Brookfield Renewable Partners (BEP-PA) Non-cash Items (2016 - 2026)
Brookfield Renewable Partners (BEP-PA) posted quarterly Non-cash Items of $99.0 million for Q4 2025, down 67.33% year-over-year from $303.0 million in Q4 2024, and up 128.78% on a QoQ basis from -$344.0 million in Q3 2025.
Brookfield Renewable Partners (BEP-PA) Non-cash Items (2016 - 2026) Analysis & Trends
Brookfield Renewable Partners has reported Non-cash Items for 10 years, with the latest figure at $99.0 million in Q4 2025.
- Non-cash Items for Q4 2025 came in at $99.0 million, down 67.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $162.0 million (down 41.52% YoY), and the FY2025 annual result was -$578.0 million, down 185.25% from the prior year.
- Non-cash Items rose to $99.0 million in Q4 2025, from -$344.0 million in the prior quarter.
- Over five years, Non-cash Items peaked at $592.0 million in Q1 2023 and troughed at -$806.0 million in Q4 2021.
- A 5-year average of -$47.8 million and a median of $12.0 million in 2022 frame the typical range for Non-cash Items.
- The widest annual swing landed in 2021, when Non-cash Items sank 615.38%; it then surged 346.67% in 2024.
- A 5-year view of Non-cash Items shows it stood at -$806.0 million in 2021, then soared by 45.41% to -$440.0 million in 2022, then sank by 46.14% to -$643.0 million in 2023, then soared by 147.12% to $303.0 million in 2024, then tumbled by 67.33% to $99.0 million in 2025.
- Per Business Quant data, the three most recent Non-cash Items figures were $99.0 million in Q4 2025, -$344.0 million in Q3 2025, and $104.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.89 Bn | 10.73 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.93 Bn | 6.28 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.76 Bn | 3.42 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.47 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 581.62 Mn | - |
| 8 | Energy Vault Holdings | 683.17 Mn | 614.42 Mn | 4.79 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.00 Mn |
| Jun 30, 2026 | 154.00 Mn |
| Dec 31, 2025 | 99.00 Mn |
| Dec 31, 2025 | 99.00 Mn |
| Sep 30, 2025 | -344.00 Mn |
| Sep 30, 2025 | -344.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Dec 31, 2024 | 303.00 Mn |
| Dec 31, 2024 | 303.00 Mn |
| Sep 30, 2024 | 308.00 Mn |
| Sep 30, 2024 | 308.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | -371.00 Mn |
| Mar 31, 2024 | -371.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Sep 30, 2023 | -310.00 Mn |
| Sep 30, 2023 | -310.00 Mn |