00-614.00-191.00-48.00-2.0014.00-147.0057.06-59.00
Consolidated Net Income-264.00712.00-9.00616.00138.00-66.00-45.00106.15403.00
Net Income From Continuing Operations-200.00-37.00-218.00-50.00-122.00-136.00-130.00-58.3862.00
Net Income-232.00-71.00-255.00-91.00-166.00-191.00-184.00-116.7724.00
EPS (Recurring)-2.320.170.920.12-0.41-0.180.24-0.070.30
EPS (Basic, Before Extraordinaries)-0.76-0.23-0.89-0.32-0.60-0.69-0.67-0.430.09
EPS (Diluted)-0.76-0.23-0.89-0.32-0.60-0.69-0.67-0.430.09
EBITDA3,035.003,409.002,998.002,781.002,979.002,418.002,246.003,402.171,872.00
Non-Operating Income (Expense)656.001,855.001,628.001,269.00-42.00206.00246.00-96.86-6.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--------156.88
Price To Sales Ratio1.271.271.121.541.502.423.161.591.55
Gross Margin14.8518.4720.6222.8334.8829.2629.4335.5437.92
Operating Margin10.7615.0617.0918.6629.6622.1823.1732.1335.24
Net Margin-3.47-1.09-4.41-1.85-3.57-4.69-4.90-2.220.80
Shares Outstanding300.11305.99285.18287.16275.36275.08469.33308.64462.72
Market Capitalization9,027.379,027.376,497.687,581.156,971.039,840.2819,287.4011,506.786,388.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,787.001,704.001,540.001,661.001,609.001,683.001,596.001,325.00
Cost of Goods Sold Incl. D&A1,600.001,341.001,327.001,430.001,332.001,308.001,258.001,182.00
Gross Profit187.00363.00213.00231.00277.00375.00338.00143.00
Selling, General and Administrative Excl. Other63.0077.0073.0061.0057.0056.0049.0047.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income124.00286.00140.00170.00220.00319.00289.0096.00
Interest Expense707.00658.00639.00638.00586.00624.00609.00509.00
Unusual Expense-547.00-36.00-285.00204.00-96.00-253.00-90.00446.00
Net Income Before Taxes-354.00-337.00-351.00440.00-14.00-40.00-178.00-9.00
Income Taxes-4.00-5.00-35.00-265.00-66.00-197.00-86.00-215.00
Consolidated Net Income-360.00-287.00-295.00678.0042.00100.00-108.00188.00
Net Income From Continuing Operations-148.00-104.00-115.00167.00-57.00-54.00-93.00-9.00
Net Income-157.00-112.00-122.00159.00-66.00-63.00-101.00-17.00
EPS (Recurring)-1.80-0.46-1.061.02-0.47-0.85-0.581.04
EPS (Basic, Before Extraordinaries)-0.52-0.37-0.400.54-0.23-0.22-0.36-0.06
EPS (Diluted)-0.52-0.37-0.400.54-0.23-0.22-0.36-0.06
EBITDA711.00844.00688.00792.00831.00928.00872.00573.00
Non-Operating Income (Expense)-318.00-1.00-137.001,112.00256.0012.0052.00850.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio1.271.601.521.221.181.191.071.13
Gross Margin10.4621.3013.8313.9117.2222.2821.1810.79
Operating Margin6.9416.789.0910.2313.6718.9518.117.25
Net Margin-8.79-6.57-7.929.57-4.10-3.74-6.33-1.28
Shares Outstanding300.11300.11303.28305.99283.90283.83284.11285.18
Market Capitalization9,027.3710,626.969,987.458,250.727,320.037,247.776,313.746,497.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,670.003,789.001,650.001,262.001,085.00639.00701.54369.001,052.00
Short Term Receivables2,809.002,272.002,521.001,133.00899.00894.001,161.89558.00502.00
Inventories177.00154.00111.0042.0031.0026.0055.760.000.00
Other Current Assets6,642.002,620.00328.001,746.00846.00183.00700.251,034.00112.00
Total Current Assets12,298.008,835.004,610.004,183.002,861.001,742.002,619.431,961.001,666.00
