BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) Fundamental Analysis & Valuation

TSX:BEP-PR-M • BMG162584053

Current stock price

25.33 CAD
-0.22 (-0.86%)
Last:

This BEP-PR-M.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BEP-PR-M.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BEP-PR-M has reported negative net income.
  • BEP-PR-M had a positive operating cash flow in the past year.
  • In the past 5 years BEP-PR-M always reported negative net income.
  • BEP-PR-M had a positive operating cash flow in each of the past 5 years.
BEP-PR-M.CA Yearly Net Income VS EBIT VS OCF VS FCFBEP-PR-M.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 2025 0 -2B -4B

1.2 Ratios

  • BEP-PR-M has a better Return On Assets (-0.07%) than 75.00% of its industry peers.
  • BEP-PR-M's Return On Equity of -1.54% is fine compared to the rest of the industry. BEP-PR-M outperforms 71.88% of its industry peers.
  • The Return On Invested Capital of BEP-PR-M (2.61%) is better than 78.13% of its industry peers.
  • BEP-PR-M had an Average Return On Invested Capital over the past 3 years of 1.25%. This is in line with the industry average of 2.54%.
  • The last Return On Invested Capital (2.61%) for BEP-PR-M is above the 3 year average (1.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.07%
ROE -1.54%
ROIC 2.61%
ROA(3y)-0.15%
ROA(5y)-0.21%
ROE(3y)-3.16%
ROE(5y)-3.35%
ROIC(3y)1.25%
ROIC(5y)1.29%
BEP-PR-M.CA Yearly ROA, ROE, ROICBEP-PR-M.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

1.3 Margins

  • With an excellent Operating Margin value of 43.56%, BEP-PR-M belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • BEP-PR-M's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 54.69%, BEP-PR-M perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • BEP-PR-M's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.56%
PM (TTM) N/A
GM 54.69%
OM growth 3Y-14.2%
OM growth 5Y3.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-0.16%
BEP-PR-M.CA Yearly Profit, Operating, Gross MarginsBEP-PR-M.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BEP-PR-M.CA Health Analysis

2.1 Basic Checks

  • BEP-PR-M has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BEP-PR-M has been increased compared to 1 year ago.
  • The number of shares outstanding for BEP-PR-M has been increased compared to 5 years ago.
  • BEP-PR-M has a better debt/assets ratio than last year.
BEP-PR-M.CA Yearly Shares OutstandingBEP-PR-M.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BEP-PR-M.CA Yearly Total Debt VS Total AssetsBEP-PR-M.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • A Debt/Equity ratio of 5.93 is on the high side and indicates that BEP-PR-M has dependencies on debt financing.
  • The Debt to Equity ratio of BEP-PR-M (5.93) is worse than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.38
WACC6.86%
BEP-PR-M.CA Yearly LT Debt VS Equity VS FCFBEP-PR-M.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • BEP-PR-M has a Current Ratio of 0.57. 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.
  • With a Current ratio value of 0.57, BEP-PR-M is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that BEP-PR-M may have some problems paying its short term obligations.
  • BEP-PR-M has a Quick ratio of 0.56. This is in the lower half of the industry: BEP-PR-M underperforms 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.56
BEP-PR-M.CA Yearly Current Assets VS Current LiabilitesBEP-PR-M.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BEP-PR-M.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.79% over the past year.
  • The Revenue has grown by 9.04% in the past year. This is quite good.
  • BEP-PR-M shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.83% yearly.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%

3.2 Future

  • Based on estimates for the next years, BEP-PR-M will show a very strong growth in Earnings Per Share. The EPS will grow by 51.46% on average per year.
  • BEP-PR-M is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.34% yearly.
EPS Next Y351.21%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
EPS Next 5Y51.46%
Revenue Next Year17.06%
Revenue Next 2Y3.63%
Revenue Next 3Y11.32%
Revenue Next 5Y11.34%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BEP-PR-M.CA Yearly Revenue VS EstimatesBEP-PR-M.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-M.CA Yearly EPS VS EstimatesBEP-PR-M.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

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3

4. BEP-PR-M.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BEP-PR-M reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 27.96, BEP-PR-M can be considered very expensive at the moment.
  • BEP-PR-M's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BEP-PR-M is cheaper than 71.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. BEP-PR-M is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 27.96
BEP-PR-M.CA Price Earnings VS Forward Price EarningsBEP-PR-M.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEP-PR-M is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.3
BEP-PR-M.CA Per share dataBEP-PR-M.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BEP-PR-M's earnings are expected to grow with 50.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.23%
EPS Next 3Y50.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BEP-PR-M.CA Dividend Analysis

