Brookfield Renewable Partners L.P. (BEP) DCF Valuation
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Brookfield Renewable Partners L.P. (BEP) Bundle
Assess the financial outlook of Brookfield Renewable Partners L.P. like an expert! This (BEP) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,971.0 | 3,810.0 | 4,096.0 | 4,711.0 | 5,038.0 | 5,358.0 | 5,698.4 | 6,060.3 | 6,445.3 | 6,854.7 |
Revenue Growth, % | 0 | -4.05 | 7.51 | 15.01 | 6.94 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
EBITDA | 2,441.5 | 2,245.7 | 2,400.7 | 2,748.6 | 3,943.0 | 3,382.5 | 3,597.3 | 3,825.8 | 4,068.8 | 4,327.3 |
EBITDA, % | 61.48 | 58.94 | 58.61 | 58.34 | 78.27 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 |
Depreciation | 1,321.0 | 1,448.7 | 1,501.7 | 1,534.7 | 1,897.2 | 1,909.4 | 2,030.7 | 2,159.7 | 2,296.9 | 2,442.8 |
Depreciation, % | 33.27 | 38.02 | 36.66 | 32.58 | 37.66 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
EBIT | 1,120.5 | 797.0 | 899.0 | 1,213.9 | 2,045.8 | 1,473.0 | 1,566.6 | 1,666.1 | 1,771.9 | 1,884.5 |
EBIT, % | 28.22 | 20.92 | 21.95 | 25.77 | 40.61 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
Total Cash | 440.0 | 431.0 | 764.0 | 998.0 | 1,089.0 | 898.5 | 955.6 | 1,016.3 | 1,080.8 | 1,149.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 896.0 | 894.0 | 707.0 | 831.0 | 2,521.0 | 1,403.5 | 1,492.6 | 1,587.4 | 1,688.2 | 1,795.5 |
Account Receivables, % | 22.56 | 23.46 | 17.26 | 17.64 | 50.04 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
Inventories | 536.0 | 26.0 | 31.0 | 42.0 | 111.0 | 193.2 | 205.5 | 218.6 | 232.4 | 247.2 |
Inventories, % | 13.5 | 0.68241 | 0.75684 | 0.89153 | 2.2 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Accounts Payable | 152.0 | 127.0 | 208.0 | 276.0 | 388.0 | 276.5 | 294.0 | 312.7 | 332.6 | 353.7 |
Accounts Payable, % | 3.83 | 3.33 | 5.08 | 5.86 | 7.7 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Capital Expenditure | -460.0 | -447.0 | -1,967.0 | -2,190.0 | -2,809.0 | -1,860.1 | -1,978.3 | -2,103.9 | -2,237.6 | -2,379.7 |
Capital Expenditure, % | -11.58 | -11.73 | -48.02 | -46.49 | -55.76 | -34.72 | -34.72 | -34.72 | -34.72 | -34.72 |
Tax Rate, % | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 |
EBITAT | 728.8 | 186.8 | 1,141.1 | 1,231.8 | -183.4 | 849.9 | 903.8 | 961.3 | 1,022.3 | 1,087.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 309.8 | 1,675.5 | 938.7 | 509.5 | -2,742.2 | 1,823.0 | 872.5 | 927.9 | 986.8 | 1,049.5 |
WACC, % | 4.45 | 2.6 | 6.02 | 6.02 | 1.55 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,074.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,070 | |||||||||
Terminal Value | 50,357 | |||||||||
Present Terminal Value | 41,140 | |||||||||
Enterprise Value | 46,214 | |||||||||
Net Debt | 29,580 | |||||||||
Equity Value | 16,634 | |||||||||
Diluted Shares Outstanding, MM | 287 | |||||||||
Equity Value Per Share | 57.93 |
What You Will Receive
- Genuine Brookfield Data: Preloaded financials – covering everything from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Brookfield's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Energy Projections: Adjust key inputs such as renewable energy generation, operational costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Analytics: Leverages Brookfield’s real-world data for accurate valuation insights.
- Effortless Scenario Simulation: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation.
How It Works
- Step 1: Download the Excel file for Brookfield Renewable Partners L.P. (BEP).
- Step 2: Review the pre-filled financial data and forecasts for Brookfield Renewable Partners.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Brookfield Renewable Partners L.P. (BEP)?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses tailored for renewable energy investments.
- Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Brookfield's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and sustainability-focused business consultants.
Who Should Use This Product?
- Environmental Studies Students: Explore renewable energy strategies and apply them with real-world data.
- Researchers: Utilize industry-specific models in your studies on sustainable energy.
- Investors: Evaluate your investment strategies and analyze performance metrics for Brookfield Renewable Partners L.P. (BEP).
- Energy Analysts: Enhance your analysis with a customizable financial model tailored for renewable energy sectors.
- Entrepreneurs: Understand how large renewable energy firms like Brookfield are assessed and valued.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Brookfield Renewable Partners L.P. (BEP)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.