_id

690f3831ccc777a4e85d1844

Ticker

BRENF

Name

Brookfield Renewable Partners L.P

Exchange

PINK

Address

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.bep.brookfield.com

Description

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in 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. Brookfield Renewable Partners Limited 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.

Last Close

21.0106

Volume

1000

Current Price

17.87

Change

0.2472

Last Updated

2026-01-20T16:56:53.706Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.24862

Dividend Yield

5.565081141578063

Sentiment

0.9667142857142856

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

1596000000

Cost Of Revenue

721000000

Gross Profit

875000000

Operating Expenses

1389000000

Operating Income

207000000

Interest Expense

586000000

Pretax Income

-24000000

Net Income

-57000000

Eps

-0.20077194346642482

Dividends Per Share

287000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

12.969924812030076

Total Other Income Expense Net

355000000

Cash

1831000000

Short Term Investments

244000000

Receivables

911000000

Inventories

120000000

Total Current Assets

11999000000

Property Plant Equipment

71551000000

Total Assets

98303000000

Payables

934000000

Short Term Debt

-

Long Term Debt

29177000000

Total Liabilities

65459000000

Equity

0

Bs_currency_symbol

USD

Depreciation

611000000

Change In Working Capital

-24000000

Cash From Operations

386000000

Capital Expenditures

1755000000

Cash From Investing

-

Cash From Financing

907000000

Net Change In Cash

111000000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-0.057983988281130786

