Brookfield Short Term Investments vs Net Debt Analysis

BEP Stock

USD 27.86 0.09 0.32%

Brookfield Renewable financial indicator trend analysis is way more than just evaluating Brookfield Renewable prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Renewable is a good investment. Please check the relationship between Brookfield Renewable Short Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Renewable Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Brookfield Renewable's Short Term Investments and Net Debt is 0.56. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Brookfield Renewable Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Renewable's Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Brookfield Renewable Partners are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Brookfield Renewable's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Brookfield Renewable balance sheet. It contains any investments Brookfield Renewable Partners undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Brookfield Renewable can easily liquidate in the marketplace.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Brookfield Renewable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Renewable current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Brookfield Renewable's Selling General Administrative is relatively stable compared to the past year. As of 05/18/2024, Enterprise Value Over EBITDA is likely to grow to 23.00, while Sales General And Administrative To Revenue is likely to drop 0.03.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	3.3B	1.1B	961.8M
Total Revenue	4.1B	4.7B	5.0B	5.3B

Gross Profit Total Revenue

Brookfield Renewable fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.99	0.4	0.93	0.39	1.0	-0.13	1.0	-0.02	0.42	0.9	1.0	0.3	0.89	0.87	-0.41	0.59	1.0	0.37	0.15	0.09	1.0	0.99	0.97	0.9	-0.23
Short Long Term Debt Total	0.99		0.35	0.93	0.41	0.99	-0.12	1.0	-0.05	0.45	0.91	0.99	0.31	0.91	0.9	-0.41	0.57	1.0	0.37	0.1	0.16	1.0	0.99	0.98	0.9	-0.25
Other Current Liab	0.4	0.35		0.41	-0.46	0.39	-0.12	0.35	0.08	-0.5	0.45	0.41	-0.67	0.51	0.07	-0.11	-0.01	0.4	0.16	0.22	-0.73	0.41	0.4	0.3	0.6	-0.19
Total Current Liabilities	0.93	0.93	0.41		0.37	0.93	-0.4	0.93	-0.01	0.53	0.89	0.93	0.17	0.89	0.9	-0.34	0.46	0.91	0.24	-0.1	0.13	0.94	0.94	0.91	0.94	-0.33
Total Stockholder Equity	0.39	0.41	-0.46	0.37		0.41	0.04	0.42	0.47	0.69	0.29	0.39	0.69	0.22	0.45	-0.4	0.55	0.37	-0.21	0.1	0.52	0.38	0.45	0.37	0.18	0.41
Property Plant And Equipment Net	1.0	0.99	0.39	0.93	0.41		-0.11	0.99	0.01	0.43	0.88	1.0	0.31	0.88	0.86	-0.42	0.62	0.99	0.38	0.15	0.09	1.0	0.99	0.96	0.89	-0.2
Current Deferred Revenue	-0.13	-0.12	-0.12	-0.4	0.04	-0.11		-0.11	0.23	-0.49	-0.12	-0.12	0.08	-0.12	-0.38	-0.02	0.26	-0.08	0.31	0.3	-0.18	-0.14	-0.17	-0.2	-0.25	0.44
