Brookfield Renewable Partners L.P. (BEPI)
Every figure this model derived for BEPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,587,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 2,093,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 12,298,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 21,698,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 3,970,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 189,000,000 | InterestExpense |
2025-12-31 |
| ocf | 1,147,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,407,000,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BEPI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.57 |
| current ratio reported | 0.57 |
| deferred revenue growth | 34.04 |
| ev owner earnings | -0.43 |
| ev sales | 0.37 |
| fcf margin | -84.91 |
| growth cv | 0.36 |
| owner earnings margin | -84.91 |
| revenue growth | 9.04 |
| revenue growth per share | 9.04 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
268 more elements from BEPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmount | 1,100,000,000,000 | 2019-06-06 | 2 | COP |
Assets | 98,701,000,000 | 2025-12-31 | 37 | USD |
EquityAndLiabilities | 98,701,000,000 | 2025-12-31 | 37 | USD |
NoncurrentAssets | 86,403,000,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 76,351,000,000 | 2025-06-30 | 2 | USD |
PropertyPlantAndEquipment | 70,456,000,000 | 2025-12-31 | 44 | USD |
OtherPropertyPlantAndEquipment | 64,217,000,000 | 2025-12-31 | 21 | USD |
Liabilities | 63,727,000,000 | 2025-12-31 | 16 | USD |
NoncurrentLiabilities | 42,029,000,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 37,889,000,000 | 2025-12-31 | 21 | USD |
Equity | 34,974,000,000 | 2025-12-31 | 89 | USD |
Borrowings | 24,415,000,000 | 2023-06-30 | 22 | USD |
OtherLiabilities | 12,974,000,000 | 2023-06-30 | 16 | USD |
NoncontrollingInterests | 11,258,000,000 | 2020-06-30 | 8 | USD |
DeferredTaxLiabilities | 9,395,000,000 | 2025-12-31 | 37 | USD |
CashFlowsFromUsedInInvestingActivities | -8,647,000,000 | 2025-12-31 | 62 | USD |
DisposalsPropertyPlantAndEquipment | 7,862,000,000 | 2025-12-31 | 23 | USD |
AmountsPayableRelatedPartyTransactions | 7,071,000,000 | 2025-12-31 | 37 | USD |
CashFlowsFromUsedInFinancingActivities | 6,418,000,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 6,275,000,000 | 2025-12-31 | 13 | USD |
ConstructionInProgress | 6,239,000,000 | 2025-12-31 | 37 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 6,142,000,000 | 2025-12-31 | 34 | USD |
Goodwill | 6,019,000,000 | 2025-12-31 | 46 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 4,532,000,000 | 2025-12-31 | 28 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 4,435,000,000 | 2025-12-31 | 59 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 4,399,000,000 | 2025-12-31 | 36 | USD |
NoncurrentDerivativeFinancialAssets | 4,395,000,000 | 2025-12-31 | 37 | USD |
InterestPayable | 4,167,000,000 | 2018-12-31 | 5 | USD |
InvestmentAccountedForUsingEquityMethod | 4,087,000,000 | 2025-12-31 | 57 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 4,021,000,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncome | 3,851,000,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -3,758,000,000 | 2025-12-31 | 32 | USD |
LongtermBorrowings | 3,492,000,000 | 2025-12-31 | 37 | USD |
NetDeferredTaxLiabilities | 3,411,000,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -3,166,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncome | 3,139,000,000 | 2025-12-31 | 62 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 2,933,000,000 | 2025-12-31 | 62 | USD |
OperatingExpense | 2,903,000,000 | 2025-12-31 | 62 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 2,817,000,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 2,788,000,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 2,542,000,000 | 2025-12-31 | 37 | USD |
InterestExpenseOnBorrowings | 2,457,000,000 | 2025-12-31 | 62 | USD |
InterestRevenueExpense | -2,457,000,000 | 2025-12-31 | 3 | USD |
DepreciationExpense | 2,425,000,000 | 2025-12-31 | 62 | USD |
DepreciationPropertyPlantAndEquipment | 2,425,000,000 | 2025-12-31 | 29 | USD |
InterestPaidClassifiedAsOperatingActivities | 2,409,000,000 | 2025-12-31 | 62 | USD |
UndrawnBorrowingFacilities | 2,274,000,000 | 2019-06-30 | 4 | USD |
TradeAndOtherCurrentPayables | 2,246,000,000 | 2025-12-31 | 37 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 2,238,000,000 | 2025-12-31 | 62 | USD |
RevaluationIncreaseDecreasePropertyPlantAndEquipment | 2,162,000,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 2,028,000,000 | 2024-12-31 | 55 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,985,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 1,897,000,000 | 2025-02-28 | 44 | USD |
OtherNoncurrentLiabilities | 1,824,000,000 | 2025-12-31 | 37 | USD |
NoncurrentDerivativeFinancialLiabilities | 1,798,000,000 | 2025-12-31 | 37 | USD |
MaximumExposureToCreditRisk | 1,770,000,000 | 2017-12-31 | 3 | USD |
FinancialAssetsAvailableforsale | 1,753,000,000 | 2024-06-30 | 12 | USD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 1,707,000,000 | 2018-12-31 | 3 | USD |
