Symbols / BEP Stock $34.43 +1.18% Brookfield Renewable Partners L.P.
BEP (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$34.43
Low
$20.00
High
$42.00
Mean
$35.08
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | CIBC | Outperformer → Outperformer | $40 |
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $40 |
| 2026-03-23 | main | Morgan Stanley | Overweight → Overweight | $42 |
| 2026-01-23 | main | Barclays | Equal-Weight → Equal-Weight | $28 |
| 2025-12-05 | main | UBS | Buy → Buy | $39 |
| 2025-11-24 | main | Morgan Stanley | Overweight → Overweight | $38 |
| 2025-11-06 | main | CIBC | Outperformer → Outperformer | $35 |
| 2025-11-06 | main | Scotiabank | Sector Outperform → Sector Outperform | $35 |
| 2025-10-30 | main | UBS | Buy → Buy | $38 |
| 2025-10-30 | main | RBC Capital | Outperform → Outperform | $35 |
| 2025-10-16 | main | JP Morgan | Overweight → Overweight | $33 |
| 2025-09-26 | main | Mizuho | Neutral → Neutral | $27 |
| 2025-09-19 | main | JP Morgan | Overweight → Overweight | $32 |
| 2025-07-22 | main | JP Morgan | Overweight → Overweight | $29 |
| 2025-07-21 | main | CIBC | Outperformer → Outperformer | $31 |
| 2025-07-18 | main | Scotiabank | Sector Outperform → Sector Outperform | $30 |
| 2025-07-18 | down | Raymond James | Strong Buy → Outperform | $44 |
| 2025-05-05 | main | CIBC | Outperformer → Outperformer | $30 |
| 2025-05-05 | main | Wells Fargo | Overweight → Overweight | $27 |
| 2025-04-03 | init | Barclays | — → Equal-Weight | $27 |
News
RSS: Latest BEP news- Understanding the Setup: (BEP) and Scalable Risk - Stock Traders Daily Mon, 11 May 2026 20
- BEP Stock Price, Quote & Chart | BROOKFIELD RENEWABLE PARTNER (NYSE:BEP) - ChartMill hu, 07 May 2026 07
- Brookfield Renewable Partners (NYSE:BEP) Stock Rating Lowered by Zacks Research - MarketBeat hu, 07 May 2026 11
- CIBC Lifts BEP Target, Highlights Valuation Opportunity in Power - Yahoo Finance Sun, 26 Apr 2026 07
- Top 4 Carbon Stocks To Watch In 2024 - CarbonCredits.com Fri, 08 May 2026 17
- One Energy Stock I'd Buy Right Now and Never Sell - The Motley Fool Sun, 05 Apr 2026 07
- Brookfield Renewable: Stock Gets Expensive, 7.75% Preferreds Still Make Sense (NYSE:BEP) - Seeking Alpha ue, 21 Apr 2026 07
- Want $3,805 in Passive Income? Invest $82,000 ($27,333 Each) Into These 3 High-Yield Dividend Stocks - 24/7 Wall St. Wed, 15 Apr 2026 07
- Brookfield Renewable (BEP) upgraded to buy: Here's what you should know - MSN Mon, 06 Apr 2026 17
- Brookfield Renewable pairs record quarter with nearly $3B asset sales - Stock Titan Fri, 01 May 2026 07
- Brookfield Earnings: Capital Recycling Initiatives Benefit Results - Morningstar Canada Fri, 30 Jan 2026 08
