BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) Stock Fundamental Analysis
TSX:BEP-PR-M - Toronto Stock Exchange - BMG162584053 - Currency: CAD
We assign a fundamental rating of 3 out of 10 to BEP-PR-M. BEP-PR-M was compared to 37 industry peers in the Independent Power and Renewable Electricity Producers industry. While BEP-PR-M is still in line with the averages on profitability rating, there are concerns on its financial health. BEP-PR-M is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEP-PR-M has reported negative net income.
In the past year BEP-PR-M had a positive cash flow from operations.
BEP-PR-M had negative earnings in each of the past 5 years.
In the past 5 years BEP-PR-M always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.30%, BEP-PR-M perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
The Return On Equity of BEP-PR-M (-7.11%) is comparable to the rest of the industry.
BEP-PR-M has a Return On Invested Capital of 1.96%. This is comparable to the rest of the industry: BEP-PR-M outperforms 48.65% of its industry peers.
BEP-PR-M had an Average Return On Invested Capital over the past 3 years of 1.45%. This is below the industry average of 5.07%.
The last Return On Invested Capital (1.96%) for BEP-PR-M is above the 3 year average (1.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -7.11% | ||
| ROIC | 1.96% |
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
BEP-PR-M's Operating Margin of 35.68% is amongst the best of the industry. BEP-PR-M outperforms 94.59% of its industry peers.
In the last couple of years the Operating Margin of BEP-PR-M has declined.
BEP-PR-M has a better Gross Margin (56.05%) than 64.86% of its industry peers.
BEP-PR-M's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.68% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% |
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-M is destroying value.
BEP-PR-M has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEP-PR-M has been increased compared to 5 years ago.
The debt/assets ratio for BEP-PR-M has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 7.27 is on the high side and indicates that BEP-PR-M has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 7.27, BEP-PR-M is in line with its industry, outperforming 48.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC5.8%
2.3 Liquidity
BEP-PR-M has a Current Ratio of 0.51. This is a bad value and indicates that BEP-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
BEP-PR-M has a Current ratio (0.51) which is comparable to the rest of the industry.
A Quick Ratio of 0.50 indicates that BEP-PR-M may have some problems paying its short term obligations.
BEP-PR-M has a Quick ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
BEP-PR-M shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.57%.
BEP-PR-M shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
Measured over the past years, BEP-PR-M shows a quite strong growth in Revenue. The Revenue has been growing by 14.66% on average per year.
EPS 1Y (TTM)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.17%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%5.9%
3.2 Future
The Earnings Per Share is expected to grow by 24.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, BEP-PR-M will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue Next Year19.63%
Revenue Next 2Y12.98%
Revenue Next 3Y13.79%
Revenue Next 5Y11.31%
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-M. In the last year negative earnings were reported.
Also next year BEP-PR-M 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEP-PR-M indicates a somewhat cheap valuation: BEP-PR-M is cheaper than 72.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEP-PR-M's earnings are expected to grow with 37.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y37.03%
5. Dividend
5.1 Amount
BEP-PR-M has a Yearly Dividend Yield of 4.20%, which is a nice return.
BEP-PR-M's Dividend Yield is comparable with the industry average which is at 5.27.
BEP-PR-M's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
The dividend of BEP-PR-M decreases each year by -0.06%.
BEP-PR-M has been paying a dividend for over 5 years, so it has already some track record.
BEP-PR-M has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.06%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
BEP-PR-M has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-162.28%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP
TSX:BEP-PR-M (7/24/2025, 7:00:00 PM)
24.99
+0.09 (+0.36%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners37.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.12B
Analysts73.68
Price Target18.72 (-25.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.21
Dividend Growth(5Y)-0.06%
DP-162.28%
Div Incr Years2
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.33%
Min EPS beat(2)-27.34%
Max EPS beat(2)64%
EPS beat(4)1
Avg EPS beat(4)-1042.45%
Min EPS beat(4)-4056.34%
Max EPS beat(4)64%
EPS beat(8)1
Avg EPS beat(8)-647.28%
EPS beat(12)1
Avg EPS beat(12)-685.1%
EPS beat(16)1
Avg EPS beat(16)-621.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.6%
Revenue beat(8)6
Avg Revenue beat(8)5.44%
Revenue beat(12)10
Avg Revenue beat(12)13.63%
Revenue beat(16)12
Avg Revenue beat(16)9.41%
PT rev (1m)-8.61%
PT rev (3m)-12.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)27.89%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 4.05 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-15.04
FCFYN/A
OCF(TTM)6.18
OCFY24.71%
SpS28.5
BVpS19.41
TBVpS-7.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -7.11% | ||
| ROCE | 2.72% | ||
| ROIC | 1.96% | ||
| ROICexc | 2% | ||
| ROICexgc | 2.16% | ||
| OM | 35.68% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% | ||
| 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%
ROICexcg growth 3Y5.11%
ROICexcg 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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7 | ||
| Cap/Depr | 212.29% | ||
| Cap/Sales | 74.43% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | 30.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | N/A |
F-Score4
WACC5.8%
ROIC/WACC0.34
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)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.17%
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%5.9%
Revenue Next Year19.63%
Revenue Next 2Y12.98%
Revenue Next 3Y13.79%
Revenue Next 5Y11.31%
EBIT growth 1Y39.82%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year39.94%
EBIT Next 3Y19.09%
EBIT Next 5Y11.27%
FCF growth 1Y-1174.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.37%
OCF growth 3Y19.37%
OCF growth 5Y0.54%