BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) Stock Fundamental Analysis
Canada - TSX:BEP-PR-M - BMG162584053
25 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BEP-PR-M. BEP-PR-M was compared to 33 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. While showing a medium growth rate, BEP-PR-M is valued expensive at the moment.
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.
In the past 5 years BEP-PR-M always reported negative net income.
Each year in the past 5 years BEP-PR-M had a positive operating cash flow.
1.2 Ratios
BEP-PR-M's Return On Assets of -0.28% is fine compared to the rest of the industry. BEP-PR-M outperforms 69.70% of its industry peers.
BEP-PR-M has a Return On Equity (-6.89%) which is comparable to the rest of the industry.
BEP-PR-M has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: BEP-PR-M underperforms 66.67% 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 4.55%.
The 3 year average ROIC (1.45%) for BEP-PR-M is below the current ROIC(1.95%), indicating increased profibility in the last year.
| 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
BEP-PR-M has a Operating Margin of 35.44%. This is amongst the best in the industry. BEP-PR-M outperforms 93.94% of its industry peers.
BEP-PR-M's Operating Margin has declined in the last couple of years.
The Gross Margin of BEP-PR-M (56.24%) is comparable to the rest of the industry.
BEP-PR-M's Gross Margin has been stable in the last couple of years.
| 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-M is destroying value.
The number of shares outstanding for BEP-PR-M has been reduced compared to 1 year ago.
BEP-PR-M has more shares outstanding than it did 5 years ago.
BEP-PR-M has a better debt/assets ratio than last year.
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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC6.24%
2.3 Liquidity
A Current Ratio of 0.44 indicates that BEP-PR-M may have some problems paying its short term obligations.
BEP-PR-M has a Current ratio of 0.44. This is in the lower half of the industry: BEP-PR-M underperforms 69.70% of its industry peers.
A Quick Ratio of 0.43 indicates that BEP-PR-M may have some problems paying its short term obligations.
BEP-PR-M has a Quick ratio of 0.43. This is in the lower half of the industry: BEP-PR-M underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The earnings per share for BEP-PR-M have decreased strongly by -48.44% in the last year.
The Revenue has grown by 15.25% 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 14.66% yearly.
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
The Earnings Per Share is expected to grow by 24.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.45% on average over the next years. This is quite good.
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.
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
78.79% of the companies in the same industry are more expensive than BEP-PR-M, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.34 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, BEP-PR-M is a good candidate for dividend investing.
BEP-PR-M's Dividend Yield is comparable with the industry average which is at 4.52.
Compared to an average S&P500 Dividend Yield of 2.38, BEP-PR-M pays a better dividend.
| 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.
As BEP-PR-M did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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-171.43%
EPS Next 2Y0.63%
EPS Next 3Y25.03%
BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP
TSX:BEP-PR-M (9/26/2025, 7:00:00 PM)
25
0 (0%)
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
Analysts72.5
Price Target20.84 (-16.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.22
Dividend Growth(5Y)-0.06%
DP-171.43%
Div Incr Years2
Div Non Decr Years6
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)3.72%
PT rev (3m)6.08%
EPS NQ rev (1m)-17.05%
EPS NQ rev (3m)-100.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.01%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.74%
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 | 9.34 |
EPS(TTM)-1.32
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-17.73
FCFYN/A
OCF(TTM)7.12
OCFY28.5%
SpS30.11
BVpS19.32
TBVpS-10.59
PEG (NY)N/A
PEG (5Y)N/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%
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 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
WACC6.24%
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%