Brookfield Renewable Partners (BEPJ) Beginning Cash Balance (2018 - 2023)

Brookfield Renewable Partners (BEPJ) 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 (BEPJ) 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
DateValue
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