OtherIncome | 1,589,000,000 | 2025-12-31 | 62 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 1,572,000,000 | 2025-12-31 | 31 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,500,000,000 | 2025-12-31 | 25 | USD |
Cash | 1,493,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 1,492,000,000 | 2025-12-31 | 62 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 1,492,000,000 | 2025-12-31 | 9 | USD |
ChangesInEquity | -1,482,000,000 | 2025-12-31 | 60 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 1,434,000,000 | 2025-12-31 | 62 | USD |
CashEquivalents | 1,202,000,000 | 2023-06-30 | 10 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 1,140,000,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -1,082,000,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 1,046,000,000 | 2021-06-30 | 27 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 1,010,000,000 | 2019-12-31 | 4 | USD |
NoncurrentProvisions | 1,005,000,000 | 2025-12-31 | 25 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 959,000,000 | 2025-12-31 | 36 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 954,000,000 | 2022-06-30 | 3 | USD |
OtherNoncurrentAssets | 953,000,000 | 2025-12-31 | 37 | USD |
AmountsReceivableRelatedPartyTransactions | 944,000,000 | 2025-12-31 | 37 | USD |
CurrentTradeReceivables | 920,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 901,000,000 | 2025-12-31 | 62 | USD |
OtherProvisions | 859,000,000 | 2025-12-31 | 18 | USD |
LeaseLiabilities | 852,000,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -835,000,000 | 2025-12-31 | 27 | USD |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement | -832,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | -795,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -759,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 755,000,000 | 2021-06-30 | 27 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 753,000,000 | 2025-12-31 | 62 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 713,000,000 | 2022-06-30 | 3 | USD |
ProfitLoss | 712,000,000 | 2025-12-31 | 62 | USD |
WagesAndSalaries | 695,000,000 | 2025-12-31 | 15 | USD |
NoncurrentPayablesToRelatedParties | 693,000,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 682,000,000 | 2023-06-30 | 6 | USD |
NoncurrentContractLiabilities | 679,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInWorkingCapital | 675,000,000 | 2025-12-31 | 62 | USD |
CurrentDerivativeFinancialLiabilities | 670,000,000 | 2025-12-31 | 37 | USD |
ProceedsFromIssuingShares | 650,000,000 | 2025-11-10 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -633,000,000 | 2025-12-31 | 30 | USD |
IssueOfEquity | 632,000,000 | 2025-12-31 | 24 | USD |
AccrualsClassifiedAsCurrent | 624,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxExpenseContinuingOperations | -614,000,000 | 2025-12-31 | 62 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | -614,000,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 611,000,000 | 2017-12-31 | 3 | USD |
DeferredIncome | 602,000,000 | 2020-12-31 | 10 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 587,000,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 569,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 546,000,000 | 2017-12-31 | 1 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 535,000,000 | 2021-06-30 | 28 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 530,000,000 | 2025-06-30 | 27 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipmentIncludingRightofuseAssets | 526,000,000 | 2025-06-30 | 1 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -501,000,000 | 2025-12-31 | 30 | USD |
CommercialPapersIssued | 500,000,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuingOtherEquityInstruments | 500,000,000 | 2020-06-30 | 1 | USD |
NoncurrentTradeReceivables | 495,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssets | 493,000,000 | 2025-12-31 | 37 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 480,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | -470,000,000 | 2025-06-30 | 53 | USD |
GainRecognisedInBargainPurchaseTransaction | 465,000,000 | 2024-12-31 | 4 | USD |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | -455,000,000 | 2021-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 416,000,000 | 2025-12-31 | 62 | USD |
GainsOnDisposalsOfNoncurrentAssets | 408,000,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToNoncontrollingInterests | 382,000,000 | 2020-12-31 | 13 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 373,000,000 | 2024-06-30 | 7 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -368,000,000 | 2025-12-31 | 62 | USD |
RestrictedCashAndCashEquivalents | 368,000,000 | 2025-12-31 | 35 | USD |
DeferredTaxExpenseIncome | -365,000,000 | 2025-12-31 | 38 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -365,000,000 | 2025-12-31 | 50 | USD |
CurrentDerivativeFinancialAssets | 357,000,000 | 2025-12-31 | 37 | USD |
ProceedsFromIssueOfPreferenceShares | 340,000,000 | 2021-06-30 | 29 | USD |
NotionalAmount | 333,000,000 | 2019-06-06 | 7 | USD |
ProfessionalFeesExpense | 311,000,000 | 2025-12-31 | 15 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 309,000,000 | 2023-06-30 | 12 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 297,000,000 | 2024-06-30 | 43 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 291,000,000 | 2025-12-31 | 32 | USD |