Net Property, Plant & Equipment70,456.0073,475.0064,005.0054,283.0049,432.0044,590.0053,238.0729,014.0027,083.00
Total Investments and Advances8,630.005,971.004,395.002,944.001,420.001,453.001,641.691,738.00937.00
Long-Term Note Receivable716.00654.00831.00704.00746.00409.00547.23402.00-
Intangible Assets6,019.005,444.001,959.001,735.001,184.001,202.001,543.13839.00914.00
Deferred Tax Assets493.00330.00244.00176.00197.00205.00215.2691.00177.00
Other Assets89.00100.0084.0086.0027.00121.0099.8558.00127.00
Total Assets98,701.0094,809.0076,128.0064,111.0055,867.0049,722.0059,904.6634,103.0030,904.00
Short Term Debt Incl. Current Port. of LT Debt7,631.005,763.004,976.002,309.001,848.001,177.001,496.45495.001,676.00
Accounts Payable959.00787.00388.00276.00208.00127.00197.1176.00117.00
Income Tax Payable85.0028.0041.0078.00-----
Other Current Liabilities13,023.007,987.002,633.002,280.001,166.001,572.001,448.471,118.00721.00
Total Current Liabilities21,698.0014,565.008,038.004,943.003,222.002,876.003,142.031,689.002,514.00
Long Term Debt28,166.0029,785.0025,494.0023,100.0020,145.0017,343.0021,456.0310,223.0010,090.00
Provision for Risks Charges1,067.001,271.001,334.00651.00795.00810.00892.16216.00254.00
Deferred Tax Liabilities9,395.008,439.007,174.006,507.006,215.005,515.006,295.724,140.003,588.00
Other Liabilities3,401.004,293.004,109.002,624.001,494.001,411.001,559.99629.00176.00
Total Liabilities63,727.0058,353.0046,149.0037,825.0031,871.0027,955.0033,345.9316,897.0016,622.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value634.00634.00760.00760.00881.001,028.001,080.19707.00511.00
Common Equity3,970.003,604.003,963.004,096.004,092.003,845.005,937.824,484.003,956.00
Total Shareholders Equity4,604.004,238.004,723.004,856.004,973.004,873.007,018.015,191.004,467.00
Accumulated Minority Interest30,370.0032,218.0025,256.0021,430.0019,023.0016,894.0019,539.4312,015.009,815.00
Total Equity34,974.0036,456.0029,979.0026,286.0023,996.0021,767.0026,557.4417,206.0014,282.00
Total Liabilities & Stockholders Equity98,701.0094,809.0076,128.0064,111.0055,867.0049,722.0059,903.3734,103.0030,904.00
Book Value Per Share12.9712.6413.8014.8814.888.1919.249.698.51
Tangible Book Value Per Share-6.70-6.456.988.5710.575.6314.247.886.54
Full-Time Employees5,8705,270--2,8752,6302,6002,3252,270
Price to Book Ratio2.311.481.821.892.415.272.511.422.38
Return on Assets-0.04-0.26-0.07-0.20-0.26-0.30-0.120.19-0.01
Return on Equity-0.84-4.87-1.04-2.48-2.76-2.53-0.961.28-0.10
Return on Invested Capital-0.11-0.64-0.17-0.44-0.54-0.59-0.210.40-0.03
Quick Ratio0.560.600.560.840.880.600.821.160.66
Current Ratio0.570.610.570.850.890.610.831.160.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income282.82712.00-9.00616.00138.00-66.00-45.00106.15403.00
Depreciation2,275.042,425.002,010.001,852.001,583.001,501.001,367.001,686.49819.00
Other Funds (Non Cash)-1,239.84-1,200.00-408.00-902.00353.0042.00283.00331.7235.00
Funds from Operations1,167.751,572.001,562.001,390.001,924.001,448.001,392.002,088.541,168.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-169.58-425.00-288.00475.00-213.00-714.00-96.00-26.54-65.00
