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Brookfield Renewable Partners L.P. (BEP) Stock: Price, Forecast & Analyst Target

Brookfield Renewable Partners L.P. (BEP) — MoonshotScore 27/100 (Weak band), calculated Oct 6, 2026. Price $29.25 (+3.65%), as of the Oct 6, 2026 trading session; market cap $8.95B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 3.23× (market value Oct 6, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$29.25 +$1.03 (+3.65%) Market Cap $8.95B

Brookfield Renewable Partners L.P. · BEP · NYSE · Utilities · Renewable Utilities

Research dated 2026-09-13: Brookfield Renewable Partners owns power assets spanning hydroelectricity, wind, solar, distributed generation and pumped storage, while also supplying sustainable solutions beyond electricity generation. Its case rests on whether operating earnings and cash generation can catch up with heavy capital spending, substantial debt and the cash commitment represented by distributions.

Price as of Oct 6, 2026

Key Statistics

27 of 100

MoonshotScore v2 · Brookfield Renewable Partners L.P. (BEP)

Weak
Business Quality Poor (8)
Financial Safety Fragile (2)
Valuation Bubble (17)
Growth Durability Compounding (86)
Momentum Slipping (33)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but bottom-tier quality, a fragile balance sheet and an expensive valuation. Business Quality: Poor; Financial Safety: Fragile; Valuation: Bubble; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $1.66B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • Altman Z 0.19 · Piotroski F 6

Holding back: weak fundamentals, balance-sheet strain, a rich price, weak price trend

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BEP (30 recorded, newest six shown)
RecordedScoreBand
28Weak
28Weak
28Weak
27Weak
27Weak
27Weak

The score was 27 in the stored Oct 5, 2026 snapshot and remains 27 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum -3 and Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$29.25
Change on the day+3.65%
52-week range$26.29–$38.12
Market capitalisation$8.95B
Price / earnings (trailing)61.35
Beta (volatility vs the S&P 500)1.08
Dividends per share (last 12 months)$1.55
Dividend yield (last 12 months)5.30%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 6, 2026: low $25, high $37, latest $29. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $37 $25 high $37 Nov 5, 2025 · Earnings results · reported above the recorded estimate · close $311Jan 30, 2026 · Earnings results · reported above the recorded estimate · close $302May 1, 2026 · Earnings results · reported below the recorded estimate · close $333Jul 31, 2026 · Earnings results · reported below the recorded estimate · close $334 Sep 5, 2025 Oct 6, 2026 · $29 $25Sep 5, 2025$25Sep 19, 2025$27Oct 3, 2025$29Oct 17, 2025$31Oct 31, 2025$29Nov 14, 2025$29Nov 28, 2025$28Dec 12, 2025$27Dec 26, 2025$27Jan 9, 2026$28Jan 23, 2026$30Feb 6, 2026$32Feb 20, 2026$30Mar 6, 2026$31Mar 20, 2026$34Apr 2, 2026$35Apr 17, 2026$33May 1, 2026$34May 15, 2026$37May 29, 2026$34Jun 12, 2026$35Jun 26, 2026$32Jul 10, 2026$33Jul 24, 2026$33Aug 7, 2026$33Aug 21, 2026$31Sep 4, 2026$30Sep 18, 2026$28Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Brookfield Renewable Partners L.P. (BEP): Bearish Lean

34/100 · D

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Weak
Business Quality Negative
Financial Safety Negative
Valuation Negative

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Negative
ROE Weak
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company more favourably than the MoonshotScore does: Dalio-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the BEP film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Brookfield Renewable Partners L.P. (BEP), and what does it report?

Short answer · as of

Brookfield Renewable is more than a wind-and-solar utility.

Research dated 2026-09-13.

Brookfield Renewable is more than a wind-and-solar utility. It owns renewable generating facilities across the Americas and combines them with storage, renewable natural gas, carbon capture, recycling, cogeneration, biomass, nuclear services, alternative fuels and power-transformation activities.

