Investment Detail Report | Release date 12-25-2024 | Rating as of 12-24-2024 | Currency: USD | Industry: Utilities - Renewable Page 1 of 1

Brookfield Renewable Partners LP BEP QQQQ

ESG Risk Rating Assessment1
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4-Dec-2024
Brookfield Renewable is a globally diversified, Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
multitechnology owner and operator of clean energy assets. $29.00 Medium None Utilities Mid Growth 6,650 5,767 23.34
The company's portfolio consists of hydroelectric, wind, solar,
and storage facilities in North America, South America, High 17.44 17.93 16.98 19.19 18.70 25.97 43.42 49.87 41.95 32.76 29.56 10 Yr Range(High/Low)
Low 13.37 12.01 10.85 14.99 13.06 13.81 16.04 32.85 24.13 19.97 19.92 49.87-10.85
Europe, and Asia and totals over 20 gigawatts of installed
120.0 3:2 52 Wk Range(High/Low)
capacity. Brookfield Renewable invests in assets directly, as 29.56-19.92
53.0
well as with institutional partners, joint venture partners, and Price Volatility
23.0
through other arrangements. The company offers two Monthly High/Low
separate listings for investors: Brookfield Renewable Partners 10.0 Rel Strength to S&P 500
and Brookfield Renewable Corp. 4.0 Split
1.0
4,000.0 Trading Volume (Thousand)
0
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Stock Performance
23.7 -10.0 20.2 23.8 -20.2 88.0 73.5 -14.2 -25.6 9.0 -5.8 Total Return %
Growth Rates (Compound Annual) 13.1 -1.7 -0.8 14.7 -11.3 65.1 67.9 -39.3 -19.8 -2.7 -27.9 +/- Market
Grade: C 1 Yr 3 Yr 5 Yr 10 Yr 16.5 0.8 2.6 -6.2 -10.2 37.8 14.8 -1.6 -19.4 -7.2 -62.9 +/- Industry
Revenue % 6.9 9.8 5.8 11.4 4.6 6.3 6.0 5.4 7.6 4.4 3.0 3.4 5.1 5.1 6.1 Dividend Yield %
Operating Income % -27.5 14.3 -4.0 5.6 4433 3742 4929 6286 4641 8262 11843 9776 6963 7556 6650 Market Cap $Mil
Earnings/Share % — — — —
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Financials (USD)
Dividends % 5.5 1.2 0.7 3.4
1704 1628 2452 2625 3797 3971 3810 4096 4711 5038 5767 Revenue $Mil
Book Value/Share % -6.7 -2.5 -3.2 1.9
69.3 66.1 57.7 62.7 66.5 68.2 66.6 66.7 69.6 61.6 56.9 Gross Margin %
Stock Total Return -7.5 -8.3 5.1 8.5
581 412 571 783 1270 1282 694 870 1430 1037 1013 Oper Income $Mil
+/- Industry -64.7 -28.4 -14.0 -7.7
+/- Market -30.2 -17.0 -5.9 -0.2 34.1 25.3 23.3 29.8 33.5 32.3 18.2 21.2 30.4 20.6 17.6 Operating Margin %
58 3 -21 -4 61 -44 -130 -136 -122 -50 -195 Net Income $Mil
Profitability Analysis 0.28 0.01 -0.15 -0.12 0.09 -0.13 -0.61 -0.69 -0.60 -0.32 -0.81 Earnings Per Share $
Grade: F Current 5 Yr Avg Ind Mkt 0.95 1.11 1.19 1.25 1.31 1.37 1.30 1.22 1.28 1.35 1.40 Dividends $
Return on Equity % -5.3 -2.9 4.1 12.9 208 215 235 267 277 268 302 277 277 284 290 Shares Mil
Return on Assets % -0.3 -0.3 0.8 4.1 12.84 12.03 15.13 15.30 15.54 18.39 15.29 14.81 16.19 17.15 13.59 Book Value Per Share $
Revenue/Employee $K 1209.0 1368.5 — 0.0
700 588 632 928 1286 1554 1296 734 1711 1865 1510 Oper Cash Flow $Mil