- Analysts’ Opinions Are Mixed on These Utilities Stocks: Brookfield Renewable Partners (BEP), Dominion Energy (D) and TXNM Energy (TXNM) - The Globe and Mail ue, 05 May 2026 14
- Brookfield Renewable Partners (NYSE:BEP) Lowered to "Strong Sell" Rating by Wall Street Zen - MarketBeat Sun, 10 May 2026 05
- Are Utilities Stocks Lagging Brookfield Renewable Partners (BEP) This Year? - Yahoo Finance ue, 25 Nov 2025 08
- Brookfield Renewable Partners (NYSE:BEP) Stock Price Expected to Rise, TD Analyst Says - MarketBeat Mon, 04 May 2026 19
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,407.00
+9.04%
|
5,876.00
+16.63%
|
5,038.00
+6.94%
|
4,711.00
|
| Operating Revenue |
|
6,407.00
+9.04%
|
5,876.00
+16.63%
|
5,038.00
+6.94%
|
4,711.00
|
| Cost Of Revenue |
|
2,903.00
+12.52%
|
2,580.00
+33.47%
|
1,933.00
+34.80%
|
1,434.00
|
| Reconciled Cost Of Revenue |
|
2,903.00
+12.52%
|
2,580.00
+32.72%
|
1,944.00
+34.16%
|
1,449.00
|
| Gross Profit |
|
3,504.00
+6.31%
|
3,296.00
+6.15%
|
3,105.00
-5.25%
|
3,277.00
|
| Operating Expense |
|
2,648.00
+19.60%
|
2,214.00
+7.06%
|
2,068.00
+11.97%
|
1,847.00
|
| Selling General And Administration |
|
—
|
—
|
205.00
-15.64%
|
243.00
|
| General And Administrative Expense |
|
—
|
—
|
205.00
-15.64%
|
243.00
|
| Other Gand A |
|
—
|
—
|
205.00
-15.64%
|
243.00
|
| Other Operating Expenses |
|
223.00
+9.31%
|
204.00
-0.49%
|
205.00
-17.67%
|
249.00
|
| Total Expenses |
|
5,551.00
+15.79%
|
4,794.00
+19.82%
|
4,001.00
+21.94%
|
3,281.00
|
| Operating Income |
|
856.00
-20.89%
|
1,082.00
+4.34%
|
1,037.00
-27.48%
|
1,430.00
|
| EBITDA |
|
4,980.00
+31.12%
|
3,798.00
-6.41%
|
4,058.00
+37.19%
|
2,958.00
|
| Normalized EBITDA |
|
3,288.00
-0.84%
|
3,316.00
-9.23%
|
3,653.00
+15.82%
|
3,154.00
|
| Reconciled Depreciation |
|
2,425.00
+20.65%
|
2,010.00
+8.53%
|
1,852.00
+16.99%
|
1,583.00
|
| EBIT |
|
2,555.00
+42.90%
|
1,788.00
-18.54%
|
2,195.00
+61.40%
|
1,360.00
|
| Total Unusual Items |
|
1,692.00
+251.04%
|
482.00
+19.01%
|
405.00
+306.63%
|
-196.00
|
| Total Unusual Items Excluding Goodwill |
|
1,692.00
+251.04%
|
482.00
+19.01%
|
405.00
+306.63%
|
-196.00
|
| Special Income Charges |
|
-578.00
-45.23%
|
-398.00
-310.31%
|
-97.00
-53.97%
|
-63.00
|
| Other Special Charges |
|
—
|
—
|
-22.00
+48.84%
|
-43.00
|
| Impairment Of Capital Assets |
|
832.00
+15.40%
|
721.00
+339.63%
|
164.00
+168.85%
|
61.00
|
| Restructuring And Mergern Acquisition |
|
154.00
+569.57%
|
23.00
+360.00%
|
5.00
+150.00%
|
2.00
|
| Net Income |
|
-37.00
+83.03%
|
-218.00
-336.00%
|
-50.00
+59.02%
|
-122.00
|
| Pretax Income |
|
98.00
+149.00%
|
-200.00
-135.21%
|
568.00
+317.65%
|
136.00
|
| Net Non Operating Interest Income Expense |
|
-2,257.00
-21.93%
|
-1,851.00
-21.78%
|
-1,520.00
-31.49%
|
-1,156.00