OtherCurrentAssets | 286,000,000 | 2025-12-31 | 36 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 285,000,000 | 2017-12-31 | 1 | USD |
DerivativeFinancialLiabilities | 270,000,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -264,000,000 | 2025-12-31 | 59 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 264,000,000 | 2022-06-30 | 3 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 262,000,000 | 2019-12-31 | 9 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 259,000,000 | 2024-06-30 | 44 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 257,000,000 | 2018-12-31 | 1 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 250,000,000 | 2018-12-31 | 3 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -249,000,000 | 2025-12-31 | 6 | USD |
CurrentInterestPayable | 247,000,000 | 2025-12-31 | 36 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -239,000,000 | 2024-06-30 | 27 | USD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 222,000,000 | 2023-06-30 | 8 | USD |
CurrentRestrictedCashAndCashEquivalents | 220,000,000 | 2025-12-31 | 37 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax | 216,000,000 | 2025-12-31 | 32 | USD |
CurrentTaxExpenseIncome | 215,000,000 | 2025-12-31 | 62 | USD |
ContractAssets | 209,000,000 | 2025-12-31 | 18 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 208,000,000 | 2025-12-31 | 16 | USD |
OtherCurrentReceivables | 207,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill | -206,000,000 | 2025-12-31 | 1 | USD |
ChangesInOtherProvisions | -203,000,000 | 2025-12-31 | 4 | USD |
MiscellaneousOtherOperatingExpense | 201,000,000 | 2025-12-31 | 15 | USD |
RevenueFromInterest | 200,000,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 200,000,000 | 2021-09-30 | 1 | CAD |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 195,000,000 | 2021-12-31 | 12 | USD |
CurrentPortionOfLongtermBorrowings | 194,000,000 | 2025-12-31 | 31 | USD |
DerivativeFinancialAssets | 185,000,000 | 2017-12-31 | 3 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 182,000,000 | 2025-12-31 | 6 | USD |
Inventories | 177,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaidRefund | 176,000,000 | 2025-12-31 | 62 | USD |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 175,000,000 | 2025-12-31 | 33 | USD |
GainsOnDisposalsOfInvestments | 167,000,000 | 2021-06-30 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -161,000,000 | 2025-12-31 | 29 | USD |
DividendsReceived | 159,000,000 | 2025-12-31 | 32 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 159,000,000 | 2025-12-31 | 62 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 154,000,000 | 2025-12-31 | 30 | USD |
OtherCurrentLiabilities | 150,000,000 | 2025-12-31 | 36 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 148,000,000 | 2025-12-31 | 36 | USD |
AdditionsToRightofuseAssets | 145,000,000 | 2019-12-31 | 3 | USD |
RightofuseAssets | 145,000,000 | 2019-06-30 | 3 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 142,000,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 121,000,000 | 2025-12-31 | 62 | USD |
GoodwillDerecognisedWithoutHavingPreviouslyBeenIncludedInDisposalGroupClassifiedAsHeldForSale | 118,000,000 | 2024-12-31 | 3 | USD |
InsuranceExpense | 117,000,000 | 2025-12-31 | 15 | USD |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 115,000,000 | 2025-12-31 | 7 | USD |
CurrentProvisions | 112,000,000 | 2025-12-31 | 25 | USD |
InterestReceivedClassifiedAsOperatingActivities | 111,000,000 | 2025-12-31 | 62 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -110,000,000 | 2025-12-31 | 62 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation | 109,000,000 | 2025-06-30 | 49 | USD |
NewProvisionsOtherProvisions | 108,000,000 | 2025-12-31 | 4 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 105,000,000 | 2019-12-31 | 9 | USD |
OtherAdjustmentsForNoncashItems | -102,000,000 | 2025-12-31 | 62 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -100,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 93,000,000 | 2024-06-30 | 36 | USD |
NoncurrentAssetsRecognisedAsOfAcquisitionDate | 90,000,000 | 2022-06-30 | 1 | USD |
OtherExpenseByNature | 82,000,000 | 2018-12-31 | 6 | USD |
CostOfPurchasedEnergySold | 80,000,000 | 2021-12-31 | 3 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 78,000,000 | 2019-12-31 | 9 | USD |
AdditionalRecognitionGoodwill | 71,000,000 | 2025-12-31 | 19 | USD |
ProfitLossAttributableToOwnersOfParent | -71,000,000 | 2025-12-31 | 62 | USD |
CurrentDividendPayables | 65,000,000 | 2025-12-31 | 36 | USD |
CurrentContractLiabilities | 63,000,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisionsForEmployeeBenefits | 62,000,000 | 2025-12-31 | 20 | USD |
CurrentReceivablesFromContractsWithCustomers | 61,000,000 | 2023-06-30 | 12 | USD |
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | 60,000,000 | 2021-08-31 | 3 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 58,000,000 | 2018-06-30 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -55,000,000 | 2025-12-31 | 30 | USD |
DividendsPaid | 54,000,000 | 2020-12-31 | 11 | USD |
