BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BEP-PR-M - BMG162584053
25.45 CAD
+0.01 (+0.04%)
Taking everything into account, BEP-PR-M scores 3 out of 10 in our fundamental rating. BEP-PR-M was compared to 34 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of BEP-PR-M while its profitability can be described as average. 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.
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.
BEP-PR-M had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEP-PR-M (-0.25%) is better than 70.59% of its industry peers.
BEP-PR-M has a Return On Equity of -6.56%. This is in the better half of the industry: BEP-PR-M outperforms 64.71% of its industry peers.
BEP-PR-M's Return On Invested Capital of 2.12% is on the low side compared to the rest of the industry. BEP-PR-M is outperformed by 61.76% 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 3.78%.
The last Return On Invested Capital (2.12%) for BEP-PR-M is above the 3 year average (1.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| 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%
1.3 Margins
BEP-PR-M's Operating Margin of 36.25% is amongst the best of the industry. BEP-PR-M outperforms 94.12% of its industry peers.
In the last couple of years the Operating Margin of BEP-PR-M has declined.
BEP-PR-M has a Gross Margin (55.56%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BEP-PR-M has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
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.
The debt/assets ratio for BEP-PR-M has been reduced compared to a year ago.
2.2 Solvency
BEP-PR-M has a Debt/Equity ratio of 7.75. This is a high value indicating a heavy dependency on external financing.
BEP-PR-M's Debt to Equity ratio of 7.75 is on the low side compared to the rest of the industry. BEP-PR-M is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC6.39%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BEP-PR-M may have some problems paying its short term obligations.
BEP-PR-M has a Current ratio of 0.58. This is in the lower half of the industry: BEP-PR-M underperforms 73.53% of its industry peers.
A Quick Ratio of 0.58 indicates that BEP-PR-M may have some problems paying its short term obligations.
BEP-PR-M has a Quick ratio of 0.58. This is in the lower half of the industry: BEP-PR-M underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
BEP-PR-M shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.88%.
The Revenue has grown by 11.54% in the past year. This is quite good.
The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
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 24.18% 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 10.11% yearly.
EPS Next Y77.3%
EPS Next 2Y47.12%
EPS Next 3Y29.75%
EPS Next 5Y24.18%
Revenue Next Year11.71%
Revenue Next 2Y9.65%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
With a Price/Forward Earnings ratio of 126.24, BEP-PR-M can be considered very expensive at the moment.
BEP-PR-M's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. BEP-PR-M is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 126.24 |
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 79.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BEP-PR-M's earnings are expected to grow with 29.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.12%
EPS Next 3Y29.75%
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 3.64, BEP-PR-M has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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-195.95%
EPS Next 2Y47.12%
EPS Next 3Y29.75%
BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP
TSX:BEP-PR-M (12/22/2025, 7:00:00 PM)
25.45
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners33.53%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.79B
Revenue(TTM)6.30B
Net Income(TTM)-247.00M
Analysts72.94
Price Target19.36 (-23.93%)
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-195.95%
Div Incr Years2
Div Non Decr Years6
Ex-Date
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)16.64%
PT rev (3m)-7.14%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-253.85%
EPS NY rev (3m)74.58%
Revenue NQ rev (1m)-16.88%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)-9.45%
Revenue NY rev (3m)-9.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 126.24 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 4.31 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.64 |
EPS(TTM)-1.18
EYN/A
EPS(NY)0.2
Fwd EY0.79%
FCF(TTM)-20.8
FCFYN/A
OCF(TTM)5.9
OCFY23.2%
SpS28.35
BVpS16.95
TBVpS-9.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.39%
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)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
EPS Next Y77.3%
EPS Next 2Y47.12%
EPS Next 3Y29.75%
EPS Next 5Y24.18%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
Revenue Next Year11.71%
Revenue Next 2Y9.65%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year49.97%
EBIT Next 3Y20.33%
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 6.05 PERP / BEP-PR-M.CA 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.
What is the valuation status for BEP-PR-M stock?
ChartMill assigns a valuation rating of 2 / 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 4 / 10.
How financially healthy is BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP?
The financial health rating of BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) is 1 / 10.
Can you provide the expected EPS growth for BEP-PR-M stock?
The Earnings per Share (EPS) of BROOKFIELD RENEWABLE PAR - BEPUCN 6.05 PERP (BEP-PR-M.CA) is expected to grow by 77.3% in the next year.