Net Debt	1.0	1.0	0.35	0.93	0.42	0.99	-0.11		-0.05	0.45	0.9	0.99	0.32	0.9	0.9	-0.41	0.58	1.0	0.38	0.11	0.16	1.0	0.99	0.97	0.9	-0.25
Retained Earnings	-0.02	-0.05	0.08	-0.01	0.47	0.01	0.23	-0.05		-0.08	-0.07	-0.01	-0.01	-0.1	-0.28	0.01	0.3	-0.04	-0.29	0.23	-0.36	-0.04	0.05	-0.19	-0.04	0.86
Accounts Payable	0.42	0.45	-0.5	0.53	0.69	0.43	-0.49	0.45	-0.08		0.28	0.42	0.72	0.23	0.72	-0.21	0.34	0.38	0.01	-0.3	0.72	0.42	0.44	0.49	0.24	-0.14
Cash	0.9	0.91	0.45	0.89	0.29	0.88	-0.12	0.9	-0.07	0.28		0.89	0.1	1.0	0.82	-0.27	0.42	0.9	0.2	0.02	0.12	0.91	0.9	0.92	0.95	-0.28
Non Current Assets Total	1.0	0.99	0.41	0.93	0.39	1.0	-0.12	0.99	-0.01	0.42	0.89		0.29	0.89	0.87	-0.42	0.6	1.0	0.38	0.15	0.08	1.0	0.99	0.96	0.9	-0.22
Other Assets	0.3	0.31	-0.67	0.17	0.69	0.31	0.08	0.32	-0.01	0.72	0.1	0.29		0.04	0.46	-0.09	0.47	0.28	0.08	0.2	0.67	0.27	0.29	0.36	-0.06	0.19
Cash And Short Term Investments	0.89	0.91	0.51	0.89	0.22	0.88	-0.12	0.9	-0.1	0.23	1.0	0.89	0.04		0.8	-0.28	0.4	0.9	0.23	0.03	0.07	0.91	0.9	0.91	0.96	-0.33
Net Receivables	0.87	0.9	0.07	0.9	0.45	0.86	-0.38	0.9	-0.28	0.72	0.82	0.87	0.46	0.8		-0.3	0.42	0.87	0.25	-0.13	0.49	0.88	0.87	0.94	0.79	-0.44
Common Stock Total Equity	-0.41	-0.41	-0.11	-0.34	-0.4	-0.42	-0.02	-0.41	0.01	-0.21	-0.27	-0.42	-0.09	-0.28	-0.3		-0.24	-0.41	-0.18	-0.21	-0.06	-0.4	-0.4	-0.37	-0.28	0.13
Common Stock Shares Outstanding	0.59	0.57	-0.01	0.46	0.55	0.62	0.26	0.58	0.3	0.34	0.42	0.6	0.47	0.4	0.42	-0.24		0.58	0.21	0.24	0.11	0.56	0.59	0.49	0.37	0.17
Non Current Liabilities Total	1.0	1.0	0.4	0.91	0.37	0.99	-0.08	1.0	-0.04	0.38	0.9	1.0	0.28	0.9	0.87	-0.41	0.58		0.4	0.16	0.1	1.0	0.99	0.97	0.9	-0.24
Inventory	0.37	0.37	0.16	0.24	-0.21	0.38	0.31	0.38	-0.29	0.01	0.2	0.38	0.08	0.23	0.25	-0.18	0.21	0.4		-0.2	-0.17	0.37	0.26	0.29	0.24	-0.24
Other Current Assets	0.15	0.1	0.22	-0.1	0.1	0.15	0.3	0.11	0.23	-0.3	0.02	0.15	0.2	0.03	-0.13	-0.21	0.24	0.16	-0.2		-0.29	0.11	0.17	0.13	-0.05	0.37
Other Stockholder Equity	0.09	0.16	-0.73	0.13	0.52	0.09	-0.18	0.16	-0.36	0.72	0.12	0.08	0.67	0.07	0.49	-0.06	0.11	0.1	-0.17	-0.29		0.11	0.11	0.26	-0.03	-0.24
Total Liab	1.0	1.0	0.41	0.94	0.38	1.0	-0.14	1.0	-0.04	0.42	0.91	1.0	0.27	0.91	0.88	-0.4	0.56	1.0	0.37	0.11	0.11		0.99	0.97	0.92	-0.26
Property Plant And Equipment Gross	0.99	0.99	0.4	0.94	0.45	0.99	-0.17	0.99	0.05	0.44	0.9	0.99	0.29	0.9	0.87	-0.4	0.59	0.99	0.26	0.17	0.11	0.99		0.96	0.91	-0.19
Total Current Assets	0.97	0.98	0.3	0.91	0.37	0.96	-0.2	0.97	-0.19	0.49	0.92	0.96	0.36	0.91	0.94	-0.37	0.49	0.97	0.29	0.13	0.26	0.97	0.96		0.88	-0.35
Short Term Debt	0.9	0.9	0.6	0.94	0.18	0.89	-0.25	0.9	-0.04	0.24	0.95	0.9	-0.06	0.96	0.79	-0.28	0.37	0.9	0.24	-0.05	-0.03	0.92	0.91	0.88		-0.36
Common Stock	-0.23	-0.25	-0.19	-0.33	0.41	-0.2	0.44	-0.25	0.86	-0.14	-0.28	-0.22	0.19	-0.33	-0.44	0.13	0.17	-0.24	-0.24	0.37	-0.24	-0.26	-0.19	-0.35	-0.36

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Brookfield Renewable Account Relationship Matchups

