Financial Ratios Brookfield Renewable Partners L.P. CBOE

Revenues - (Utility Template)

Other Revenues, Total

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS) - (Collected)

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Total Merger & Related Restructuring Charges

Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Assets

Asset Writedown

Legal Settlements

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Distributable Cash Payout Ratio (Income Trusts)

Utility Revenues

Non Utility Revenues

EBITDA

EBITA

EBIT

Effective Tax Rate - (Ratio)

Current Foreign Taxes

Total Current Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Distributable Cash

Non-Cash Pension Expense

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Cash And Equivalents

Short Term Investments - (Utility / Insurance Templates)

Accounts Receivable, Total

Other Receivables

Accounts Receivable (Summary Subtotal)

Inventory - (Utility Template)

Prepaid Expenses

Restricted Cash

Other Current Assets, Total

Total Current Assets

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Long-Term Investments - (Utility Template)

Accounts Receivable Long-Term

Deferred Tax Assets Long-Term (Collected)

Deferred Charges Long-Term

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Bank / Utility Template)

Long-Term Debt

Long-Term Leases

Unearned Revenue Non Current

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities, Total

Total Liabilities

Preferred Stock Redeemable

Total Preferred Equity

Common Stock, Total

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

(Income) Loss On Equity Investments - (CF)

Change in Accounts Receivable

Change in Accounts Payable

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Issuance of Preferred Stock

Common Dividends Paid

Preferred Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Miscellaneous Cash Flow Adjustments

Maintenance CAPEX

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital