Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Brookfield Renewable Partners L.P. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
2,452
2,625
3,797
3,971
3,810
4,096
4,711
5,038
5,876
6,407
Income tax
53
88
-343
43
-147
14
-2
-48
-191
-614
Net income to minority interests
65
288
367
716
382
Net income
-36
-32
23
-88
-184
-191
-166
-91
-255
-71
EPS, basic
-0.12
-0.10
0.07
-0.26
-0.61
-0.69
-0.60
-0.32
-0.89
-0.25
EPS, diluted
-0.12
-0.10
0.07
-0.26
-0.61
-0.69
-0.60
-0.32
-0.89
-0.25
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
223
927
422
483
607
900
998
1,141
3,135
2,093
Receivables
454
554
607
979
928
1,683
1,860
1,517
2,124
2,542
Inventory
43
26
31
42
111
154
177
Total current assets
907
1,666
1,961
2,020
1,742
2,889
4,183
4,610
8,835
12,298
Property, plant and equipment
25,257
27,096
38,177
41,055
44,590
49,432
54,283
64,005
73,475
70,456
Goodwill
896
901
948
949
970
966
1,526
1,944
5,434
6,019
Intangible assets
261
241
232
218
209
15
10
Total assets
27,737
30,904
34,103
46,196
49,722
55,867
64,111
76,128
94,809
98,701
Accounts payable
467
542
533
687
625
779
1,086
1,539
2,104
2,246
Total current liabilities
1,733
2,514
1,689
2,423
2,761
3,222
4,943
8,038
14,565
21,698
Total liabilities
15,065
16,622
16,897
25,716
27,955
31,871
37,825
46,149
58,353
63,727
Total debt
11,766
11,766
10,718
17,300
18,082
21,529
24,850
Shareholders' equity
3,448
3,956
4,484
4,579
3,845
4,092
4,096
3,963
3,604
3,970
Minority interests
5,589
6,298
8,129
Total equity
12,672
15,562
19,402
20,480
21,767
23,996
26,286
29,979
36,456
34,974
Total liabilities and equity
27,737
30,904
34,103
46,196
49,722
55,867
64,111
76,128
94,809
98,701
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
40
51
583
80
-45
-66
138
616
-9
712
Cash from operations
632
928
1,286
1,554
1,296
734
1,711
1,865
1,274
1,147
Capital expenditures
-369
-355
-271
-460
-447
-1,967
-2,190
-2,809
-3,733
-6,587
Cash from investing
-3,191
-328
-1,077
-1,211
-382
-2,544
-5,066
-4,356
-6,800
-8,647
Debt issued
3,477
0
231
449
570
0
296
293
Debt repaid
-1,975
-200
-152
-341
-304
0
0
0
0
-291
Dividends paid
-38
-44
-54
Cash from financing
2,709
-27
-684
-402
-792
2,143
3,489
2,596
7,649
6,418
Exchange rate effect
10
3
-22
-6
14
-35
-28
38
-95
121
Net change in cash
160
576
-497
-65
136
298
106
143
2,028
Free cash flow
263
573
1,015
1,094
849
-1,233
-479
-944
-2,459
-5,440
Interest paid
588
611
916
930
872
877
1,138
1,353
1,917
2,409
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $28.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
-1.1%
Net income / revenue.
FCF margin
-84.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
17.9%
Cash from operations / revenue.
Return on equity (ROE)
-1.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.1%
Net income / average total assets.
Capex / revenue
102.8%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
9.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
10.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
11.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-10.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-12.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-2.4%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
10.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-1.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
0.6%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
4.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
15.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.57x
Current assets / current liabilities.
Quick ratio
0.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.25
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.25
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$19.28B
Share price x shares outstanding.
Enterprise value
$17.19B
Market cap + total debt - cash - short-term investments.
P/S
3.01x
Market cap / revenue.
P/B
4.86x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
16.8x
Market cap / cash from operations, when positive.
EV/Sales
2.68x
Enterprise value / revenue.
FCF yield
-28.2%
Free cash flow / market cap.
Earnings yield
-0.4%
Net income / market cap (the inverse of P/E).
What was Brookfield Renewable Partners L.P.'s revenue in fiscal 2025?
Brookfield Renewable Partners L.P. reported revenue of $6.41B for fiscal 2025, 9% higher than the year before.
Was Brookfield Renewable Partners L.P. profitable in fiscal 2025?
No. It reported a net loss of $71.0M.
How much free cash flow did Brookfield Renewable Partners L.P. generate in fiscal 2025?
Cash from operations of $1.15B minus capital expenditures of $6.59B left free cash flow of -$5.44B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.