Reported revenue therefore reflects a broad asset and solutions portfolio rather than electricity volume from a narrow generation fleet. The annual series shows expanding revenue, yet net income has remained weak, making revenue a poor stand-in for earnings attributable to the partnership.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Brookfield Renewable Partners L.P. (BEP)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.66B.

Research dated 2026-09-13.

The latest period brought a sequential revenue recovery, stronger gross profit and higher operating profit. The net loss narrowed, but diluted earnings remained negative; revenue exceeded the corresponding market expectation while earnings fell short.

Operating cash flow also rebounded, yet capital expenditure remained far larger than cash generated by operations. That gap is the defining financial mechanism behind the mixed result: the operating portfolio produces cash, while continued investment absorbs substantially more.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.66B Jun 30, 2026
Latest quarter · SG&A
$75.05M Jun 30, 2026
Latest quarter · FMP standardized operating result
$278.74M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.66BNot available$75.05M$278.74M
Mar 31, 2026$1.52BNot available$71.99M$138.06M
Dec 31, 2025$1.56BNot available$61.94M$48.74M
Sep 30, 2025$1.60BNot available$57.00M$207.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.71B Jul 31, 2026
Latest report · revenue estimate
$1.56B Jul 31, 2026
Latest report · revenue vs estimate
Above estimate Jul 31, 2026
Latest report · EPS vs estimate
Below estimate Jul 31, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 31, 2026$1.71B$1.56B−$0.3700−$0.3500
May 1, 2026$1.51B$1.50B−$0.4000−$0.3600
Jan 30, 2026$1.54B$1.42B$0.5400−$0.3400
Nov 5, 2025$1.60B$1.61B−$0.2300−$0.4500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.66B-$101M-$0.36 (diluted)
Q1 FY2026$1.52B-$113M-$0.40 (diluted)
Q4 FY2025$1.56B$416M$1.45 (diluted)
Q3 FY2025$1.60B-$57M-$0.23 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Brookfield Renewable Partners L.P. (BEP)?

Short answer

Cash and short-term investments were $2.77B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $510.92M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has stayed positive throughout the reported series, and annual revenue has advanced while the latest full-year net loss narrowed sharply. The distribution has also been maintained at its recently raised level, giving unitholders a recurring cash return despite uneven accounting earnings.

Capital intensity is the counterweight. Cash and short-term investments are small beside total debt, near-term liquidity ratios sit below parity, and reported capital spending persistently exceeds operating cash flow. Long-term investments enlarge the broader cash-and-investment total, but their unclassified nature means they should not be treated as readily available liquidity; the cash-only runway cross-check remains short.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash runway cross-check (ours); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.19 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
  • Rich valuation — a P/E of 61.35 runs well above the Utilities sector’s ~18.40x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$510.92M Jun 30, 2026
Previous quarter · operating cash flow
$148.91M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$510.92M−$1.29B
Mar 31, 2026$148.91M−$1.24B
Dec 31, 2025$345.29M−$1.84B
Sep 30, 2025$381.54M−$1.74B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Brookfield Renewable Partners L.P. (BEP)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

The upcoming report should be read through operating profit, net earnings and cash conversion, not revenue in isolation. Recent results have paired revenue resilience with recurring losses, while consensus expectations continue to pair meaningful sales with weak near-term earnings before a later recovery.

Capital expenditure relative to operating cash flow is the sharper monitoring point. Watch whether that gap contracts, whether cash and short-term investments stabilize against the debt load, and whether the current distribution remains compatible with the platform's funding needs.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Next scheduled dividend; Recent dividends paid

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Brookfield Renewable Partners L.P. compare with its peers?

Short answer

Brookfield Renewable Partners L.P.'s score ranks 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Relative to a narrowly defined renewable generator, Brookfield Renewable combines mature hydroelectric assets, intermittent generation, storage and a collection of decarbonization services. That breadth changes the comparison: its economics reflect portfolio ownership and sustained capital deployment across technologies, not merely output from wind and solar facilities.

