BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) Stock Fundamental Analysis

TSX:BEP-PR-G • BMG162581323

25 CAD
+0.01 (+0.04%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

BEP-PR-G gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. BEP-PR-G has a medium profitability rating, but doesn't score so well on its financial health evaluation. BEP-PR-G has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BEP-PR-G had negative earnings in the past year.
  • In the past year BEP-PR-G had a positive cash flow from operations.
  • In the past 5 years BEP-PR-G always reported negative net income.
  • BEP-PR-G had a positive operating cash flow in 4 of the past 5 years.
BEP-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFBEP-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.25%, BEP-PR-G is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • BEP-PR-G has a better Return On Equity (-6.56%) than 69.70% of its industry peers.
  • BEP-PR-G has a Return On Invested Capital (2.12%) which is in line with its industry peers.
  • 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 3.78%.
  • The last Return On Invested Capital (2.12%) for BEP-PR-G is above the 3 year average (1.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.25%
ROE -6.56%
ROIC 2.12%
ROA(3y)-0.22%
ROA(5y)-0.27%
ROE(3y)-3.79%
ROE(5y)-3.8%
ROIC(3y)1.45%
ROIC(5y)1.27%
BEP-PR-G.CA Yearly ROA, ROE, ROICBEP-PR-G.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

  • The Operating Margin of BEP-PR-G (36.25%) is better than 96.97% of its industry peers.
  • In the last couple of years the Operating Margin of BEP-PR-G has declined.
  • Looking at the Gross Margin, with a value of 55.56%, BEP-PR-G is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEP-PR-G has remained more or less at the same level.
Industry RankSector Rank
OM 36.25%
PM (TTM) N/A
GM 55.56%
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%
BEP-PR-G.CA Yearly Profit, Operating, Gross MarginsBEP-PR-G.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

0

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.
  • There is no outstanding debt for BEP-PR-G. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BEP-PR-G.CA Yearly Shares OutstandingBEP-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BEP-PR-G.CA Yearly Total Debt VS Total AssetsBEP-PR-G.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • A Debt/Equity ratio of 7.75 is on the high side and indicates that BEP-PR-G has dependencies on debt financing.
  • The Debt to Equity ratio of BEP-PR-G (7.75) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.75
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC6.37%
BEP-PR-G.CA Yearly LT Debt VS Equity VS FCFBEP-PR-G.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BEP-PR-G may have some problems paying its short term obligations.
  • BEP-PR-G has a worse Current ratio (0.58) than 72.73% of its industry peers.
  • A Quick Ratio of 0.58 indicates that BEP-PR-G may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.58, BEP-PR-G is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
BEP-PR-G.CA Yearly Current Assets VS Current LiabilitesBEP-PR-G.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.79% over the past year.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%

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 51.46% on average per year.
  • BEP-PR-G is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.54% yearly.
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue Next Year7.7%
Revenue Next 2Y4.97%
Revenue Next 3Y11.16%
Revenue Next 5Y9.54%

3.3 Evolution

BEP-PR-G.CA Yearly Revenue VS EstimatesBEP-PR-G.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
BEP-PR-G.CA Yearly EPS VS EstimatesBEP-PR-G.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5

3

4. Valuation

4.1 Price/Earnings Ratio

  • BEP-PR-G reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 122.79, which means the current valuation is very expensive for BEP-PR-G.
  • BEP-PR-G's Price/Forward Earnings is on the same level as the industry average.
  • BEP-PR-G's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE N/A
Fwd PE 122.79
BEP-PR-G.CA Price Earnings VS Forward Price EarningsBEP-PR-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

  • BEP-PR-G's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEP-PR-G is cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.63
BEP-PR-G.CA Per share dataBEP-PR-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • BEP-PR-G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BEP-PR-G's earnings are expected to grow with 57.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.11%
EPS Next 3Y57.97%

5

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 4.76, BEP-PR-G is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.79, BEP-PR-G pays a better dividend.
Industry RankSector 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
BEP-PR-G.CA Yearly Dividends per shareBEP-PR-G.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of BEP-PR-G are negative and hence is the payout ratio. BEP-PR-G will probably not be able to sustain this dividend level.
DP-195.95%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
BEP-PR-G.CA Yearly Income VS Free CF VS DividendBEP-PR-G.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP

TSX:BEP-PR-G (1/30/2026, 7:00:00 PM)

25

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners33.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.65B
Revenue(TTM)N/A
Net Income(TTM)-247.00M
Analysts73.75
Price Target20.5 (-18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.2
Dividend Growth(5Y)-0.06%
DP-195.95%
Div Incr Years0
Div Non Decr Years8
Ex-Date01-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.47%
Min EPS beat(2)24.89%
Max EPS beat(2)60.05%
EPS beat(4)3
Avg EPS beat(4)30.4%
Min EPS beat(4)-27.34%
Max EPS beat(4)64%
EPS beat(8)3
Avg EPS beat(8)-539.92%
EPS beat(12)3
Avg EPS beat(12)-596.71%
EPS beat(16)3
Avg EPS beat(16)-593.4%
Revenue beat(2)2
Avg Revenue beat(2)6.61%
Min Revenue beat(2)3.84%
Max Revenue beat(2)9.37%
Revenue beat(4)3
Avg Revenue beat(4)3.16%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.37%
Revenue beat(8)6
Avg Revenue beat(8)4.78%
Revenue beat(12)10
Avg Revenue beat(12)8.86%
Revenue beat(16)13
Avg Revenue beat(16)10.03%
PT rev (1m)-2.81%
PT rev (3m)18.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-253.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 122.79
P/S 0.89
P/FCF N/A
P/OCF 4.27
P/B 1.49
P/tB N/A
EV/EBITDA 8.63
EPS(TTM)-0.36
EYN/A
EPS(NY)0.2
Fwd EY0.81%
FCF(TTM)-20.65
FCFYN/A
OCF(TTM)5.86
OCFY23.44%
SpS28.14
BVpS16.82
TBVpS-9.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -6.56%
ROCE 2.94%
ROIC 2.12%
ROICexc 2.17%
ROICexgc 2.35%
OM 36.25%
PM (TTM) N/A
GM 55.56%
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 RankSector Rank
Debt/Equity 7.75
Debt/FCF N/A
Debt/EBITDA 6.39
Cap/Depr 260.26%
Cap/Sales 94.19%
Interest Coverage 1.05
Cash Conversion 28.75%
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z N/A
F-Score5
WACC6.37%
ROIC/WACC0.33
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)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
Revenue Next Year7.7%
Revenue Next 2Y4.97%
Revenue Next 3Y11.16%
Revenue Next 5Y9.54%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year48.79%
EBIT Next 3Y19.84%
EBIT Next 5Y13.79%
FCF growth 1Y-1067.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.6%
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 of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) stock?

ChartMill assigns a valuation rating of 3 / 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.


Can you provide the financial health for BEP-PR-G stock?

The financial health rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-G.CA) is 0 / 10.


Is the dividend of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP sustainable?

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 -195.95%.