Brookfield Renewable fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.2B	49.7B	55.9B	64.1B	75.7B	79.5B
Short Long Term Debt Total	17.7B	18.1B	22.0B	27.5B	30.3B	31.8B
Other Current Liab	383M	297M	406M	(2.3B)	2.6B	2.8B
Total Current Liabilities	2.4B	6.5B	3.2B	6.1B	8.0B	8.4B
Total Stockholder Equity	2.0B	21.8B	24.0B	26.3B	4.7B	6.4B
Property Plant And Equipment Net	41.1B	44.6B	49.4B	54.3B	63.7B	66.9B
Current Deferred Revenue	734M	(297M)	760M	34.8M	40.0M	38.0M
Net Debt	17.3B	17.7B	21.2B	26.5B	28.9B	30.3B
Retained Earnings	(508.3M)	17.9B	20.5B	(4.9B)	2.1B	3.1B
Accounts Payable	152M	4.4B	208M	6.1B	386.0M	530.4M
Cash	352M	431M	764M	998M	1.4B	1.5B
Non Current Assets Total	44.2B	47.6B	53.0B	59.3B	71.2B	74.7B
Other Assets	765M	769M	810M	1.3B	2.2B	0.95
Cash And Short Term Investments	440M	431M	764M	998M	1.6B	1.7B
Net Receivables	896M	1.7B	899M	3.7B	2.5B	2.6B
Common Stock Shares Outstanding	268.5M	274.8M	275.1M	275.4M	287.2M	186.9M
Liabilities And Stockholders Equity	40.8B	49.7B	55.9B	64.1B	75.7B	79.5B
Non Current Liabilities Total	23.3B	21.5B	28.6B	31.7B	37.9B	39.8B
Inventory	536.0M	26M	31M	42M	110.4M	116.0M
Other Current Assets	148.0M	(26M)	1.2B	86M	326.3M	207.4M
Other Stockholder Equity	(4.0B)	(988M)	(1.5B)	26.3B	(2.1B)	(2.0B)
Total Liab	25.7B	28.0B	31.9B	37.8B	45.9B	48.2B
Property Plant And Equipment Gross	30.7B	44.6B	49.4B	54.3B	64.0B	67.2B
Total Current Assets	2.0B	2.1B	2.9B	4.7B	4.6B	4.8B
Accumulated Other Comprehensive Income	5.7B	4.8B	5.6B	6.0B	6.0B	6.4B
Short Term Debt	1.2B	2.1B	1.8B	2.3B	5.0B	5.2B
Common Stock	2.3M	4.2B	9.6B	(1.9B)	(2.2B)	(2.1B)
Non Currrent Assets Other	603M	1.0B	1.1B	(176M)	73.5M	69.9M
Other Liab	6.7B	7.7B	6.2B	9.8B	11.2B	11.8B
Net Tangible Assets	6.8B	7.8B	9.2B	8.5B	9.7B	10.2B
Long Term Debt	16.2B	15.9B	21.5B	25.2B	24.8B	26.0B
Good Will	949M	970M	966M	3.7B	1.9B	2.0B
Short Term Investments	60M	88M	62M	125M	198.0M	207.9M
Long Term Investments	1.9B	971M	1.1B	1.4B	4.3B	4.5B
Short Long Term Debt	685M	2.1B	2.1B	2.3B	4.9B	5.2B
Intangible Assets	241M	232M	218M	209M	15M	14.3M
Property Plant Equipment	41.1B	44.6B	49.4B	54.3B	62.4B	65.5B
Long Term Debt Total	16.2B	18.1B	21.5B	23.1B	26.6B	15.8B

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When determining whether Brookfield Renewable is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Renewable Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Renewable Partners Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Brookfield Renewable information on this page should be used as a complementary analysis to other Brookfield Renewable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.

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Is Brookfield Renewable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Renewable. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Renewable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.43)

Dividend Share

1.365

Earnings Share

(0.46)

Revenue Per Share

10.73

Quarterly Revenue Growth

0.121

The market value of Brookfield Renewable is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brookfield Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

Brookfield Renewable fundamental ratios Correlations

Brookfield Renewable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Renewable fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Brookfield Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Stockholder Equity	- 0.73	Other Current Liab
Other Assets	- 0.67	Other Current Liab
Accounts Payable	- 0.5	Other Current Liab
Accounts Payable	- 0.49	Current Deferred Revenue
Total Stockholder Equity	- 0.46	Other Current Liab
Common Stock	- 0.44	Net Receivables