The ownership profile is also distinctive. Brookfield Corporation is the largest disclosed institutional holder, while institutions collectively own a substantial share of the partnership; that places Brookfield's presence alongside broad external ownership rather than making BEP resemble an independent utility with dispersed sponsorship.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Operating cash flow by quarter (USD millions); Institutional ownership (13F); Largest 5 institutional holders

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
OGE Energy Corp. (OGE) Named competitor$45.55 Oct 6, 2026$9.29B82 5-pillar Oct 6, 2026
Constellation Energy Corporation (CEG) Same industry, near in market value$297.04 Oct 6, 2026$96.1B69 5-pillar Oct 6, 2026
Excelerate Energy, Inc. (EE) Same industry, near in market value$34.42 Oct 6, 2026$3.95B53 5-pillar Oct 6, 2026
Enlight Renewable Energy Ltd (ENLT) Same industry, near in market value$67.55 Oct 6, 2026$9.22B43 5-pillar Oct 6, 2026
The AES Corporation (AES) Named competitor$14.91 Oct 6, 2026$10.6B41 5-pillar Oct 6, 2026
Ormat Technologies, Inc. (ORA) Same industry, near in market value$92.34 Oct 6, 2026$5.61B40 5-pillar Oct 6, 2026
ReNew Energy Global Plc (RNW) Same industry, near in market value$6.88 Oct 6, 2026$2.50B38 5-pillar Oct 6, 2026
Algonquin Power & Utilities Corp. (AQN) Same industry, near in market value$5.07 Oct 6, 2026$3.90B35 5-pillar Oct 6, 2026
Ellomay Capital Ltd. (ELLO) Same industry, near in market value$21.80 Oct 6, 2026$300M31 5-pillar Oct 6, 2026
Brookfield Renewable Partners L.P. (BEP) — this page$29.25$8.95B27
Clearway Energy, Inc. (CWEN) Named competitor$30.34 Oct 6, 2026$6.07B25 5-pillar Oct 6, 2026
Fluence Energy, Inc. (FLNC) Same industry, near in market value$8.02 Oct 6, 2026$1.41B19 5-pillar Oct 6, 2026
NuScale Power Corporation (SMR) Same industry, near in market value$8.02 Oct 6, 2026$2.29B15 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$30.00 – $42.00
Consensus target
$37.83
Median target
$40.00

Consensus record · Captured .

Measured against a quoted price of $29.25 (as of Oct 6, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
62.0% Period end Jun 30, 2026
Previous quarter · ownership
64.4% Prior to period end Jun 30, 2026
Reporting holders
268 Period end Jun 30, 2026
Previous quarter · holders
267 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Brookfield Corp /On/81,306,719
Royal Bank Of Canada15,093,939
Principal Financial Group INC10,232,351
Bank Of Montreal /Can/8,149,658
Fil Ltd7,616,731

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Brookfield Renewable Partners L.P. (BEP)?

Read these with our analysis →

What Investors Ask About Brookfield Renewable Partners L.P. (BEP) — Utilities

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Brookfield Renewable more than a wind and solar operator?

Hydroelectricity, distributed generation and pumped storage sit beside wind and solar, while the sustainable-solutions portfolio extends into renewable gas, carbon capture, recycling, biomass, nuclear services, alternative fuels and power transformation.

Sources (as of 2026-09-13): Business description

Why can Brookfield Renewable revenue rise while partnership earnings remain weak?

The asset base produces growing revenue and positive operating cash flow, but accounting earnings remain uneven and capital spending absorbs far more cash than operations generate. Revenue growth therefore does not establish that expansion is translating into net profit or surplus cash.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Does Brookfield Renewable fund its capital program from operating cash flow?

Reported operating cash flow is positive, but capital expenditure has consistently exceeded it by a wide margin. The resulting funding gap is central to assessing debt, liquidity and the sustainability of continued expansion.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash runway cross-check (ours); Trailing twelve-month ratio set

What is distinctive about Brookfield Corporation’s position in BEP?

Brookfield Corporation is the largest disclosed institutional holder by a wide margin. Institutional ownership is substantial overall and increased modestly in the latest comparison period.