FCF

-1369000000

Fcf Percent

-0.8577694235588973

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1596000000

Quarters > 0 > income Statement > cost Of Revenue

721000000

Quarters > 0 > income Statement > gross Profit

875000000

Quarters > 0 > income Statement > operating Expenses

1389000000

Quarters > 0 > income Statement > operating Income

207000000

Quarters > 0 > income Statement > interest Expense

586000000

Quarters > 0 > income Statement > pretax Income

-24000000

Quarters > 0 > income Statement > net Income

-57000000

Quarters > 0 > income Statement > eps

-0.20077194346642482

Quarters > 0 > income Statement > dividends Per Share

287000000

Quarters > 0 > income Statement > shares Outstanding

283904210

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.969924812030076

Quarters > 0 > income Statement > total Other Income Expense Net

355000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1831000000

Quarters > 0 > balance Sheet > short Term Investments

244000000

Quarters > 0 > balance Sheet > receivables

911000000

Quarters > 0 > balance Sheet > inventories

120000000

Quarters > 0 > balance Sheet > total Current Assets

11999000000

Quarters > 0 > balance Sheet > property Plant Equipment

71551000000

Quarters > 0 > balance Sheet > total Assets

98303000000

Quarters > 0 > balance Sheet > payables

934000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

29177000000

Quarters > 0 > balance Sheet > total Liabilities

65459000000

Quarters > 0 > balance Sheet > equity

0

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-57000000

Quarters > 0 > cash Flow > depreciation

611000000

Quarters > 0 > cash Flow > change In Working Capital

-24000000

Quarters > 0 > cash Flow > cash From Operations

386000000

Quarters > 0 > cash Flow > capital Expenditures

1755000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

907000000

Quarters > 0 > cash Flow > net Change In Cash

111000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.20077194346642482

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-0.057983988281130786

Quarters > 0 > ratios > FCF

-1369000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.8577694235588973

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1692000000

Quarters > 1 > income Statement > cost Of Revenue

699000000

Quarters > 1 > income Statement > gross Profit

993000000

Quarters > 1 > income Statement > operating Expenses

665000000

Quarters > 1 > income Statement > operating Income

328000000

Quarters > 1 > income Statement > interest Expense

624000000

Quarters > 1 > income Statement > pretax Income

-97000000

Quarters > 1 > income Statement > net Income

-54000000

Quarters > 1 > income Statement > eps

-0.19025327068537407

Quarters > 1 > income Statement > dividends Per Share

281000000

Quarters > 1 > income Statement > shares Outstanding

283832177

Quarters > 1 > income Statement > income Tax Expense

-197000000

Quarters > 1 > income Statement > EBITDA

1136000000

Quarters > 1 > income Statement > operating Margin

19.38534278959811

Quarters > 1 > income Statement > total Other Income Expense Net

-425000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1792000000

Quarters > 1 > balance Sheet > short Term Investments

327000000

Quarters > 1 > balance Sheet > receivables

2780000000

Quarters > 1 > balance Sheet > inventories

163000000

Quarters > 1 > balance Sheet > total Current Assets

7806000000

Quarters > 1 > balance Sheet > property Plant Equipment

76351000000

Quarters > 1 > balance Sheet > total Assets

98601000000

Quarters > 1 > balance Sheet > payables

1084000000

Quarters > 1 > balance Sheet > short Term Debt

6219000000

Quarters > 1 > balance Sheet > long Term Debt

31592000000

Quarters > 1 > balance Sheet > total Liabilities

65274000000

Quarters > 1 > balance Sheet > equity

3970816000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

100000000

Quarters > 1 > cash Flow > depreciation

609000000

Quarters > 1 > cash Flow > change In Working Capital

-36000000

Quarters > 1 > cash Flow > cash From Operations

384982507

Quarters > 1 > cash Flow > capital Expenditures

1478000000

Quarters > 1 > cash Flow > cash From Investing

-2057913463

Quarters > 1 > cash Flow > cash From Financing

1579271423

Quarters > 1 > cash Flow > net Change In Cash

-48000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19025327068537407

Quarters > 1 > ratios > PB

1.2773397213545026

Quarters > 1 > ratios > ROE

-1.3599219908452067

Quarters > 1 > ratios > ROA

-0.05476617884199957

Quarters > 1 > ratios > FCF

-1093017493

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6459914261229315

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1580000000

Quarters > 2 > income Statement > cost Of Revenue

675000000

Quarters > 2 > income Statement > gross Profit

905000000

Quarters > 2 > income Statement > operating Expenses

632000000

Quarters > 2 > income Statement > operating Income

273000000

Quarters > 2 > income Statement > interest Expense

609000000

Quarters > 2 > income Statement > pretax Income

-194000000

Quarters > 2 > income Statement > net Income

-93000000

Quarters > 2 > income Statement > eps

-0.32610982537344835

Quarters > 2 > income Statement > dividends Per Share

283000000

Quarters > 2 > income Statement > shares Outstanding

285180000

Quarters > 2 > income Statement > income Tax Expense

-86000000

Quarters > 2 > income Statement > EBITDA

998000000

Quarters > 2 > income Statement > operating Margin

17.27848101265823

Quarters > 2 > income Statement > total Other Income Expense Net

-467000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2227108000

Quarters > 2 > balance Sheet > short Term Investments

354017000

Quarters > 2 > balance Sheet > receivables

2471120000

Quarters > 2 > balance Sheet > inventories

138007000

Quarters > 2 > balance Sheet > total Current Assets

8715422000

Quarters > 2 > balance Sheet > property Plant Equipment

73727573000

Quarters > 2 > balance Sheet > total Assets

95282618000

Quarters > 2 > balance Sheet > payables

733036000

Quarters > 2 > balance Sheet > short Term Debt

6074292000

Quarters > 2 > balance Sheet > long Term Debt

