股票 › BEP
布鲁克菲尔德可再生能源合伙 BEP
美股市值排名 #1491
$31.14 +$0.50 (+1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.14 0.00%
开盘$30.77
昨收$30.64
当日区间$30.43 – $31.20
成交量1.67M
市值$9.43B
市盈率（TTM）–
股息率4.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.71B+1.1% YoY
营业利润$292.00M-11.0% YoY
净利润-$287.00M-387.0% YoY
摊薄每股收益-$0.37-68.2% YoY
自由现金流-$800.00M+27.2% YoY
经营现金流$526.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率51.4%
营业利润率10.4%
净利率-2.2%
净资产收益率-3.4%
资产收益率-0.1%
投入资本回报率3.3%
流动比率0.80
负债/资产比率62.9%
现金及投资$2.39B
总负债$36.93B
净现金（净负债）-$34.55B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.71B | $1.51B | $6.41B | $1.54B | $1.60B |
| 营业总收入 | $1.71B | $1.51B | $6.41B | $1.54B | $1.60B |
| 营业成本 | $783.00M | $779.00M | $2.90B | $808.00M | $721.00M |
| 毛利润 | $927.00M | $735.00M | $3.50B | $731.00M | $875.00M |
| 营业费用 | $635.00M | $621.00M | $2.65B | $683.00M | $668.00M |
| 折旧、摊销与折耗 | $558.00M | $548.00M | $2.43B | $622.00M | $611.00M |
| -折旧与摊销 | $558.00M | $548.00M | $2.43B | $622.00M | $611.00M |
| 其他营业费用 | $77.00M | $73.00M | $223.00M | $61.00M | $57.00M |
| 营业利润 | $292.00M | $114.00M | $856.00M | $48.00M | $207.00M |
| 非经营性利息净收入（支出） | -$658.00M | -$639.00M | -$2.26B | -$438.00M | -$586.00M |
| 非经营性利息支出 | $658.00M | $639.00M | $2.46B | $638.00M | $586.00M |
| 其他收入（支出） | $74.00M | $195.00M | $1.50B | $803.00M | $355.00M |
| 证券出售收益 | $4.00M | $220.00M | $2.27B | $1.70B | $66.00M |
| 权益法投资收益 | $45.00M | $21.00M | -$110.00M | -$27.00M | -$10.00M |
| 其他非经营性收入（支出） | $25.00M | -$46.00M | -$83.00M | -$292.00M | $299.00M |
| 税前利润 | -$292.00M | -$330.00M | $98.00M | $413.00M | -$24.00M |
| 税费 | -$5.00M | -$35.00M | -$614.00M | -$265.00M | -$66.00M |
| 净利润 | -$287.00M | -$295.00M | $712.00M | $678.00M | $42.00M |
| 持续经营利润 | -$287.00M | -$295.00M | $712.00M | $678.00M | $42.00M |
| 少数股东权益 | -$183.00M | -$180.00M | $749.00M | $511.00M | $99.00M |
| 归属母公司净利润 | -$104.00M | -$115.00M | -$37.00M | $167.00M | -$57.00M |
| 优先股股息 | $8.00M | $7.00M | $34.00M | $8.00M | $9.00M |
| 归属普通股股东净利润 | -$112.00M | -$122.00M | -$71.00M | $159.00M | -$66.00M |
| 基本每股收益 | -$0.37 | -$0.40 | -$0.25 | $0.54 | -$0.23 |
| 摊薄每股收益 | -$0.37 | -$0.40 | -$0.25 | $0.54 | -$0.23 |
| 每股股息 | $0.39 | $0.39 | $1.49 | $0.37 | $0.37 |
| 非经营性利息收入 | – | – | $200.00M | – | – |
| 特殊收益（费用） | – | – | -$578.00M | – | – |
| -减：重组及并购费用 | – | – | $154.00M | – | – |
| -减：资本性资产减值 | – | – | $832.00M | – | – |
| -固定资产出售收益 | – | – | $408.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $96.75B | $98.24B | $98.70B | $98.70B | $98.30B |
