Intrinsic value of Brookfield Renewable Partners L.P. (BEP)

[per Chepakovich valuation model]

other valuations of BEP

[per Chepakovich valuation model]  See other valuations of BEP stock

Previous Close$36.30
Intrinsic Value
Upside potential
Previous Close
$36.30

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-3.4NaN
Revenue, $3938NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2876NaN
Operating income, $m1062NaN
EBITDA, $m2429NaN
Interest expense (income), $mNaN
Earnings before tax, $m-331NaN
Tax expense, $m-147NaN
Net income, $m-184NaN

BALANCE SHEET

Cash and short-term investments, $m701NaN
Total assets, $m49722NaN
Adjusted assets (=assets-cash), $m49021NaN
Average production assets, $m44019NaN
Working capital, $m-1134NaN
Total debt, $m18082NaN
Total liabilities, $m27955NaN
Total equity, $m21767NaN
Debt-to-equity ratio0.831NaN
Adjusted equity ratio0.453NaN

CASH FLOW

Net income, $m-184NaN
Depreciation, amort., depletion, $m1367NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1296NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-178NaN
Free cash flow, $m1474NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1134
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN