Brookfield Renewable Partners (BEP) Beginning Cash Balance (2018 - 2023)
Brookfield Renewable Partners (BEP) reported Beginning Cash Balance of -$40.0 million for Q2 2023, up 73.33% on a YoY basis from -$23.1 million in Q2 2022, and up 73.33% quarter-over-quarter from -$150.0 million in Q2 2022.
Brookfield Renewable Partners (BEP) Beginning Cash Balance (2018 - 2023) Analysis & Trends
Brookfield Renewable Partners has reported Beginning Cash Balance for 5 years, with the latest figure at -$40.0 million in Q2 2023.
- For the quarter ending Q2 2023, Beginning Cash Balance rose 73.33% year-over-year to -$40.0 million; the trailing twelve-month figure through Jun 2023 stood at -$560.0 million (up 36.0% YoY), and the FY2019 full-year result was -$936.0 million, down 368.0% from the prior year.
- Beginning Cash Balance for Q2 2023 stood at -$40.0 million, up from -$150.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was -$40.0 million in Q2 2023, with the low at -$370.0 million in Q2 2021.
- Historically, Beginning Cash Balance has averaged -$228.8 million across 4 years, with a median of -$252.5 million in 2019.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 59.46% — and 2023, when it surged 73.33%.
- Brookfield Renewable Partners' Beginning Cash Balance stood at -$355.0 million in 2019, then declined by 4.23% to -$370.0 million in 2021, then surged by 59.46% to -$150.0 million in 2022, then soared by 73.33% to -$40.0 million in 2023.
- The last three Beginning Cash Balance figures came in at -$40.0 million (Q2 2023), -$150.0 million (Q2 2022), and -$370.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn |
| 10 | Brookfield Renewable Partners | - | - | 534.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -40.00 Mn |
| Jun 30, 2023 | -40.00 Mn |
| Jun 30, 2022 | -150.00 Mn |
| Jun 30, 2022 | -150.00 Mn |
| Jun 30, 2021 | -370.00 Mn |
| Jun 30, 2021 | -370.00 Mn |
| Jun 30, 2019 | -355.00 Mn |
| Jun 30, 2019 | -355.00 Mn |
| Sep 30, 2018 | -200.00 Mn |
| Sep 30, 2018 | -200.00 Mn |