Sources (as of 2026-09-13): Largest 5 institutional holders; Institutional ownership (13F)

What is the BEP stock price today?

The last price recorded on this page for Brookfield Renewable Partners L.P. (BEP) is $29.25, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BEP price target?

The analyst consensus price target for Brookfield Renewable Partners L.P. (BEP) is $37.83 (range $30.00 to $42.00, median $40.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does BEP pay a dividend?

Yes. Brookfield Renewable Partners L.P. (BEP) shows a trailing 12-month dividend yield of 5.30%, as of Oct 6, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set; Recent dividends paid

Sources — records for every figure on this page (77 figures)

The 77 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address91 Front Street, First Floor, HamiltonOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brookfield Place, 181 Bay Street, Suite 300, Toronto, ON, M5J 2T3, CA".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$29.25FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+3.65%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$8.95BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.03FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$1.66BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$26.29–$38.12FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)61.35FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.08FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveConnor David TeskeyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees5,870FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.10B, net result −$136.00M; FY2022 revenue $4.71B, net result −$122.00M; FY2023 revenue $5.04B, net result −$50.00M; FY2024 revenue $5.88B, net result −$218.00M; FY2025 revenue $6.52B, net result −$19.33MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)24.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$75.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$278.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.52BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$71.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$138.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$61.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$48.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$57.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$207.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-31.revenue_actualRevenue · reported — report date 2026-07-31$1.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.revenue_estimatedRevenue · estimate — report date 2026-07-31$1.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_actualEPS · reported — report date 2026-07-31−$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_estimatedEPS · estimate — report date 2026-07-31−$0.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_actualRevenue · reported — report date 2026-05-01$1.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_estimatedRevenue · estimate — report date 2026-05-01$1.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_actualEPS · reported — report date 2026-05-01−$0.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_estimatedEPS · estimate — report date 2026-05-01−$0.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_actualRevenue · reported — report date 2026-01-30$1.54BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_estimatedRevenue · estimate — report date 2026-01-30$1.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_actualEPS · reported — report date 2026-01-30$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_estimatedEPS · estimate — report date 2026-01-30−$0.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$1.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$1.61BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05−$0.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05−$0.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.77BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$510.92MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$8.80BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$36.94BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.00×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$510.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$148.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$1.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$1.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$345.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$1.84BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$381.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$30.00 – $42.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$37.83FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$40.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership62.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership64.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders268FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders267FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBrookfield Corp /On/ — shares in provider snapshot81,306,719FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesRoyal Bank Of Canada — shares in provider snapshot15,093,939FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPrincipal Financial Group INC — shares in provider snapshot10,232,351FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBank Of Montreal /Can/ — shares in provider snapshot8,149,658FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFil Ltd — shares in provider snapshot7,616,731FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.19 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments3.23×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.77B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.55COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.30%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-31.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.71B) with the recorded estimate ($1.56B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-31.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.3700) with the recorded estimate (−$0.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v227 of 100 · Weak · pillars 8 / 2 / 17 / 86 / 33OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement27 (stored snapshot Oct 5, 2026) → 27 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-31. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-31.revenue_actual, earn.history.depth.2026-07-31.revenue_estimated, earn.history.depth.2026-07-31.revenue_actual.comparison, earn.history.depth.2026-07-31.eps_actual.comparison, earn.history.depth.2026-07-31.eps_actual, earn.history.depth.2026-07-31.eps_estimated, earn.history.depth.2026-05-01.revenue_actual, earn.history.depth.2026-05-01.revenue_estimated, earn.history.depth.2026-05-01.eps_actual, earn.history.depth.2026-05-01.eps_estimated, earn.history.depth.2026-01-30.revenue_actual, earn.history.depth.2026-01-30.revenue_estimated, earn.history.depth.2026-01-30.eps_actual, earn.history.depth.2026-01-30.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable solutions, such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. It operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. The company was founded in 1999 and is based in Toronto, Canada.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$1.29B, Operating cash flow: $510.92M
  • Quarter ended 2026-03-31 — Capital expenditure: -$1.24B, Operating cash flow: $148.91M
  • Quarter ended 2025-12-31 — Capital expenditure: -$1.84B, Operating cash flow: $345.29M
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.74B, Operating cash flow: $381.54M
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.50B, Operating cash flow: $384.98M
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.54B, Operating cash flow: $385.83M
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.12B, Operating cash flow: $218.66M
  • Quarter ended 2024-09-30 — Capital expenditure: -$921.87M, Operating cash flow: $500.08M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $36.94B; Liquidity basis: cash and short-term investments; Total liabilities: $60.82B; Cash and short-term investments: $2.77B; Cash and investments: $11.57B; Long-term investments: $8.80B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.79; Current ratio: 0.8; Debt to equity: 8.43; Net margin: 2.3%; Gross margin: 24.4%; Operating margin: 10.6%; Return on assets: 0.1%; Return on equity: 2.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-31, Payment date: 2026-09-29, Amount per share: $0.39
  • Ex date: 2026-05-29, Payment date: 2026-06-30, Amount per share: $0.39
  • Ex date: 2026-02-27, Payment date: 2026-03-31, Amount per share: $0.39
  • Ex date: 2025-11-28, Payment date: 2025-12-31, Amount per share: $0.37