Fixed Asset Turns 0.1 0.1 0.5 —
-186 -285 -369 -355 -271 -460 -447 -1967 -2190 -2809 -3727 Cap Spending $Mil
Inventory Turns 27.9 35.8* 5.5 —
514 303 263 573 1015 1094 849 -1233 -479 -944 -2217 Free Cash Flow $Mil
Gross Margin % 56.9 66.5 32.2 —
Operating Margin % 17.6 24.5 12.8 — 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Profitability
Net Margin % -4.1 -3.4 3.3 14.3 0.3 0.0 -0.2 -0.1 0.1 -0.2 -0.4 -0.4 -0.3 -0.1 -0.3 Return on Assets %
Free Cash Flow/Rev % — — -80.0 — 2.0 0.1 -1.1 -0.8 0.5 -1.7 -3.6 -3.9 -3.4 -1.9 -5.3 Return on Equity %
R&D/Rev % — — 1.3 — 0.09 0.08 0.10 0.09 0.12 0.10 0.08 0.08 0.08 0.07 0.08 Asset Turnover
3.4 0.1 -1.5 -1.2 0.6 -2.2 -4.8 -4.7 -3.5 -1.8 -4.1 Net Margin %
Financial Position (USD) 6.3 6.6 7.4 6.9 6.6 8.5 10.2 11.2 13.2 16.1 19.4 Financial Leverage
Grade: C 12-23 $Mil 09-24 $Mil 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 09-24 Financial Health (USD)
Cash 890 906 7422 6568 9148 10090 10223 16167 17053 19711 22574 24767 25541 Long-Term Debt $Mil
Inventories 111 137 3167 2955 3772 4467 5191 5412 4873 4973 4856 4723 0 Total Equity $Mil
Receivables 2521 1421
2.34 2.22 2.43 2.26 1.97 3.06 3.58 4.05 4.76 5.40 6.59 Debt/Equity
Current Assets 4610 6484
7 -645 -826 -848 272 -403 -1019 -333 -760 -3428 -2400 Working Capital $Mil
Fixed Assets 64005 61389
Intangibles 1959 1982 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Valuation
Total Assets 76128 75173 79.4 125.0 -192.3 -256.4 -70.4 151.5 -114.9 -44.6 -46.1 -52.6 — Price/Earnings
Payables 1322 1471 0.0 0.1 — — -0.1 0.1 -0.1 0.0 — — — P/E vs. Market
Short-Term Debt 4935 3926 2.5 2.3 2.2 2.5 1.6 2.8 4.2 2.4 1.5 1.5 1.2 Price/Sales
Current Liabilities 8038 8884 1.6 1.5 1.3 1.5 1.1 1.7 2.8 2.4 1.6 1.5 1.7 Price/Book
Long-Term Debt 24767 25541 5.9 6.1 8.7 7.5 4.7 6.5 15.2 12.9 5.0 3.7 4.5 Price/Cash Flow
Total Liabilities 46149 47220
Total Equity 0 0 Quarterly Results (USD) Close Competitors
Revenue $ Dec Mar Jun Sep Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 1323.0 1492.0 1482.0 1470.0 Enel SpA 69041 74946 13.1 14.0
Previous 1196.0 1331.0 1205.0 1179.0 RWE AG Class A 21170 23596 7.5 8.4
Current 5 Yr Avg Ind Mkt
Price/Earnings — 159.5 73.5 19.5 Rev Growth % Dec Mar Jun Sep Major Fund Holders
Forward P/E -65.8 — — — Most Recent 10.6 12.1 23.0 24.7 % of shares

Price/Cash Flow 4.5 8.2 2.7 9.8 Previous 9.6 17.2 -5.4 6.7 Contact
Price/Free Cash Flow — 11.3 — — Earnings Per Share $ Dec Mar Jun Sep Brookfield Renewable Phone: +1 441 294-3304
Dividend Yield % 6.1 4.2 1.1 2.9 Most Recent 0.01 -0.23 -0.28 -0.32 Partners LP Website:
Price/Book 1.7 1.8 3.1 2.1 Previous -0.16 -0.09 -0.10 -0.14 73 Front Street https://www.bep.brookfield.com
Price/Sales 1.2 2.4 2.5 — Hamilton, HM 12
PEG Ratio — — — —
*3Yr Avg data is displayed in place of 5 Yr Avg
1
The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

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