5.1 Amount

  • BEP-PR-M has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.42, BEP-PR-M has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BEP-PR-M pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of BEP-PR-M has a limited annual growth rate of 1.15%.
  • 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)1.15%
Div Incr Years2
Div Non Decr Years6
BEP-PR-M.CA Yearly Dividends per shareBEP-PR-M.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of BEP-PR-M are negative and hence is the payout ratio. BEP-PR-M will probably not be able to sustain this dividend level.
  • BEP-PR-M's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-691.55%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
BEP-PR-M.CA Yearly Income VS Free CF VS DividendBEP-PR-M.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

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Find the best dividend stocksShow peers with best dividend

BEP-PR-M.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP

TSX:BEP-PR-M (3/26/2026, 7:00:00 PM)

25.33

-0.22 (-0.86%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners37.61%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)6.41B
Net Income(TTM)-71.00M
Analysts74.12
Price Target25.87 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.3
Dividend Growth(5Y)1.15%
DP-691.55%
Div Incr Years2
Div Non Decr Years6
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)169.13%
Min EPS beat(2)60.05%
Max EPS beat(2)278.22%
EPS beat(4)3
Avg EPS beat(4)83.95%
Min EPS beat(4)-27.34%
Max EPS beat(4)278.22%
EPS beat(8)4
Avg EPS beat(8)-494.96%
EPS beat(12)4
Avg EPS beat(12)-405.84%
EPS beat(16)4
Avg EPS beat(16)-559.15%
Revenue beat(2)2
Avg Revenue beat(2)14.68%
Min Revenue beat(2)3.84%
Max Revenue beat(2)25.53%
Revenue beat(4)4
Avg Revenue beat(4)10.01%
Min Revenue beat(4)1.28%
Max Revenue beat(4)25.53%
Revenue beat(8)6
Avg Revenue beat(8)5.47%
Revenue beat(12)10
Avg Revenue beat(12)9.27%
Revenue beat(16)14
Avg Revenue beat(16)13.54%
PT rev (1m)0%
PT rev (3m)21.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)338.42%
EPS NY rev (3m)338.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)8.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.96
P/S 0.87
P/FCF N/A
P/OCF 5.24
P/B 1.21
P/tB N/A
EV/EBITDA 7.3
EPS(TTM)-0.36
EYN/A
EPS(NY)0.91
Fwd EY3.58%
FCF(TTM)-25.03
FCFYN/A
OCF(TTM)4.83
OCFY19.08%
SpS29.04
BVpS20.87
TBVpS-6.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.07%
ROE -1.54%
ROCE 3.62%
ROIC 2.61%
ROICexc 2.68%
ROICexgc 2.91%
OM 43.56%
PM (TTM) N/A
GM 54.69%
FCFM N/A
ROA(3y)-0.15%
ROA(5y)-0.21%
ROE(3y)-3.16%
ROE(5y)-3.35%
ROIC(3y)1.25%
ROIC(5y)1.29%
ROICexc(3y)1.28%
ROICexc(5y)1.31%
ROICexgc(3y)1.36%
ROICexgc(5y)1.38%
ROCE(3y)1.74%
ROCE(5y)1.79%
ROICexgc growth 3Y-10.63%
ROICexgc growth 5Y5.67%
ROICexc growth 3Y-12.21%
ROICexc growth 5Y4.46%
OM growth 3Y-14.2%
OM growth 5Y3.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Debt/EBITDA 5.24
Cap/Depr 271.63%
Cap/Sales 102.81%
Interest Coverage 1.16
Cash Conversion 20.44%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.56
Altman-Z N/A
F-Score5
WACC6.86%
ROIC/WACC0.38
Cap/Depr(3y)203.01%
Cap/Depr(5y)175.68%
Cap/Sales(3y)75.52%
Cap/Sales(5y)64.57%
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 Y351.21%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
EPS Next 5Y51.46%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%
Revenue Next Year17.06%
Revenue Next 2Y3.63%
Revenue Next 3Y11.32%
Revenue Next 5Y11.34%
EBIT growth 1Y40.75%
EBIT growth 3Y-4.58%
EBIT growth 5Y15%
EBIT Next Year161.95%
EBIT Next 3Y47.98%
EBIT Next 5Y25.19%
FCF growth 1Y-121.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.03%
OCF growth 3Y-14.46%
OCF growth 5Y-3.65%

BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP / BEP-PR-M.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BEP-PR-M.CA.


Can you provide the valuation status for BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP?

ChartMill assigns a valuation rating of 3 / 10 to BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA). This can be considered as Overvalued.


What is the profitability of BEP-PR-M stock?

BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) has a profitability rating of 5 / 10.


What is the financial health of BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) stock?

The financial health rating of BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) is 0 / 10.