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-31FMPFinancial Modeling Prep (FMP) dividend history
Sector / industry (provider taxonomy)
Utilities / Renewable Utilities

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $6.52B, Period end: 2025-12-31, Net result: -$19.33M
  • FY2024 — R&D: $0, Revenue: $5.88B, Period end: 2024-12-31, Net result: -$218.00M
  • FY2023 — R&D: $0, Revenue: $5.04B, Period end: 2023-12-31, Net result: -$50.00M
  • FY2022 — R&D: $0, Revenue: $4.71B, Period end: 2022-12-31, Net result: -$122.00M
  • FY2021 — R&D: $0, Revenue: $4.10B, Period end: 2021-12-31, Net result: -$136.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.36 per share, SG&A: $75.05M, EPS basic: -$0.36 per share, EPS basis: diluted, Revenue: $1.66B, EPS diluted: -$0.36 per share, Net result: -$101.36M, Gross profit: $353.78M, Operating result: $278.74M
  • Quarter ended 2026-03-31 — EPS: -$0.4 per share, SG&A: $71.99M, EPS basic: -$0.4 per share, EPS basis: diluted, Revenue: $1.52B, EPS diluted: -$0.4 per share, Net result: -$113.41M, Gross profit: $210.05M, Operating result: $138.06M
  • Quarter ended 2025-12-31 — EPS: $1.45 per share, SG&A: $61.94M, EPS basic: $1.45 per share, EPS basis: diluted, Revenue: $1.56B, EPS diluted: $1.45 per share, Net result: $416.30M, Gross profit: $110.67M, Operating result: $48.74M
  • Quarter ended 2025-09-30 — EPS: -$0.23 per share, SG&A: $57.00M, EPS basic: -$0.23 per share, EPS basis: diluted, Revenue: $1.60B, EPS diluted: -$0.23 per share, Net result: -$57.00M, Gross profit: $875.00M, Operating result: $207.00M
  • Quarter ended 2025-06-30 — EPS: -$0.22 per share, SG&A: $56.00M, EPS basic: -$0.22 per share, EPS basis: diluted, Revenue: $1.69B, EPS diluted: -$0.22 per share, Net result: -$54.00M, Gross profit: $993.00M, Operating result: $328.00M
  • Quarter ended 2025-03-31 — EPS: -$0.35 per share, SG&A: $0, EPS basic: -$0.35 per share, EPS basis: diluted, Revenue: $1.58B, EPS diluted: -$0.35 per share, Net result: -$93.00M, Gross profit: $905.00M, Operating result: $273.00M
  • Quarter ended 2024-12-31 — EPS: -$0.0596 per share, SG&A: $0, EPS basic: -$0.0596 per share, EPS basis: diluted, Revenue: $1.43B, EPS diluted: -$0.0596 per share, Net result: -$9.00M, Gross profit: $727.00M, Operating result: $203.00M
  • Quarter ended 2024-09-30 — EPS: -$0.32 per share, SG&A: $59.00M, EPS basic: -$0.32 per share, EPS basis: diluted, Revenue: $1.47B, EPS diluted: -$0.32 per share, Net result: -$83.00M, Gross profit: $847.00M, Operating result: $274.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-31 — EPS actual: -$0.37 per share, EPS estimated: -$0.35 per share, Revenue actual: $1.71B, Revenue estimated: $1.56B
  • Reported 2026-05-01 — EPS actual: -$0.4 per share, EPS estimated: -$0.36 per share, Revenue actual: $1.51B, Revenue estimated: $1.50B
  • Reported 2026-01-30 — EPS actual: $0.54 per share, EPS estimated: -$0.34 per share, Revenue actual: $1.54B, Revenue estimated: $1.42B
  • Reported 2025-11-05 — EPS actual: -$0.23 per share, EPS estimated: -$0.45 per share, Revenue actual: $1.60B, Revenue estimated: $1.61B
  • Reported 2025-08-01 — EPS actual: -$0.22 per share, EPS estimated: -$0.19 per share, Revenue actual: $1.69B, Revenue estimated: $1.61B
  • Reported 2025-05-02 — EPS actual: -$0.35 per share, EPS estimated: -$0.26 per share, Revenue actual: $1.58B, Revenue estimated: $1.75B
  • Reported 2025-01-31 — EPS actual: -$0.06 per share, EPS estimated: -$0.22 per share, Revenue actual: $1.43B, Revenue estimated: $1.56B
  • Reported 2024-11-08 — EPS actual: -$0.32 per share, EPS estimated: -$0.26301 per share, Revenue actual: $1.47B, Revenue estimated: $1.50B
2026-07-31FMPFinancial Modeling Prep (FMP) earnings
Dividends per share, last 12 months (split-adjusted)
$1.55