| 流动资产合计 | $10.78B | $13.02B | $12.30B | $12.30B | $12.00B |
| 现金及现金等价物与短期投资 | $2.39B | $2.62B | $2.33B | $2.33B | $2.08B |
| -现金及现金等价物 | $1.86B | $2.02B | $1.97B | $1.97B | $1.83B |
| -短期投资 | $529.00M | $603.00M | $357.00M | $357.00M | $244.00M |
| 应收款 | $2.80B | $3.01B | $2.81B | $2.81B | $2.70B |
| -应收账款 | $990.00M | $979.00M | $920.00M | $920.00M | $911.00M |
| -应收税款 | $557.00M | $586.00M | $585.00M | $585.00M | $352.00M |
| -一年内应收关联方款项 | $803.00M | $1.01B | $944.00M | $944.00M | $1.05B |
| -其他应收款 | $376.00M | $362.00M | $286.00M | $286.00M | $313.00M |
| 预付资产 | $186.00M | $151.00M | $142.00M | $142.00M | $207.00M |
| 存货 | $175.00M | $142.00M | $177.00M | $177.00M | $120.00M |
| 受限现金 | $480.00M | $550.00M | $491.00M | $491.00M | $362.00M |
| 其他流动资产 | $213.00M | $200.00M | $207.00M | $207.00M | $269.00M |
| 非流动资产合计 | $85.97B | $85.22B | $86.40B | $86.40B | $86.30B |
| 固定资产净值 | $69.62B | $69.50B | $70.46B | $70.46B | $71.55B |
| -固定资产原值 | $69.62B | $69.50B | $70.46B | $70.46B | $71.55B |
| 投资及预付款 | $8.81B | $8.20B | $8.48B | $8.48B | $7.33B |
| -可供出售证券 | $5.09B | $4.48B | $4.40B | $4.40B | $3.06B |
| -长期股权投资 | $3.71B | $3.71B | $4.09B | $4.09B | $4.26B |
| 商誉及其他无形资产 | $6.04B | $6.05B | $6.02B | $6.02B | $5.87B |
| -商誉 | $6.04B | $6.05B | $6.02B | $6.02B | $5.87B |
| 一年以上递延资产 | $541.00M | $512.00M | $493.00M | $493.00M | $482.00M |
| 其他非流动资产 | $965.00M | $965.00M | $237.00M | $237.00M | $1.08B |
| 负债合计 | $60.90B | $63.00B | $63.73B | $63.73B | $65.46B |
| 流动负债合计 | $13.43B | $17.40B | $21.70B | $21.70B | $20.61B |
| 应付款 | $3.22B | $3.49B | $8.18B | $8.18B | $7.91B |
| -应付账款 | $1.00B | $972.00M | $959.00M | $959.00M | $934.00M |
| -应付税款合计 | $42.00M | $75.00M | $85.00M | $85.00M | $78.00M |
| -应付股利 | $66.00M | $66.00M | $65.00M | $65.00M | $62.00M |
| -一年内应付关联方款项 | $2.12B | $2.38B | $7.07B | $7.07B | $6.83B |
| 一年内应计费用 | $1.00B | $973.00M | $1.02B | $1.02B | $1.00B |
| 短期债务及融资租赁负债 | $6.21B | $8.05B | $7.63B | $7.63B | $6.80B |
| -一年内到期债务 | $6.17B | $8.00B | $7.58B | $7.58B | $6.75B |
| -一年内到期融资租赁负债 | $48.00M | $47.00M | $53.00M | $53.00M | $50.00M |
| 一年内预提费用 | $112.00M | $99.00M | $112.00M | $112.00M | $94.00M |
| 一年内递延负债 | $67.00M | $67.00M | $63.00M | $63.00M | $60.00M |
| 其他流动负债 | $2.81B | $4.72B | $4.69B | $4.69B | $4.75B |
| 非流动负债合计 | $47.47B | $45.60B | $42.03B | $42.03B | $44.85B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $30.77B | $28.60B | $28.17B | $28.17B | $29.18B |
| -长期债务 | $30.77B | $28.60B | $27.31B | $27.31B | $29.18B |