CurrentLeaseLiabilities | 53,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -53,000,000 | 2019-06-30 | 4 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 50,000,000 | 2025-12-31 | 12 | USD |
ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 49,000,000 | 2019-10-31 | 2 | USD |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | 42,000,000 | 2020-06-30 | 8 | USD |
ProceedsFromIssuingShares | 42,000,000 | 2025-02-28 | 1 | CAD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 41,000,000 | 2025-12-31 | 29 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 40,000,000 | 2025-12-31 | 27 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 40,000,000 | 2025-12-31 | 20 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 38,000,000 | 2022-06-30 | 3 | USD |
RevenueRecognisedOnExchangingConstructionServicesForIntangibleAsset | 36,000,000 | 2022-12-31 | 9 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 35,000,000 | 2025-12-31 | 30 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -35,000,000 | 2021-06-30 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | -35,000,000 | 2020-12-31 | 12 | USD |
TaxEffectFromChangeInTaxRate | 35,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 34,000,000 | 2025-12-31 | 12 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 28,000,000 | 2025-12-31 | 30 | USD |
TradingIncomeExpenseOnForeignExchangeContracts | 28,000,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -28,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilityAsset | 27,000,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 27,000,000 | 2022-06-30 | 3 | USD |
DividendsPaidToNoncontrollingInterests | 25,000,000 | 2025-12-31 | 31 | USD |
FinancialLiabilitiesRecognisedAsOfAcquisitionDate | 24,000,000 | 2022-06-30 | 3 | USD |
DividendsPaidOtherShares | -23,000,000 | 2020-06-30 | 15 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 23,000,000 | 2025-06-30 | 53 | USD |
AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale | 21,000,000 | 2018-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 19,000,000 | 2025-12-31 | 12 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 19,000,000 | 2025-12-31 | 29 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 15,000,000 | 2022-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 13,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -13,000,000 | 2025-12-31 | 29 | USD |
NoncurrentReceivablesDueFromRelatedParties | 12,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 11,000,000 | 2022-06-30 | 15 | USD |
IntangibleAssetsOtherThanGoodwill | 10,000,000 | 2024-12-31 | 23 | USD |
GainsLossesOnDisposalsOfInvestments | -9,000,000 | 2022-12-31 | 13 | USD |
OtherIntangibleAssets | 8,000,000 | 2020-06-30 | 12 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -8,000,000 | 2020-06-30 | 5 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 8,000,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 7,000,000 | 2025-12-31 | 12 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 7,000,000 | 2025-12-31 | 30 | USD |
NumberOfSharesOutstanding | 6,000,000 | 2025-12-31 | 6 | shares |
PayablesForPurchaseOfEnergy | 6,000,000 | 2018-12-31 | 4 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 6,000,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 6,000,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 6,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 3,000,000 | 2025-06-30 | 53 | USD |
ServicesReceivedRelatedPartyTransactions | 3,000,000 | 2024-06-30 | 41 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 2,000,000 | 2023-12-31 | 3 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 1,000,000 | 2018-06-30 | 1 | USD |
CancellationOfTreasuryShares | -1,000,000 | 2019-06-30 | 10 | USD |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | -1,000,000 | 2024-06-30 | 49 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 1,000,000 | 2025-06-30 | 20 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | -1,000,000 | 2017-12-31 | 1 | USD |
AverageEffectiveTaxRate | -6 | 2025-12-31 | 46 | pure |
ProportionOfVotingPowerHeldInAssociate | 1 | 2021-04-30 | 1 | pure |
BasicAndDilutedEarningsLossPerShare | -1 | 2020-12-31 | 27 | USD/shares |
ProportionOfOwnershipInterestInJointVenture | 0 | 2025-06-30 | 5 | pure |
PercentageOfEntitysRevenue | 0 | 2024-06-30 | 1 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 35 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 35 | USD/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-06-30 | 3 | pure |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 0 | 2018-06-30 | 4 | USD |
GainsLossesOnNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLossNetOfTax | 0 | 2025-12-31 | 22 | USD |
LossesOnDisposalsOfInvestments | 0 | 2022-12-31 | 11 | USD |
OtherShorttermProvisions | 0 | 2017-12-31 | 2 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2018-06-30 | 4 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 0 | 2022-06-30 | 31 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BEPI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.13, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- no operating income found in XBRL
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left