29542000000

Quarters > 2 > balance Sheet > total Liabilities

61666989000

Quarters > 2 > balance Sheet > equity

4062197000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-108000000

Quarters > 2 > cash Flow > depreciation

583000000

Quarters > 2 > cash Flow > change In Working Capital

21000000

Quarters > 2 > cash Flow > cash From Operations

387000000

Quarters > 2 > cash Flow > capital Expenditures

1546000000

Quarters > 2 > cash Flow > cash From Investing

-3434590899

Quarters > 2 > cash Flow > cash From Financing

1816494809

Quarters > 2 > cash Flow > net Change In Cash

-1180000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.32610982537344835

Quarters > 2 > ratios > PB

1.2545345782097719

Quarters > 2 > ratios > ROE

-2.28940152336285

Quarters > 2 > ratios > ROA

-0.09760437103019146

Quarters > 2 > ratios > FCF

-1159000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7335443037974684

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1432000000

Quarters > 3 > income Statement > cost Of Revenue

705000000

Quarters > 3 > income Statement > gross Profit

727000000

Quarters > 3 > income Statement > operating Expenses

-1486000000

Quarters > 3 > income Statement > operating Income

203000000

Quarters > 3 > income Statement > interest Expense

509000000

Quarters > 3 > income Statement > pretax Income

-27000000

Quarters > 3 > income Statement > net Income

-9000000

Quarters > 3 > income Statement > eps

-0.031559015358720806

Quarters > 3 > income Statement > dividends Per Share

263000000

Quarters > 3 > income Statement > shares Outstanding

285180000

Quarters > 3 > income Statement > income Tax Expense

-215000000

Quarters > 3 > income Statement > EBITDA

949428000

Quarters > 3 > income Statement > operating Margin

14.175977653631286

Quarters > 3 > income Statement > total Other Income Expense Net

-230000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2828000000

Quarters > 3 > balance Sheet > short Term Investments

368000000

Quarters > 3 > balance Sheet > receivables

2270649000

Quarters > 3 > balance Sheet > inventories

154000000

Quarters > 3 > balance Sheet > total Current Assets

8835000000

Quarters > 3 > balance Sheet > property Plant Equipment

73475000000

Quarters > 3 > balance Sheet > total Assets

94809000000

Quarters > 3 > balance Sheet > payables

787000000

Quarters > 3 > balance Sheet > short Term Debt

5763000000

Quarters > 3 > balance Sheet > long Term Debt

28676000000

Quarters > 3 > balance Sheet > total Liabilities

58353000000

Quarters > 3 > balance Sheet > equity

9751000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

188000000

Quarters > 3 > cash Flow > depreciation

477000000

Quarters > 3 > cash Flow > change In Working Capital

-192000000

Quarters > 3 > cash Flow > cash From Operations

221000000

Quarters > 3 > cash Flow > capital Expenditures

1155000000

Quarters > 3 > cash Flow > cash From Investing

-4061000000

Quarters > 3 > cash Flow > cash From Financing

5748000000

Quarters > 3 > cash Flow > net Change In Cash

1869000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.031559015358720806

Quarters > 3 > ratios > PB

0.5226301507537688

Quarters > 3 > ratios > ROE

-0.0922982258229925

Quarters > 3 > ratios > ROA

-0.00949276967376515

Quarters > 3 > ratios > FCF

-934000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6522346368715084

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5876000000

Annuals > 0 > income Statement > cost Of Revenue

2580000000

Annuals > 0 > income Statement > gross Profit

3296000000

Annuals > 0 > income Statement > operating Expenses

204000000

Annuals > 0 > income Statement > operating Income

3092000000

Annuals > 0 > income Statement > interest Expense

1988000000

Annuals > 0 > income Statement > pretax Income

-200000000

Annuals > 0 > income Statement > net Income

-390000000

Annuals > 0 > income Statement > eps

-1.367557332211235

Annuals > 0 > income Statement > dividends Per Share

1061000000

Annuals > 0 > income Statement > shares Outstanding

285180000

Annuals > 0 > income Statement > income Tax Expense

-191000000

Annuals > 0 > income Statement > EBITDA

3798000000

Annuals > 0 > income Statement > operating Margin

52.62083049693669

Annuals > 0 > income Statement > total Other Income Expense Net

-1282000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2828000000

Annuals > 0 > balance Sheet > short Term Investments

368000000

Annuals > 0 > balance Sheet > receivables

2270649000

Annuals > 0 > balance Sheet > inventories

154000000

Annuals > 0 > balance Sheet > total Current Assets

8835000000

Annuals > 0 > balance Sheet > property Plant Equipment

73475000000

Annuals > 0 > balance Sheet > total Assets

94809000000

Annuals > 0 > balance Sheet > payables

787000000

Annuals > 0 > balance Sheet > short Term Debt

5763000000

Annuals > 0 > balance Sheet > long Term Debt

28676000000

Annuals > 0 > balance Sheet > total Liabilities

58353000000

Annuals > 0 > balance Sheet > equity

4235479000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9000000

Annuals > 0 > cash Flow > depreciation

2010000000

Annuals > 0 > cash Flow > change In Working Capital

-288000000

Annuals > 0 > cash Flow > cash From Operations

1274000000

Annuals > 0 > cash Flow > capital Expenditures

3733000000

Annuals > 0 > cash Flow > cash From Investing

-6800000000

Annuals > 0 > cash Flow > cash From Financing

7649000000

Annuals > 0 > cash Flow > net Change In Cash

1994000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.367557332211235

Annuals > 0 > ratios > PB

1.203209034916712

Annuals > 0 > ratios > ROE

-9.207931381550942

Annuals > 0 > ratios > ROA

-0.4113533525298231

Annuals > 0 > ratios > FCF

-2459000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.41848196051735875

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5038000000

Annuals > 1 > income Statement > cost Of Revenue

3865614000

Annuals > 1 > income Statement > gross Profit

1172386000

Annuals > 1 > income Statement > operating Expenses

2068000000

Annuals > 1 > income Statement > operating Income

1037000000

Annuals > 1 > income Statement > interest Expense

