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BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) Stock Fundamental Analysis

TSX:BEP-PR-R - Toronto Stock Exchange - BMG162582644 - Currency: CAD

20.4  -0.11 (-0.54%)

Fundamental Rating

3

Taking everything into account, BEP-PR-R scores 3 out of 10 in our fundamental rating. BEP-PR-R was compared to 39 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of BEP-PR-R while its profitability can be described as average. BEP-PR-R is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BEP-PR-R has reported negative net income.
In the past year BEP-PR-R had a positive cash flow from operations.
In the past 5 years BEP-PR-R always reported negative net income.
In the past 5 years BEP-PR-R always reported a positive cash flow from operatings.
BEP-PR-R.CA Yearly Net Income VS EBIT VS OCF VS FCFBEP-PR-R.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-R has a Return On Assets (-0.30%) which is comparable to the rest of the industry.
The Return On Equity of BEP-PR-R (-7.11%) is comparable to the rest of the industry.
BEP-PR-R has a Return On Invested Capital (1.96%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BEP-PR-R is below the industry average of 4.82%.
The last Return On Invested Capital (1.96%) for BEP-PR-R is above the 3 year average (1.45%), which is a sign of increasing profitability.
Industry RankSector 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%
BEP-PR-R.CA Yearly ROA, ROE, ROICBEP-PR-R.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 35.68%, BEP-PR-R belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
BEP-PR-R's Operating Margin has declined in the last couple of years.
BEP-PR-R has a Gross Margin of 56.05%. This is in the better half of the industry: BEP-PR-R outperforms 66.67% of its industry peers.
BEP-PR-R's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BEP-PR-R.CA Yearly Profit, Operating, Gross MarginsBEP-PR-R.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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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEP-PR-R is destroying value.
Compared to 1 year ago, BEP-PR-R has less shares outstanding
BEP-PR-R has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEP-PR-R has an improved debt to assets ratio.
BEP-PR-R.CA Yearly Shares OutstandingBEP-PR-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BEP-PR-R.CA Yearly Total Debt VS Total AssetsBEP-PR-R.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 7.27 is on the high side and indicates that BEP-PR-R has dependencies on debt financing.
With a Debt to Equity ratio value of 7.27, BEP-PR-R perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.27
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC5.95%
BEP-PR-R.CA Yearly LT Debt VS Equity VS FCFBEP-PR-R.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

A Current Ratio of 0.51 indicates that BEP-PR-R may have some problems paying its short term obligations.
The Current ratio of BEP-PR-R (0.51) is comparable to the rest of the industry.
A Quick Ratio of 0.50 indicates that BEP-PR-R may have some problems paying its short term obligations.
BEP-PR-R has a Quick ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.5
BEP-PR-R.CA Yearly Current Assets VS Current LiabilitesBEP-PR-R.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-R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.57%.
Looking at the last year, BEP-PR-R shows a quite strong growth in Revenue. The Revenue has grown by 17.40% in the last year.
Measured over the past years, BEP-PR-R 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-R 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.
BEP-PR-R.CA Yearly Revenue VS EstimatesBEP-PR-R.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-R.CA Yearly EPS VS EstimatesBEP-PR-R.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-R. 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-R. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEP-PR-R.CA Price Earnings VS Forward Price EarningsBEP-PR-R.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

79.49% of the companies in the same industry are more expensive than BEP-PR-R, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.01
BEP-PR-R.CA Per share dataBEP-PR-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as BEP-PR-R'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%

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4

5. Dividend

5.1 Amount

BEP-PR-R has a Yearly Dividend Yield of 4.20%, which is a nice return.
Compared to an average industry Dividend Yield of 3.84, BEP-PR-R pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BEP-PR-R pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

The dividend of BEP-PR-R decreases each year by -0.06%.
BEP-PR-R has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-0.06%
Div Incr Years0
Div Non Decr Years2
BEP-PR-R.CA Yearly Dividends per shareBEP-PR-R.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BEP-PR-R 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%
BEP-PR-R.CA Yearly Income VS Free CF VS DividendBEP-PR-R.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 5 1/2 PERP

TSX:BEP-PR-R (6/19/2025, 7:00:00 PM)

20.4

-0.11 (-0.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-31 2025-07-31/bmo
Inst Owners37.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap5.81B
Analysts74.74
Price Target17.48 (-14.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.19
Dividend Growth(5Y)-0.06%
DP-162.28%
Div Incr Years0
Div Non Decr Years2
Ex-Date07-15 2025-07-15 (0.34375)
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)-4.43%
PT rev (3m)-2.99%
EPS NQ rev (1m)-16.22%
EPS NQ rev (3m)-16.22%
EPS NY rev (1m)0%
EPS NY rev (3m)38.35%
Revenue NQ rev (1m)-23.17%
Revenue NQ rev (3m)-23.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF 3.28
P/B 1.04
P/tB N/A
EV/EBITDA 9.01
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-15.14
FCFYN/A
OCF(TTM)6.22
OCFY30.47%
SpS28.7
BVpS19.54
TBVpS-7.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 3Y5.65%
ROICexcg growth 5Y-4.01%
ROICexc growth 3Y3.91%
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 RankSector 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
WACC5.95%
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)-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 5Y10.58%
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%