|
| Interest Expense Non Operating |
|
2,457.00
+23.59%
|
1,988.00
+22.19%
|
1,627.00
+32.92%
|
1,224.00
|
| Net Interest Income |
|
-2,257.00
-21.93%
|
-1,851.00
-21.78%
|
-1,520.00
-31.49%
|
-1,156.00
|
| Interest Expense |
|
2,457.00
+23.59%
|
1,988.00
+22.19%
|
1,627.00
+32.92%
|
1,224.00
|
| Interest Income Non Operating |
|
200.00
+45.99%
|
137.00
+28.04%
|
107.00
+57.35%
|
68.00
|
| Interest Income |
|
200.00
+45.99%
|
137.00
+28.04%
|
107.00
+57.35%
|
68.00
|
| Other Income Expense |
|
1,499.00
+163.44%
|
569.00
-45.86%
|
1,051.00
+861.59%
|
-138.00
|
| Other Non Operating Income Expenses |
|
-83.00
-147.43%
|
175.00
-61.96%
|
460.00
+1310.53%
|
-38.00
|
| Gain On Sale Of Security |
|
2,270.00
+157.95%
|
880.00
+75.30%
|
502.00
+477.44%
|
-133.00
|
| Tax Provision |
|
-614.00
-221.47%
|
-191.00
-297.92%
|
-48.00
-2300.00%
|
-2.00
|
| Tax Rate For Calcs |
|
0.00
+76.47%
|
0.00
-78.75%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
253.80
+519.48%
|
40.97
-74.71%
|
162.00
+415.35%
|
-51.37
|
| Net Income Including Noncontrolling Interests |
|
712.00
+8011.11%
|
-9.00
-101.46%
|
616.00
+346.38%
|
138.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-37.00
+83.03%
|
-218.00
-336.00%
|
-50.00
+59.02%
|
-122.00
|
| Net Income From Continuing And Discontinued Operation |
|
-37.00
+83.03%
|
-218.00
-336.00%
|
-50.00
+59.02%
|
-122.00
|
| Net Income Continuous Operations |
|
712.00
+8011.11%
|
-9.00
-101.46%
|
616.00
+346.38%
|
138.00
|
| Minority Interests |
|
-749.00
-258.37%
|
-209.00
+68.62%
|
-666.00
-156.15%
|
-260.00
|
| Normalized Income |
|
-1,475.20
-123.84%
|
-659.03
-124.92%
|
-293.00
-1394.83%
|
22.63
|
| Net Income Common Stockholders |
|
-71.00
+72.16%
|
-255.00
-180.22%
|
-91.00
+45.18%
|
-166.00
|
| Diluted EPS |
|
-0.25
+71.91%
|
-0.89
-178.13%
|
-0.32
+46.67%
|
-0.60
|
| Basic EPS |
|
-0.25
+71.91%
|
-0.89
-178.13%
|
-0.32
+46.67%
|
-0.60
|
| Basic Average Shares |
|
287.00
+0.64%
|
285.18
-8.74%
|
312.50
+13.49%
|
275.36
|
| Diluted Average Shares |
|
287.00
+0.64%
|
285.18
-8.74%
|
312.50
+13.49%
|
275.36
|
| Diluted NI Availto Com Stockholders |
|
-71.00
+72.16%
|
-255.00
-180.22%
|
-91.00
+45.18%
|
-166.00
|
| Amortization |
|
0.00
|
0.00
-100.00%
|
11.00
-26.67%
|
15.00
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
-100.00%
|
11.00
-26.67%
|
15.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,425.00
+20.65%
|
2,010.00
+7.89%
|
1,863.00
+16.58%
|
1,598.00
|
| Depreciation And Amortization In Income Statement |
|
2,425.00
+20.65%
|
2,010.00
+7.89%
|
1,863.00
+16.58%
|
1,598.00
|
| Depreciation Income Statement |
|
2,425.00
+20.65%
|
2,010.00
+8.53%
|
1,852.00
+16.99%
|
1,583.00
|
| Earnings From Equity Interest |
|
-110.00
-25.00%
|
-88.00
-147.31%
|
186.00
+93.75%
|
96.00
|
| Gain On Sale Of PPE |
|
408.00
+17.92%
|
346.00
+380.56%
|
72.00
|
0.00
|
| Preferred Stock Dividends |
|
34.00
-8.11%
|
37.00
-9.76%
|
41.00
-6.82%
|
44.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
98,701.00
+4.11%
|
94,809.00
+24.54%
|
76,128.00
+18.74%
|
64,111.00
|
| Current Assets |
|
12,298.00
+39.20%
|
8,835.00
+91.65%
|
4,610.00
+10.21%
|
4,183.00
|
| Cash Cash Equivalents And Short Term Investments |
|
2,330.00
-27.10%
|
3,196.00
+193.48%
|
1,089.00
+27.37%
|
855.00
|
| Cash And Cash Equivalents |
|
1,973.00
-30.23%
|
2,828.00
+217.75%
|
890.00
+21.92%
|
730.00
|
| Cash Equivalents |
|
480.00
+228.77%
|
146.00
+111.59%
|
69.00
+3350.00%
|
2.00
|
| Cash Financial |
|
1,493.00
-44.33%
|
2,682.00
+226.67%
|
821.00
+12.77%
|
728.00
|
| Other Short Term Investments |
|
357.00
-2.99%
|
368.00
+84.92%
|
199.00
+59.20%
|
125.00
|
| Receivables |
|
2,809.00
+23.64%
|
2,272.00
-9.88%
|
2,521.00
+122.51%
|
1,133.00
|
| Accounts Receivable |
|
920.00
+13.86%
|
808.00
+22.05%
|
662.00
-1.49%
|
672.00
|
| Other Receivables |
|
286.00
+18.18%
|
242.00
+29.41%
|
187.00
+36.50%
|
137.00
|
| Taxes Receivable |
|
585.00
+105.99%
|
284.00
+69.05%
|
168.00
+14.29%
|
147.00
|
| Inventory |
|
177.00
+14.94%
|
154.00
+38.74%
|
111.00
+164.29%
|
42.00
|
| Prepaid Assets |
|
142.00
-29.00%
|
200.00
+769.57%
|
23.00
-79.65%
|
113.00
|
| Restricted Cash |
|
491.00
-37.85%
|
790.00
+6.90%
|
739.00
-27.26%
|
1,016.00
|
| Assets Held For Sale Current |
|
6,142.00
+199.76%
|
2,049.00
|
0.00
-100.00%
|
938.00
|
| Hedging Assets Current |
|
—
|
—
|
—
|
125.00
|
| Other Current Assets |
|
207.00
+18.97%
|
174.00
+37.01%
|
127.00
+47.67%
|
86.00
|
| Total Non Current Assets |
|
86,403.00
+0.50%
|
85,974.00
+20.21%
|
71,518.00
+19.34%
|
59,928.00
|
| Net PPE |
|
70,456.00
-4.11%
|
73,475.00
+14.80%
|
64,005.00
+17.91%
|
54,283.00
|
| Gross PPE |
|
70,456.00
-4.11%
|
73,475.00
+14.80%
|
64,005.00
+17.91%
|
54,283.00
|
| Construction In Progress |
|
6,239.00
-4.85%
|
6,557.00
+33.38%
|
4,916.00
+47.54%
|
3,332.00
|
| Other Properties |
|
2,694.00
+170.48%
|
996.00
+405.58%
|
197.00
-18.60%
|
242.00
|
| Goodwill And Other Intangible Assets |
|
6,019.00
+10.77%
|
5,434.00
+177.39%
|
1,959.00
+12.91%
|
1,735.00
|
| Goodwill |
|
6,019.00
+10.77%
|
5,434.00
+179.53%
|
1,944.00
+27.39%
|
1,526.00
|
| Other Intangible Assets |
|
—
|
10.00
-33.33%
|
15.00
-92.82%
|
209.00
|
| Investments And Advances |
|
8,482.00
+46.39%
|
5,794.00
+34.31%
|
4,314.00
+49.17%
|
2,892.00
|
| Long Term Equity Investment |
|
4,087.00
+49.16%
|
2,740.00
+7.62%
|
2,546.00
+82.90%
|
1,392.00
|
| Non Current Accounts Receivable |
|
716.00
+9.48%
|
654.00
-21.30%
|
831.00
+18.04%
|
704.00
|
| Non Current Deferred Assets |
|
493.00
+49.39%
|
330.00
+35.25%
|
244.00
+38.64%
|
176.00
|
| Non Current Deferred Taxes Assets |
|
493.00
+49.39%
|
330.00
+35.25%
|
244.00
+38.64%
|
176.00
|
| Other Non Current Assets |
|
237.00
-17.42%
|
287.00
+73.94%
|
165.00
+19.57%
|
138.00
|
| Total Liabilities Net Minority Interest |
|
63,727.00
+9.21%
|
58,353.00
+26.44%
|
46,149.00
+22.01%
|
37,825.00
|
| Current Liabilities |
|
21,698.00
+48.97%
|
14,565.00
+81.20%
|
8,038.00
+62.61%
|
4,943.00
|
| Payables And Accrued Expenses |
|
9,201.00
+34.07%
|
6,863.00
+198.65%
|
2,298.00
+42.12%
|
1,617.00
|
| Payables |
|
8,180.00
+42.76%
|
5,730.00
+333.43%
|
1,322.00
+32.86%
|
995.00
|
| Accounts Payable |
|
959.00
+21.86%
|
787.00
+102.84%
|
388.00
+40.58%
|
276.00
|
| Dividends Payable |
|
65.00
+8.33%
|
60.00
+3.45%
|
58.00
+9.43%
|
53.00
|
| Current Accrued Expenses |
|
1,021.00
-9.89%
|
1,133.00
+16.09%
|
976.00
+56.91%
|
622.00
|
| Employee Benefits |
|
62.00
+10.71%
|
56.00
-15.15%
|
66.00
+29.41%
|
51.00
|
| Total Tax Payable |
|
85.00
+203.57%
|
28.00
-31.71%
|
41.00
-47.44%
|
78.00
|
| Income Tax Payable |
|
85.00
+203.57%
|
28.00
-31.71%
|
41.00
-47.44%
|
78.00
|
| Current Debt And Capital Lease Obligation |
|
7,631.00
+32.41%
|
5,763.00
+15.82%
|
4,976.00
+115.50%
|
2,309.00
|
| Current Debt |
|
7,578.00
+32.62%
|
5,714.00
+15.79%
|
4,935.00
+116.83%
|
2,276.00
|
| Other Current Borrowings |
|
7,384.00
+47.53%
|
5,005.00
+5.32%
|
4,752.00
+134.44%
|
2,027.00
|
| Current Capital Lease Obligation |
|
53.00
+8.16%
|
49.00
+19.51%
|
41.00
+24.24%
|
33.00
|
| Current Deferred Liabilities |
|
63.00
+34.04%
|
47.00
+34.29%
|
35.00
+45.83%
|
24.00
|
| Current Deferred Revenue |
|
63.00
+34.04%
|
47.00
+34.29%
|
35.00
+45.83%
|
24.00
|
| Other Current Liabilities |
|
4,691.00
+180.56%
|
1,672.00
+143.38%
|
687.00
-24.51%
|
910.00
|
| Total Non Current Liabilities Net Minority Interest |
|
42,029.00
-4.02%
|
43,788.00
+14.90%
|
38,111.00
+15.90%
|
32,882.00
|
| Long Term Debt And Capital Lease Obligation |
|
28,166.00
-5.44%
|
29,785.00
+16.83%
|
25,494.00
+10.36%
|
23,100.00
|
| Long Term Debt |
|
27,314.00
-4.75%
|
28,676.00
+15.78%
|
24,767.00
+9.71%
|
22,574.00
|
| Long Term Capital Lease Obligation |
|
852.00
-23.17%
|
1,109.00
+52.54%
|
727.00
+38.21%
|
526.00
|
| Long Term Provisions |
|
1,005.00
-17.28%
|
1,215.00
-4.18%
|
1,268.00
+111.33%
|
600.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
62.00
+10.71%
|
56.00
-15.15%
|
66.00
+29.41%
|
51.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
10,074.00
+10.40%
|
9,125.00
+16.18%
|
7,854.00
+9.56%
|
7,169.00
|
| Non Current Deferred Revenue |
|
679.00
-1.02%
|
686.00
+0.88%
|
680.00
+2.72%
|
662.00
|
| Non Current Deferred Taxes Liabilities |
