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

TSX:BEP-PR-M - BMG162584053

25.2 CAD
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Overall BEP-PR-M gets a fundamental rating of 3 out of 10. We evaluated BEP-PR-M against 31 industry peers in the Independent Power and Renewable Electricity Producers industry. BEP-PR-M has a medium profitability rating, but doesn't score so well on its financial health evaluation. BEP-PR-M is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BEP-PR-M had negative earnings in the past year.
BEP-PR-M had a positive operating cash flow in the past year.
BEP-PR-M had negative earnings in each of the past 5 years.
Each year in the past 5 years BEP-PR-M had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

BEP-PR-M has a better Return On Assets (-0.28%) than 67.74% of its industry peers.
BEP-PR-M has a Return On Equity of -6.89%. This is comparable to the rest of the industry: BEP-PR-M outperforms 54.84% of its industry peers.
BEP-PR-M's Return On Invested Capital of 1.95% is on the low side compared to the rest of the industry. BEP-PR-M is outperformed by 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEP-PR-M is below the industry average of 4.61%.
The last Return On Invested Capital (1.95%) for BEP-PR-M is above the 3 year average (1.45%), which is a sign of increasing profitability.
Industry RankSector 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%
BEP-PR-M.CA Yearly ROA, ROE, ROICBEP-PR-M.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

Looking at the Operating Margin, with a value of 35.44%, BEP-PR-M belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
In the last couple of years the Operating Margin of BEP-PR-M has declined.
Looking at the Gross Margin, with a value of 56.24%, BEP-PR-M is in line with its industry, outperforming 54.84% 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 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%
BEP-PR-M.CA Yearly Profit, Operating, Gross MarginsBEP-PR-M.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEP-PR-M is destroying value.
Compared to 1 year ago, BEP-PR-M has less shares outstanding
Compared to 5 years ago, BEP-PR-M has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BEP-PR-M.CA Yearly Total Debt VS Total AssetsBEP-PR-M.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

A Debt/Equity ratio of 7.97 is on the high side and indicates that BEP-PR-M has dependencies on debt financing.
BEP-PR-M's Debt to Equity ratio of 7.97 is on the low side compared to the rest of the industry. BEP-PR-M is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.97
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.31
WACC6.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

BEP-PR-M has a Current Ratio of 0.44. 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 0.44, BEP-PR-M is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
A Quick Ratio of 0.43 indicates that BEP-PR-M may have some problems paying its short term obligations.
BEP-PR-M's Quick ratio of 0.43 is on the low side compared to the rest of the industry. BEP-PR-M is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.43
BEP-PR-M.CA Yearly Current Assets VS Current LiabilitesBEP-PR-M.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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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 -48.44%.
Looking at the last year, BEP-PR-M shows a quite strong growth in Revenue. The Revenue has grown by 15.25% in the last year.
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)-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

BEP-PR-M is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.18% yearly.
BEP-PR-M is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.
EPS Next Y10.73%
EPS Next 2Y0.63%
EPS Next 3Y25.03%
EPS Next 5Y24.18%
Revenue Next Year24.1%
Revenue Next 2Y14.66%
Revenue Next 3Y4.71%
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.
BEP-PR-M.CA Yearly Revenue VS EstimatesBEP-PR-M.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5

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1

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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BEP-PR-M. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 10 -10 20 -20 30

4.2 Price Multiples

74.19% of the companies in the same industry are more expensive than BEP-PR-M, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.36
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

4.3 Compensation for Growth

BEP-PR-M's earnings are expected to grow with 25.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.63%
EPS Next 3Y25.03%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.20%, BEP-PR-M is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.66, BEP-PR-M has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BEP-PR-M pays a better dividend.
Industry RankSector 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
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 0.5 1 1.5

5.3 Sustainability

BEP-PR-M has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-171.43%
EPS Next 2Y0.63%
EPS Next 3Y25.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

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BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP

TSX:BEP-PR-M (9/5/2025, 7:00:00 PM)

25.2

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners37.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.18B
Analysts72.5
Price Target20.87 (-17.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.22
Dividend Growth(5Y)-0.06%
DP-171.43%
Div Incr Years2
Div Non Decr Years6
Ex-Date10-15 2025-10-15 (0.378125)
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)13.16%
PT rev (3m)1.13%
EPS NQ rev (1m)-21.18%
EPS NQ rev (3m)-100.65%
EPS NY rev (1m)-45.01%
EPS NY rev (3m)-45.01%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF 3.56
P/B 1.31
P/tB N/A
EV/EBITDA 9.36
EPS(TTM)-1.31
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-17.63
FCFYN/A
OCF(TTM)7.09
OCFY28.12%
SpS29.94
BVpS19.22
TBVpS-10.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
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-Score5
Asset Turnover0.06
Health
Industry RankSector 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
WACC6.24%
ROIC/WACC0.31
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 Y10.73%
EPS Next 2Y0.63%
EPS Next 3Y25.03%
EPS Next 5Y24.18%
Revenue 1Y (TTM)15.25%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%14.17%
Revenue Next Year24.1%
Revenue Next 2Y14.66%
Revenue Next 3Y4.71%
Revenue Next 5Y11.45%
EBIT growth 1Y44.61%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year39.94%
EBIT Next 3Y19.09%
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%