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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.00 Mn |
| Dec 31, 2025 | 156.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Dec 31, 2024 | -249.00 Mn |
| Sep 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | -334.00 Mn |
| Sep 30, 2023 | -56.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Dec 31, 2021 | 59.00 Mn |
| Sep 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -134.00 Mn |
| Mar 31, 2021 | 14.00 Mn |