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-31COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Cash and investment components
Total basis: cash short and long-term investments; Total: $11.57B; Cash and short-term investments: $2.77B; Long-term investments: $8.80B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $2.77B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $3.08B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.67B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.08B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.45B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.42B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $3.70B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.67B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash runway cross-check (ours)
Years: 0.7; Method: cash and short-term investments of $2767.7M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($4157.5M per year); Reaches: 2027-03; Cash basis: cash and short-term investments; Cash: $2.77B; Annualized cash use: $4.16B

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$34.17B; Total debt: $36.94B; Cash and investments: $2.77B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 0.2; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: -$0.49 per share; Revenue estimate: $1.50B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: -$1.36 per share, Revenue average: $6.69B, Revenue low: $6.49B, Revenue high: $6.93B, Analysts (revenue): 6
  • FY2027 — EPS average: -$1.2 per share, Revenue average: $7.29B, Revenue low: $6.71B, Revenue high: $7.83B, Analysts (revenue): 7
  • FY2028 — EPS average: -$1.31 per share, Revenue average: $7.04B, Revenue low: $6.70B, Revenue high: $7.35B, Analysts (revenue): 3
  • FY2029 — EPS average: $2.45 per share, Revenue average: $8.40B, Revenue low: $7.99B, Revenue high: $8.78B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-08-31; Declared on: 2026-07-30; Record date: 2026-08-31; Payment date: 2026-09-29; Amount per share: $0.39

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-30FMPFinancial Modeling Prep (FMP) dividend calendar
Institutional ownership (13F)
Holders: 267; Quarter: 2026-06-30; Ownership: 62%; Holders previous quarter: 266; Ownership previous quarter: 60.9

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Brookfield Corp /On/, Shares: 81,306,719
  • Holder: Royal Bank Of Canada, Shares: 15,093,939
  • Holder: Principal Financial Group INC, Shares: 10,232,351
  • Holder: Bank Of Montreal /Can/, Shares: 8,149,658
  • Holder: Fil Ltd, Shares: 7,616,731
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.