|
9,395.00
+11.33%
|
8,439.00
+17.63%
|
7,174.00
+10.25%
|
6,507.00
|
| Other Non Current Liabilities |
|
2,029.00
-32.70%
|
3,015.00
+15.08%
|
2,620.00
+44.59%
|
1,812.00
|
| Stockholders Equity |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Equity |
|
4,604.00
+8.64%
|
4,238.00
-10.27%
|
4,723.00
-2.74%
|
4,856.00
|
| Share Issued |
|
305.99
+7.30%
|
285.18
-0.69%
|
287.16
+4.29%
|
275.36
|
| Ordinary Shares Number |
|
305.99
+7.30%
|
285.18
-0.69%
|
287.16
+4.29%
|
275.36
|
| Minority Interest |
|
30,370.00
-5.74%
|
32,218.00
+27.57%
|
25,256.00
+17.85%
|
21,430.00
|
| Total Equity Gross Minority Interest |
|
34,974.00
-4.07%
|
36,456.00
+21.61%
|
29,979.00
+14.05%
|
26,286.00
|
| Total Capitalization |
|
31,918.00
-3.03%
|
32,914.00
+11.61%
|
29,490.00
+7.51%
|
27,430.00
|
| Working Capital |
|
-9,400.00
-64.05%
|
-5,730.00
-67.15%
|
-3,428.00
-351.05%
|
-760.00
|
| Invested Capital |
|
39,496.00
+2.25%
|
38,628.00
+12.21%
|
34,425.00
+15.89%
|
29,706.00
|
| Total Debt |
|
35,797.00
+0.70%
|
35,548.00
+16.67%
|
30,470.00
+19.92%
|
25,409.00
|
| Net Debt |
|
32,919.00
+4.30%
|
31,562.00
+9.54%
|
28,812.00
+19.45%
|
24,120.00
|
| Capital Lease Obligations |
|
905.00
-21.85%
|
1,158.00
+50.78%
|
768.00
+37.39%
|
559.00
|
| Net Tangible Assets |
|
-6,019.00
-10.77%
|
-5,434.00
-177.39%
|
-1,959.00
-12.91%
|
-1,735.00
|
| Tangible Book Value |
|
-1,415.00
-18.31%
|
-1,196.00
-143.27%
|
2,764.00
-11.44%
|
3,121.00
|
| Available For Sale Securities |
|
4,395.00
+43.91%
|
3,054.00
+72.74%
|
1,768.00
+17.87%
|
1,500.00
|
| Commercial Paper |
|
194.00
-72.64%
|
709.00
+287.43%
|
183.00
-26.51%
|
249.00
|
| Current Provisions |
|
112.00
-49.09%
|
220.00
+423.81%
|
42.00
-49.40%
|
83.00
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
1,670.00
|
| Duefrom Related Parties Current |
|
944.00
+8.13%
|
873.00
-39.50%
|
1,443.00
+1073.17%
|
123.00
|
| Duefrom Related Parties Non Current |
|
12.00
+50.00%
|
8.00
-94.07%
|
135.00
+5.47%
|
128.00
|
| Dueto Related Parties Current |
|
7,071.00
+45.64%
|
4,855.00
+481.44%
|
835.00
+42.01%
|
588.00
|
| Dueto Related Parties Non Current |
|
693.00
+17.06%
|
592.00
-16.03%
|
705.00
+70400.00%
|
1.00
|
| Financial Assets |
|
—
|
—
|
—
|
1,500.00
|
| Interest Payable |
|
247.00
-6.44%
|
264.00
-12.29%
|
301.00
+96.73%
|
153.00
|
| Investmentin Financial Assets |
|
4,395.00
+43.91%
|
3,054.00
+72.74%
|
1,768.00
+17.87%
|
1,500.00
|
| Limited Partnership Capital |
|
4,604.00
+8.64%
|
4,238.00
-10.27%
|
4,723.00
-2.74%
|
4,856.00
|
| Preferred Shares Number |
|
24.00
-22.58%
|
31.00
-18.42%
|
38.00
+0.00%
|
38.00
|
| Total Partnership Capital |
|
4,604.00
+8.64%
|
4,238.00
-10.27%
|
4,723.00
-2.74%
|