1627000000

Annuals > 1 > income Statement > pretax Income

568000000

Annuals > 1 > income Statement > net Income

-50000000

Annuals > 1 > income Statement > eps

-0.17705382436260622

Annuals > 1 > income Statement > dividends Per Share

411000000

Annuals > 1 > income Statement > shares Outstanding

282400000

Annuals > 1 > income Statement > income Tax Expense

-48000000

Annuals > 1 > income Statement > EBITDA

4092165000

Annuals > 1 > income Statement > operating Margin

20.58356490670901

Annuals > 1 > income Statement > total Other Income Expense Net

-469000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

890000000

Annuals > 1 > balance Sheet > short Term Investments

199000000

Annuals > 1 > balance Sheet > receivables

2521000000

Annuals > 1 > balance Sheet > inventories

111000000

Annuals > 1 > balance Sheet > total Current Assets

4610000000

Annuals > 1 > balance Sheet > property Plant Equipment

64005000000

Annuals > 1 > balance Sheet > total Assets

76128000000

Annuals > 1 > balance Sheet > payables

388000000

Annuals > 1 > balance Sheet > short Term Debt

4976000000

Annuals > 1 > balance Sheet > long Term Debt

24767000000

Annuals > 1 > balance Sheet > total Liabilities

46149000000

Annuals > 1 > balance Sheet > equity

4698835715

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30000000

Annuals > 1 > cash Flow > depreciation

1897165212

Annuals > 1 > cash Flow > change In Working Capital

535000000

Annuals > 1 > cash Flow > cash From Operations

1865000000

Annuals > 1 > cash Flow > capital Expenditures

2809000000

Annuals > 1 > cash Flow > cash From Investing

-2047879357

Annuals > 1 > cash Flow > cash From Financing

2596000000

Annuals > 1 > cash Flow > net Change In Cash

143000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17705382436260622

Annuals > 1 > ratios > PB

1.073986899327039

Annuals > 1 > ratios > ROE

-1.0640933846736966

Annuals > 1 > ratios > ROA

-0.06567885666246323

Annuals > 1 > ratios > FCF

-944000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18737594283445813

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4711000000

Annuals > 2 > income Statement > cost Of Revenue

1434000000

Annuals > 2 > income Statement > gross Profit

3277000000

Annuals > 2 > income Statement > operating Expenses

1826000000

Annuals > 2 > income Statement > operating Income

1430000000

Annuals > 2 > income Statement > interest Expense

1224000000

Annuals > 2 > income Statement > pretax Income

136000000

Annuals > 2 > income Statement > net Income

-122000000

Annuals > 2 > income Statement > eps

-0.4430579715934471

Annuals > 2 > income Statement > dividends Per Share

878745246

Annuals > 2 > income Statement > shares Outstanding

275359000

Annuals > 2 > income Statement > income Tax Expense

-2000000

Annuals > 2 > income Statement > EBITDA

2943000000

Annuals > 2 > income Statement > operating Margin

30.354489492676713

Annuals > 2 > income Statement > total Other Income Expense Net

-1294000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

998000000

Annuals > 2 > balance Sheet > short Term Investments

125000000

Annuals > 2 > balance Sheet > receivables

831000000

Annuals > 2 > balance Sheet > inventories

42000000

Annuals > 2 > balance Sheet > total Current Assets

4745000000

Annuals > 2 > balance Sheet > property Plant Equipment

54283000000

Annuals > 2 > balance Sheet > total Assets

64085000000

Annuals > 2 > balance Sheet > payables

276000000

Annuals > 2 > balance Sheet > short Term Debt

2309000000

Annuals > 2 > balance Sheet > long Term Debt

22574000000

Annuals > 2 > balance Sheet > total Liabilities

37799000000

Annuals > 2 > balance Sheet > equity

26286000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

138000000

Annuals > 2 > cash Flow > depreciation

1583000000

Annuals > 2 > cash Flow > change In Working Capital

-123000000

Annuals > 2 > cash Flow > cash From Operations

1712000000

Annuals > 2 > cash Flow > capital Expenditures

2190000000

Annuals > 2 > cash Flow > cash From Investing

-5066000000

Annuals > 2 > cash Flow > cash From Financing

3488000000

Annuals > 2 > cash Flow > net Change In Cash

98000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4430579715934471

Annuals > 2 > ratios > PB

0.18719718975880698

Annuals > 2 > ratios > ROE

-0.46412538994141367

Annuals > 2 > ratios > ROA

-0.19037216197238044

Annuals > 2 > ratios > FCF

-478000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10146465718531097

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4035179000

Annuals > 3 > income Statement > cost Of Revenue

1365000000

Annuals > 3 > income Statement > gross Profit

2731000000

Annuals > 3 > income Statement > operating Expenses

1847000000

Annuals > 3 > income Statement > operating Income

870000000

Annuals > 3 > income Statement > interest Expense

981000000

Annuals > 3 > income Statement > pretax Income

-52000000

Annuals > 3 > income Statement > net Income

-134803000

Annuals > 3 > income Statement > eps

-0.4900430413982638

Annuals > 3 > income Statement > dividends Per Share

846485665

Annuals > 3 > income Statement > shares Outstanding

275084000

Annuals > 3 > income Statement > income Tax Expense

14000000

Annuals > 3 > income Statement > EBITDA

2430670000

Annuals > 3 > income Statement > operating Margin

21.560381831884037

Annuals > 3 > income Statement > total Other Income Expense Net

-922000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

764000000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

707000000

Annuals > 3 > balance Sheet > inventories

31000000

Annuals > 3 > balance Sheet > total Current Assets

2861000000

Annuals > 3 > balance Sheet > property Plant Equipment

49432000000

Annuals > 3 > balance Sheet > total Assets

55867000000

Annuals > 3 > balance Sheet > payables

208000000

Annuals > 3 > balance Sheet > short Term Debt

1848000000

Annuals > 3 > balance Sheet > long Term Debt

19380000000

Annuals > 3 > balance Sheet > total Liabilities

31871000000

Annuals > 3 > balance Sheet > equity

23996000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-66000000

Annuals > 3 > cash Flow > depreciation

1501000000