Cash from Operating Activities998.171,147.001,274.001,865.001,711.00734.001,296.002,062.001,103.00
Capital Expenditures-6,194.37-6,587.00-3,733.00-2,809.00-2,190.00-1,967.00-447.00-610.37-235.00
Net Assets From Acquisitions-3,568.14-5,832.00-3,257.00-1,039.00-2,527.00-1,937.00-252.00-1,454.28-39.00
Sale of Fixed Assets and Businesses10,495.945,942.003,435.002,810.002,003.002,027.00783.001,321.59323.00
Purchase or Sale of Investments-102.78-442.00-1,219.00-938.00-564.0062.00-211.00-181.78-373.00
Purchase of Investments-795.88-788.00-1,402.00-1,369.00-728.00-158.00-468.00-374.19-420.00
Sale Or Maturity of Investments693.10346.00183.00431.00164.00220.00257.00192.4047.00
Other Uses90.350.000.00-35.00-8.00-5.00-12.00-6.63-8.00
Other Sources0.000.000.000.000.000.0068.00103.500.00
Cash from Investing Activities721.01-6,919.00-4,774.00-2,011.00-3,286.00-1,820.00-71.00-827.98-332.00
Cash Dividends Paid-1,196.79-1,140.00-1,061.00-990.00-915.00-854.00-821.00-964.65-680.00
Change in Capital Stock0.45-34.00-182.00-43.00-252.00-153.00151.00165.86145.00
Repurchase of Common Pref Stock0.45-34.00-182.00-43.00-252.00-153.000.00-1.33-51.00
Sale of Common Pref Stock0.000.000.000.000.000.00151.00167.19196.00
Proceedsfrom Stock Options0.000.000.000.000.000.00151.00167.19196.00
Issuance or Reduction of Debt, Net6,855.465,630.002,474.002,507.003,782.003,225.00-205.00675.39-266.00
Change in Long Term Debt6,855.465,630.002,474.002,507.003,782.003,225.00-205.00675.39-266.00
Issuance of Long Term Debt18,190.7816,445.0011,155.008,609.0010,092.006,877.003,775.006,325.323,261.00
Reduction of Long Term Debt-11,335.31-10,815.00-8,681.00-6,102.00-6,310.00-3,652.00-3,980.00-5,649.93-3,527.00
Net Financing Active Other Cash Flow-6,475.27234.004,392.00-1,223.00-914.00-735.00-256.00-1,154.40-579.00
Other Financing Activities Uses-9,664.68-7,121.00-2,433.00-2,523.00-2,499.00-2,515.00-576.00-2,396.38-779.00
Cash from Financing Activities-816.154,690.005,623.00251.001,701.001,454.00-1,159.00-1,318.94-1,380.00
Exchange Rate Effect-9.50121.00-95.0038.00-28.00-35.0013.00-7.96-17.00
Net Change in Cash893.53-961.002,028.00143.0098.00333.0079.00-92.88-626.00
Free Cash Flow-5,196.20-5,440.00-2,459.00-944.00-479.00-1,233.00849.001,451.63868.00
Preferred Dividends (Cash Flow)-------52.00-57.06-37.00
Price to Free Cash Flow------423.3717.1424.62
Deferred Taxes & Investment Tax Credit--365.00-31.00-176.00-150.00-29.00-213.00-35.83-89.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,114.002,771.003,069.002,670.002,335.002,535.00
Short Term Receivables3,197.002,801.003,014.002,809.002,697.002,780.00
Inventories264.00175.00142.00177.00120.00163.00
Other Current Assets3,668.005,028.006,795.006,642.006,847.002,328.00
Total Current Assets11,243.0010,775.0013,020.0012,298.0011,999.007,806.00
Net Property, Plant & Equipment75,501.0069,616.0069,504.0070,456.0071,551.0076,351.00
Total Investments and Advances10,447.008,808.008,195.008,630.007,326.006,730.00
Intangible Assets6,669.006,040.006,045.006,019.005,867.006,133.00
Deferred Tax Assets524.00541.00512.00493.00482.00394.00
Other Assets960.00965.00965.0089.001,078.001,187.00
Total Assets105,344.0096,745.0098,241.0098,701.0098,303.0098,601.00