| 一年以上应付关联方款项 | $2.40B | $2.72B | $693.00M | $693.00M | $1.05B |
| 非流动负债 | $968.00M | $1.03B | $1.01B | $1.01B | $1.05B |
| 一年以上递延负债 | $9.41B | $9.39B | $10.07B | $10.07B | $8.80B |
| 其他非流动负债 | $3.93B | $3.87B | $2.03B | $2.03B | $4.76B |
| 股东权益合计 | $35.85B | $35.24B | $34.97B | $34.97B | $32.84B |
| 股本 | $4.39B | $4.20B | $4.60B | $4.60B | $3.77B |
| 少数股东权益 | $31.46B | $31.04B | $30.37B | $30.37B | $29.08B |
| 一年以上应收账款 | – | – | $716.00M | $716.00M | – |
| -长期融资租赁负债 | – | – | $852.00M | $852.00M | – |
| 员工福利 | – | – | $62.00M | $62.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $526.00M | $151.00M | $1.15B | -$5.00M | $386.00M |
| 持续经营经营活动现金流净额 | $526.00M | $151.00M | $1.15B | -$5.00M | $386.00M |
| 持续经营净利润 | -$287.00M | -$295.00M | $712.00M | $678.00M | $42.00M |
| 持续经营损益 | -$60.00M | -$239.00M | -$1.26B | -$762.00M | -$79.00M |
| 折旧、折耗与摊销 | $558.00M | $548.00M | $2.43B | $622.00M | $611.00M |
| 递延税款 | $41.00M | -$47.00M | -$365.00M | -$73.00M | -$66.00M |
| 其他非现金项目 | $154.00M | $187.00M | -$102.00M | -$143.00M | -$134.00M |
| 营运资金变动 | $79.00M | -$90.00M | -$425.00M | -$386.00M | -$24.00M |
| -其他营运资金变动 | $79.00M | -$90.00M | $263.00M | $302.00M | -$24.00M |
| 投资活动现金流净额 | -$543.00M | -$858.00M | -$8.65B | -$608.00M | -$1.18B |
| 持续经营投资活动现金流净额 | -$543.00M | -$858.00M | -$8.65B | -$608.00M | -$1.18B |
| 固定资产购置及出售净额 | -$1.33B | -$1.26B | -$6.59B | -$1.81B | -$1.76B |
| 业务购买及出售净额 | -$50.00M | -$18.00M | -$4.61B | -$35.00M | -$90.00M |
| 投资购置及出售净额 | -$14.00M | -$19.00M | $101.00M | -$79.00M | -$69.00M |
| 其他投资变动净额 | $847.00M | $437.00M | $2.45B | $1.31B | $732.00M |
| 筹资活动现金流 | -$107.00M | $770.00M | $6.42B | $763.00M | $907.00M |
| 持续经营筹资活动现金流净额 | -$107.00M | $770.00M | $6.42B | $763.00M | $907.00M |
| 债务发行及偿还净额 | $408.00M | $2.35B | $5.45B | $1.33B | $1.69B |
| 普通股发行净额 | $8.00M | $28.00M | $598.00M | $632.00M | $0.00 |
| 优先股发行净额 | $141.00M | -$128.00M | – | – | – |
| 已付现金股利 | -$306.00M | -$315.00M | -$1.14B | -$289.00M | -$287.00M |
| 其他筹资费用净额 | -$358.00M | -$1.16B | $1.51B | -$909.00M | -$498.00M |
| 期末现金余额 | $1.97B | $2.12B | $2.09B | $2.09B | $1.94B |
| 现金净变动 | -$124.00M | $63.00M | -$1.08B | $150.00M | $111.00M |
| 期初现金余额 | $2.12B | $2.09B | $3.14B | $1.94B | $1.91B |
| 汇率变动影响 | $3.00M | -$3.00M | $121.00M | $0.00 | $0.00 |
| 自由现金流 | -$800.00M | -$1.11B | -$5.44B | -$1.81B | -$1.37B |
| -应收款变动 | – | – | -$633.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$55.00M | – | – |
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