Annuals > 3 > cash Flow > change In Working Capital

-716000000

Annuals > 3 > cash Flow > cash From Operations

734000000

Annuals > 3 > cash Flow > capital Expenditures

1967000000

Annuals > 3 > cash Flow > cash From Investing

-2504000000

Annuals > 3 > cash Flow > cash From Financing

2143000000

Annuals > 3 > cash Flow > net Change In Cash

333000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4900430413982638

Annuals > 3 > ratios > PB

0.2048571045174196

Annuals > 3 > ratios > ROE

-0.561772795465911

Annuals > 3 > ratios > ROA

-0.24129271305063812

Annuals > 3 > ratios > FCF

-1233000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3055626528587703

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.20077194346642482

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROA

-0.4750395866322194

Profitability > metrics > Net Margin

-0.03571428571428571

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.3532423208191126

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.846895074946467

Liquidity > metrics > Quick Ratio

12.718415417558887

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

77

Prev Liquidities > 1

82

Prev Liquidities > 2

84

Updated At

2026-01-20T21:31:25.624Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2049

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2049

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0951

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0951

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2514

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2514

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.224

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.224

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3127

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3127

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0685

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0685

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1349

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1349

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0985

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0985

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0064

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0064

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1136

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1136

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2957

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2957

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.096

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.096

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0171

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0171

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0362

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0362

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1279

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1279

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0746

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0746

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.049

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.049

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0958

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0958

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0624

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0624

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0557

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0557

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1113

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1113

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0605

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0605

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0411

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0411

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0411

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0411

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0701

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0701

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0726

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0726

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0798

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0798

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0992

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0992

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1909

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1909

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0528

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0528

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0254

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0254

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1117

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1117

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1574

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1574

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1408

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1408

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.132

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.132

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0203

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0203

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0733

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0733

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.2286

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.2286

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.64

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.64

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1092

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1092

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.2267

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.2267

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.4001

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.4001

Earnings History > 45 > surprise Percent

-