Short Term Debt Incl. Current Port. of LT Debt7,825.006,213.008,051.007,631.006,798.006,219.00
Accounts Payable1,318.001,000.00972.00959.00934.001,084.00
Income Tax Payable51.0042.0075.0085.0078.0069.00
Other Current Liabilities5,270.006,170.008,301.0013,023.0012,803.0010,327.00
Total Current Liabilities14,464.0013,425.0017,399.0021,698.0020,613.0017,699.00
Long Term Debt34,616.0030,767.0028,596.0028,166.0029,177.0031,592.00
Provision for Risks Charges1,207.00968.001,028.001,067.001,053.001,318.00
Deferred Tax Liabilities9,979.009,409.009,390.009,395.008,803.008,682.00
Other Liabilities7,230.006,328.006,586.003,401.005,813.005,983.00
Total Liabilities67,496.0060,897.0062,999.0063,727.0065,459.0065,274.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value647.00647.00506.00634.00634.00634.00
Common Equity3,916.003,739.003,693.003,970.003,132.003,328.00
Total Shareholders Equity4,563.004,386.004,199.004,604.003,766.003,962.00
Accumulated Minority Interest33,285.0031,462.0031,043.0030,370.0029,078.0029,365.00
Total Equity37,848.0035,848.0035,242.0034,974.0032,844.0033,327.00
Total Liabilities & Stockholders Equity105,344.0096,745.0098,241.0098,701.0098,303.0098,601.00
Book Value Per Share13.0512.4612.1812.9711.0311.73
Tangible Book Value Per Share-9.17-7.67-7.76-6.70-9.63-9.88
Full-Time Employees---5,870--
Price to Book Ratio2.312.852.522.442.202.11
Return on Assets-0.20-0.11-0.06-0.04-0.25-0.28
Return on Equity-4.80-2.61-1.43-0.84-5.58-5.97
Return on Invested Capital-0.38-0.30-0.350.51-0.17-0.15
Quick Ratio0.760.790.740.560.580.43
Current Ratio0.780.800.750.570.580.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-352.90-284.29-295.001,215.01-175.68-217.84
Depreciation574.52552.86548.00599.66616.68630.76
Other Funds (Non Cash)-21.76134.2135.00-1,387.2947.30201.46
Funds from Operations116.77443.80241.00366.18413.87429.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital227.6779.05-90.00-386.30-24.32-36.27
Cash from Operating Activities344.44522.85151.00-20.12389.55392.98
Capital Expenditures-1,873.26-1,313.99-1,258.00-1,749.12-1,772.52-1,533.20
Net Assets From Acquisitions-2,294.01-140.71-349.00-784.42-79.55-2,133.29
Sale of Fixed Assets and Businesses3,515.061,438.052,834.002,708.84843.581,394.06
Purchase or Sale of Investments442.804.16-253.00-296.74-213.40105.20
Purchase of Investments-253.863.17-254.00-291.18-213.36-191.11
Sale Or Maturity of Investments696.660.991.00-5.55-0.04296.32
Other Uses0.000.000.0090.35-84.2415.89
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-209.42-12.49974.00-31.09-1,306.13-2,151.33
Cash Dividends Paid-300.23-303.11-315.00-278.45-289.65-291.30
Change in Capital Stock0.0087.00-87.000.450.10-7.62
Repurchase of Common Pref Stock0.0087.00-87.000.450.10-7.62
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,651.09395.192,347.001,462.191,710.381,161.27
Change in Long Term Debt2,651.09395.192,347.001,462.191,710.381,161.27
Issuance of Long Term Debt4,569.314,755.553,905.004,960.923,318.644,447.01
Reduction of Long Term Debt-1,918.23-4,360.36-1,558.00-3,498.73-1,608.26-3,285.74
Net Financing Active Other Cash Flow-1,778.96-813.16-3,007.00-876.16-471.72758.37
