BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) Stock Fundamental Analysis
Canada - TSX:BEP-PR-G - BMG162581323
25.25 CAD
+0.1 (+0.4%)
Overall BEP-PR-G gets a fundamental rating of 3 out of 10. We evaluated BEP-PR-G against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. While BEP-PR-G is still in line with the averages on profitability rating, there are concerns on its financial health. BEP-PR-G is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEP-PR-G has reported negative net income.
In the past year BEP-PR-G had a positive cash flow from operations.
BEP-PR-G had negative earnings in each of the past 5 years.
BEP-PR-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEP-PR-G (-0.28%) is better than 64.71% of its industry peers.
With a Return On Equity value of -6.89%, BEP-PR-G perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.95%, BEP-PR-G is doing worse than 67.65% of the companies in the same industry.
BEP-PR-G had an Average Return On Invested Capital over the past 3 years of 1.45%. This is below the industry average of 4.58%.
The last Return On Invested Capital (1.95%) for BEP-PR-G is above the 3 year average (1.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -6.89% | ||
| ROIC | 1.95% |
ROA(3y)-0.22%
ROA(5y)-0.27%
ROE(3y)-3.79%
ROE(5y)-3.8%
ROIC(3y)1.45%
ROIC(5y)1.27%
1.3 Margins
The Operating Margin of BEP-PR-G (35.44%) is better than 91.18% of its industry peers.
BEP-PR-G's Operating Margin has declined in the last couple of years.
BEP-PR-G has a Gross Margin (56.24%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BEP-PR-G has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.44% | ||
| PM (TTM) | N/A | ||
| GM | 56.24% |
OM growth 3Y5.06%
OM growth 5Y-6.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEP-PR-G is destroying value.
BEP-PR-G has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEP-PR-G has been increased compared to 5 years ago.
BEP-PR-G has a better debt/assets ratio than last year.
2.2 Solvency
BEP-PR-G has a Debt/Equity ratio of 7.97. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.97, BEP-PR-G is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC6.06%
2.3 Liquidity
BEP-PR-G has a Current Ratio of 0.44. This is a bad value and indicates that BEP-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.44, BEP-PR-G is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
BEP-PR-G has a Quick Ratio of 0.44. This is a bad value and indicates that BEP-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
BEP-PR-G has a Quick ratio of 0.43. This is in the lower half of the industry: BEP-PR-G underperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
BEP-PR-G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.44%.
BEP-PR-G shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.25%.
The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)15.25%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%14.17%
3.2 Future
Based on estimates for the next years, BEP-PR-G will show a very strong growth in Earnings Per Share. The EPS will grow by 24.18% on average per year.
The Revenue is expected to grow by 11.45% on average over the next years. This is quite good.
EPS Next Y84.79%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
EPS Next 5Y24.18%
Revenue Next Year24.39%
Revenue Next 2Y15.08%
Revenue Next 3Y7.35%
Revenue Next 5Y11.45%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BEP-PR-G. In the last year negative earnings were reported.
Also next year BEP-PR-G is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEP-PR-G is valued a bit cheaper than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEP-PR-G's earnings are expected to grow with 23.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.68%
EPS Next 3Y23.89%
5. Dividend
5.1 Amount
BEP-PR-G has a Yearly Dividend Yield of 4.20%, which is a nice return.
Compared to an average industry Dividend Yield of 5.44, BEP-PR-G has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BEP-PR-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
The dividend of BEP-PR-G decreases each year by -0.06%.
BEP-PR-G has been paying a dividend for at least 10 years, so it has a reliable track record.
As BEP-PR-G did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.06%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
BEP-PR-G has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-171.43%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP
TSX:BEP-PR-G (10/31/2025, 7:00:00 PM)
25.25
+0.1 (+0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners36.04%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.19B
Revenue(TTM)6.17B
Net Income(TTM)-273000000
Analysts74.44
Price Target17.34 (-31.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.25
Dividend Growth(5Y)-0.06%
DP-171.43%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.23%
Min EPS beat(2)-27.34%
Max EPS beat(2)24.89%
EPS beat(4)2
Avg EPS beat(4)-22.14%
Min EPS beat(4)-150.12%
Max EPS beat(4)64%
EPS beat(8)2
Avg EPS beat(8)-598.43%
EPS beat(12)2
Avg EPS beat(12)-670.72%
EPS beat(16)2
Avg EPS beat(16)-604.17%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)1.28%
Max Revenue beat(2)9.37%
Revenue beat(4)3
Avg Revenue beat(4)3.85%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.37%
Revenue beat(8)6
Avg Revenue beat(8)6.59%
Revenue beat(12)10
Avg Revenue beat(12)11.06%
Revenue beat(16)12
Avg Revenue beat(16)9.43%
PT rev (1m)-17.76%
PT rev (3m)-9.08%
EPS NQ rev (1m)-10.68%
EPS NQ rev (3m)-34.12%
EPS NY rev (1m)0%
EPS NY rev (3m)75.3%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 3.51 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-17.9
FCFYN/A
OCF(TTM)7.19
OCFY28.49%
SpS30.4
BVpS19.51
TBVpS-10.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -6.89% | ||
| ROCE | 2.7% | ||
| ROIC | 1.95% | ||
| ROICexc | 1.99% | ||
| ROICexgc | 2.16% | ||
| OM | 35.44% | ||
| PM (TTM) | N/A | ||
| GM | 56.24% | ||
| FCFM | N/A |
ROA(3y)-0.22%
ROA(5y)-0.27%
ROE(3y)-3.79%
ROE(5y)-3.8%
ROIC(3y)1.45%
ROIC(5y)1.27%
ROICexc(3y)1.48%
ROICexc(5y)1.29%
ROICexgc(3y)1.55%
ROICexgc(5y)1.34%
ROCE(3y)2.02%
ROCE(5y)1.76%
ROICexgc growth 3Y5.11%
ROICexgc growth 5Y-4.01%
ROICexc growth 3Y3.39%
ROICexc growth 5Y-4.87%
OM growth 3Y5.06%
OM growth 5Y-6.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1%
GM growth 5Y-0.45%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.23 | ||
| Cap/Depr | 233.49% | ||
| Cap/Sales | 82.56% | ||
| Interest Coverage | 1.02 | ||
| Cash Conversion | 33.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | N/A |
F-Score5
WACC6.06%
ROIC/WACC0.32
Cap/Depr(3y)158.58%
Cap/Depr(5y)127.9%
Cap/Sales(3y)56.2%
Cap/Sales(5y)45.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y84.79%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
EPS Next 5Y24.18%
Revenue 1Y (TTM)15.25%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%14.17%
Revenue Next Year24.39%
Revenue Next 2Y15.08%
Revenue Next 3Y7.35%
Revenue Next 5Y11.45%
EBIT growth 1Y44.61%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year46.73%
EBIT Next 3Y19.74%
EBIT Next 5Y11.27%
FCF growth 1Y-960.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.02%
OCF growth 3Y19.37%
OCF growth 5Y0.54%
BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP / BEP-PR-G.CA FAQ
What is the fundamental rating for BEP-PR-G stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEP-PR-G.CA.
What is the valuation status for BEP-PR-G stock?
ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP?
BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) has a profitability rating of 4 / 10.
How financially healthy is BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP?
The financial health rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) is 1 / 10.
Can you provide the dividend sustainability for BEP-PR-G stock?
The dividend rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) is 5 / 10 and the dividend payout ratio is -171.43%.