4,856.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,147.00
-9.97%
|
1,274.00
-31.69%
|
1,865.00
+9.00%
|
1,711.00
|
| Cash Flow From Continuing Operating Activities |
|
1,147.00
-9.97%
|
1,274.00
-31.69%
|
1,865.00
+9.00%
|
1,711.00
|
| Net Income From Continuing Operations |
|
712.00
+8011.11%
|
-9.00
-101.46%
|
616.00
+346.38%
|
138.00
|
| Depreciation Amortization Depletion |
|
2,425.00
+20.65%
|
2,010.00
+8.53%
|
1,852.00
+16.99%
|
1,583.00
|
| Depreciation |
|
2,425.00
+20.65%
|
2,010.00
+8.53%
|
1,852.00
+16.99%
|
1,583.00
|
| Depreciation And Amortization |
|
2,425.00
+20.65%
|
2,010.00
+8.53%
|
1,852.00
+16.99%
|
1,583.00
|
| Other Non Cash Items |
|
-102.00
-126.09%
|
391.00
+238.65%
|
-282.00
-376.47%
|
102.00
|
| Deferred Tax |
|
-365.00
-1077.42%
|
-31.00
+82.39%
|
-176.00
-17.33%
|
-150.00
|
| Deferred Income Tax |
|
-365.00
-1077.42%
|
-31.00
+82.39%
|
-176.00
-17.33%
|
-150.00
|
| Operating Gains Losses |
|
-1,257.00
-41.39%
|
-889.00
-31.12%
|
-678.00
-518.52%
|
162.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-1,367.00
-39.92%
|
-977.00
-98.58%
|
-492.00
-290.70%
|
258.00
|
| Change In Working Capital |
|
-425.00
-47.57%
|
-288.00
-160.63%
|
475.00
+323.00%
|
-213.00
|
| Change In Receivables |
|
-633.00
-171.67%
|
-233.00
-143.15%
|
540.00
+282.43%
|
-296.00
|
| Changes In Account Receivables |
|
-633.00
-171.67%
|
-233.00
-143.15%
|
540.00
+282.43%
|
-296.00
|
| Change In Payables And Accrued Expense |
|
-55.00
-145.83%
|
120.00
+300.00%
|
-60.00
-155.05%
|
109.00
|
| Change In Other Working Capital |
|
263.00
+250.29%
|
-175.00
-3400.00%
|
-5.00
+80.77%
|
-26.00
|
| Investing Cash Flow |
|
-8,647.00
-27.16%
|
-6,800.00
-56.11%
|
-4,356.00
+14.02%
|
-5,066.00
|
| Cash Flow From Continuing Investing Activities |
|
-8,647.00
-27.16%
|
-6,800.00
-56.11%
|
-4,356.00
+14.02%
|
-5,066.00
|
| Net PPE Purchase And Sale |
|
-6,587.00
-76.45%
|
-3,733.00
-32.89%
|
-2,809.00
-28.26%
|
-2,190.00
|
| Purchase Of PPE |
|
-6,587.00
-76.45%
|
-3,733.00
-32.89%
|
-2,809.00
-28.26%
|
-2,190.00
|
| Capital Expenditure |
|
-6,587.00
-76.45%
|
-3,733.00
-32.89%
|
-2,809.00
-28.26%
|
-2,190.00
|
| Net Investment Purchase And Sale |
|
101.00
+112.69%
|
-796.00
-273.71%
|
-213.00
+49.53%
|
-422.00
|
| Purchase Of Investment |
|
-245.00
+74.97%
|
-979.00
-52.02%
|
-644.00
-30.89%
|
-492.00
|
| Sale Of Investment |
|
346.00
+89.07%
|
183.00
-57.54%
|
431.00
+515.71%
|
70.00
|
| Net Business Purchase And Sale |
|
-4,610.00
-38.48%
|
-3,329.00
-119.59%
|
-1,516.00
+43.60%
|
-2,688.00
|
| Purchase Of Business |
|
-4,610.00
-38.48%
|
-3,329.00
-119.59%
|
-1,516.00
+43.60%
|
-2,688.00
|
| Net Other Investing Changes |
|
2,449.00
+131.47%
|
1,058.00
+481.32%
|
182.00
-22.22%
|
234.00
|
| Financing Cash Flow |
|
6,418.00
-16.09%
|
7,649.00
+194.65%
|
2,596.00
-25.59%
|
3,489.00
|
| Cash Flow From Continuing Financing Activities |
|
6,418.00
-16.09%
|
7,649.00
+194.65%
|
2,596.00
-25.59%
|
3,489.00
|
| Net Issuance Payments Of Debt |
|
5,446.00
+77.97%
|
3,060.00
+22.06%
|
2,507.00
-33.71%
|
3,782.00
|
| Issuance Of Debt |
|
16,261.00
+41.49%
|
11,493.00
+33.50%
|
8,609.00
-12.54%
|
9,843.00
|
| Repayment Of Debt |
|
-10,579.00
-21.86%
|
-8,681.00
-43.80%
|
-6,037.00
+4.33%
|
-6,310.00
|
| Long Term Debt Issuance |
|
16,261.00
+41.49%
|
11,493.00
+33.50%
|
8,609.00
-12.54%
|
9,843.00
|
| Long Term Debt Payments |
|
-10,579.00
-21.86%
|
-8,681.00
-43.80%
|
-6,037.00
+4.33%
|
-6,310.00
|
| Net Long Term Debt Issuance |
|
5,682.00
+102.06%
|
2,812.00
+9.33%
|
2,572.00
-27.20%
|
3,533.00
|
| Net Short Term Debt Issuance |
|
-236.00
-195.16%
|
248.00
+481.54%
|
-65.00
-126.10%
|
249.00
|
| Net Common Stock Issuance |
|
598.00
+1716.22%
|
-37.00
-106.30%
|
587.00
+528.47%
|
-137.00
|
| Common Stock Payments |
|
-34.00
+81.32%
|
-182.00
-323.26%
|
-43.00
+82.94%
|
-252.00
|
| Common Stock Dividend Paid |
|
-1,140.00
-7.45%
|
-1,061.00
-7.17%
|
-990.00
-8.20%
|
-915.00
|
| Cash Dividends Paid |
|
-1,140.00
-7.45%
|
-1,061.00
-7.17%
|
-990.00
-8.20%
|
-915.00
|
| Repurchase Of Capital Stock |
|
-34.00
+81.32%
|
-182.00
-323.26%
|
-43.00
+82.94%
|
-252.00
|
| Net Other Financing Charges |
|
1,514.00
-73.38%
|
5,687.00
+1055.89%
|
492.00
-35.18%
|
759.00
|
| Changes In Cash |
|
-1,082.00
-150.97%
|
2,123.00
+1921.90%
|
105.00
-21.64%
|
134.00
|
| Effect Of Exchange Rate Changes |
|
121.00
+227.37%
|
-95.00
-350.00%
|
38.00
+235.71%
|
-28.00
|
| Beginning Cash Position |
|
3,135.00
+174.76%
|
1,141.00
+14.33%
|
998.00
+10.89%
|
900.00
|
| End Cash Position |
|
—
|
—
|
—
|
—
|
| Free Cash Flow |
|
-5,440.00
-121.23%
|
-2,459.00
-160.49%
|
-944.00
-97.08%
|
-479.00
|
| Interest Paid Supplemental Data |
|
2,409.00
+25.67%
|
1,917.00
+41.69%
|
1,353.00
+18.89%
|
1,138.00
|
| Income Tax Paid Supplemental Data |
|
176.00
+57.14%
|
112.00
-42.27%
|
194.00
+73.21%
|
112.00
|
| Common Stock Issuance |
|
632.00
+335.86%
|
145.00
-76.98%
|
630.00
+447.83%
|
115.00
|
| Dividend Received CFO |
|
159.00
+76.67%
|
90.00
+55.17%
|
58.00
-34.83%
|
89.00
|
| Earnings Losses From Equity Investments |
|
110.00
+25.00%
|
88.00
+147.31%
|
-186.00
-93.75%
|
-96.00
|
| Issuance Of Capital Stock |
|
632.00
+335.86%
|
145.00
-76.98%
|
630.00
+447.83%
|
115.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-81.00
-138.24%
|
-34.00
|
0.00
+100.00%
|
-8.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42017-12-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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