Other Financing Activities Uses-1,989.24-1,026.76-3,735.00-2,913.68-234.80-2,677.49
Cash from Financing Activities571.90-634.08-1,062.00308.03949.111,620.72
Exchange Rate Effect-7.923.00-3.00-1.59-0.3767.21
Net Change in Cash699.00-120.7260.00255.2432.16-70.42
Free Cash Flow-1,528.82-791.13-1,107.00-1,769.24-1,382.97-1,140.22

Revenue breakdown

Bermuda2024: 5.88B 2025: 6.41B
Distributed Energy And Storage2024: 380.00M 2025: 723.00M
Hydroelectric2024: 2.83B 2025: 2.74B
Solar2024: 943.00M 2025: 1.32B
Sustainable Solutions2024: 14.00M 2025: 7.00M
Wind2024: 1.71B 2025: 1.62B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.82%1.7M212.1M1.04M
2026-10-150.64%1.4M212.1M1.04M
2026-09-300.34%0.7M213.9M972.08K
2026-09-150.51%1.1M213.9M921.54K
2026-08-310.68%1.5M213.8M868.07K
2026-08-140.75%1.6M213.8M926.42K
2026-07-310.56%1.2M216.0M923.75K
2026-07-150.43%1.0M225.4M872.61K
2026-06-300.58%1.3M225.4M869.75K
2026-06-150.64%1.4M225.4M929.20K
2026-05-290.71%1.6M225.4M905.90K
2026-05-150.59%1.3M225.4M850.96K
2026-04-300.39%0.9M221.0M792.19K
2026-04-150.39%0.9M221.0M730.47K
2026-03-310.28%0.6M226.2M705.78K
2026-03-130.31%0.7M226.2M580.86K
2026-02-270.50%1.1M226.2M558.37K
2026-02-130.47%1.1M226.2M702.31K
2026-01-300.41%0.9M227.2M743.61K
2026-01-150.37%0.8M227.2M753.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0014.3016.6018.524.3070.000.000.979-0.0290.002
call17.5011.8013.9016.853.3530.000.000.974-0.0290.003
call20.009.8011.0015.502.2180.000.000.967-0.0270.003
call22.507.308.707.301.9981.000.000.945-0.0350.005
call25.004.105.606.000.68039.000.000.927-0.0320.007
call30.000.801.100.950.4208502.000.604-0.0520.018
call35.000.000.050.050.5211,9841.000.050-0.0140.005
call40.000.000.550.120.8984830.000.031-0.0170.003
call45.000.000.050.031.1882970.000.024-0.0170.003
call50.000.000.050.091.4381.000.000.021-0.0180.002
put15.000.000.100.052.2983.000.00-0.021-0.0290.002
put17.500.000.100.131.97059.000.00-0.025-0.0310.003
put20.000.000.100.051.5581090.00-0.031-0.0290.003
put22.500.000.200.051.28459.000.00-0.053-0.0370.005
put25.000.000.150.150.8982490.00-0.074-0.0330.007
put30.000.150.850.600.5753350.00-0.401-0.0530.018
put35.004.205.306.251.2090.000.00-0.949-0.0150.005
put40.008.9010.308.901.7450.000.00-0.967-0.0170.003
put45.0013.6015.700.002.5430.000.00-0.974-0.0180.003
put50.0018.4020.700.002.9380.000.00-0.978-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-23SCHEDULE 13D/ASEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BROOKFIELD Corp /ON/26.57%
ROYAL BANK OF CANADA4.93%
BANK OF MONTREAL /CAN/2.88%
PRINCIPAL FINANCIAL GROUP INC2.48%
MORGAN STANLEY2.22%
SCOTIA CAPITAL INC.1.16%
CIBC Asset Management Inc1.13%
CIBC WORLD MARKET INC.1.01%
TD ASSET MANAGEMENT INC0.99%
NATIONAL BANK OF CANADA /FI/0.90%

Funds

Fund% owned
MidCap Fund2.85%
Calvert Ultra-Short Investment Grade ETF0.67%
Neuberger Long Short Fund0.31%
First Trust NASDAQ Clean Edge Green Energy Index Fund0.25%
College Retirement Equities Fund - Responsible Balanced Account0.10%
Nuveen Core Impact Bond Fund0.09%
GMO Alternative Allocation Fund0.08%
Nuveen Core Plus Impact Fund0.07%
ALPS Clean Energy ETF0.07%
MidCap Account0.06%

OakChart. BEP. Cached 15 minutes.

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