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

TSX:BEP-PR-R - BMG162582644

21.9 CAD
-0.02 (-0.09%)
Last: 8/26/2025, 7:00:00 PM
Fundamental Rating

3

BEP-PR-R gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. BEP-PR-R has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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

BEP-PR-R had negative earnings in the past year.
BEP-PR-R had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -0.28%, BEP-PR-R is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of -6.89%, BEP-PR-R is in line with its industry, outperforming 56.25% of the companies in the same industry.
BEP-PR-R has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: BEP-PR-R underperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEP-PR-R is below the industry average of 4.61%.
The 3 year average ROIC (1.45%) for BEP-PR-R is below the current ROIC(1.95%), indicating increased profibility in the last year.
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-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

BEP-PR-R has a Operating Margin of 35.44%. This is amongst the best in the industry. BEP-PR-R outperforms 96.88% of its industry peers.
BEP-PR-R's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.24%, BEP-PR-R perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
BEP-PR-R'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-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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1

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.
BEP-PR-R has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEP-PR-R has been increased compared to 5 years ago.
The debt/assets ratio for BEP-PR-R has been reduced compared to a year ago.
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 7.97 is on the high side and indicates that BEP-PR-R has dependencies on debt financing.
The Debt to Equity ratio of BEP-PR-R (7.97) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.97
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.36
WACC5.37%
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 0.44 indicates that BEP-PR-R may have some problems paying its short term obligations.
BEP-PR-R's Current ratio of 0.44 is on the low side compared to the rest of the industry. BEP-PR-R is outperformed by 68.75% of its industry peers.
BEP-PR-R has a Quick Ratio of 0.44. This is a bad value and indicates that BEP-PR-R is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.43, BEP-PR-R is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.43
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 -48.44%.
The Revenue has grown by 15.25% in the past year. This is quite good.
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)-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
Based on estimates for the next years, BEP-PR-R will show a quite strong growth in Revenue. The Revenue will grow by 11.45% on average per year.
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

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.
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

BEP-PR-R reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BEP-PR-R is valued a bit cheaper than 78.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.2
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

BEP-PR-R'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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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.20%, BEP-PR-R is a good candidate for dividend investing.
BEP-PR-R's Dividend Yield is comparable with the industry average which is at 5.84.
Compared to an average S&P500 Dividend Yield of 2.34, 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

The earnings of BEP-PR-R are negative and hence is the payout ratio. BEP-PR-R will probably not be able to sustain this dividend level.
DP-171.43%
EPS Next 2Y0.63%
EPS Next 3Y25.03%
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 (8/26/2025, 7:00:00 PM)

21.9

-0.02 (-0.09%)

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 Cap6.24B
Analysts73.33
Price Target18.35 (-16.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.24
Dividend Growth(5Y)-0.06%
DP-171.43%
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)-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)15.77%
PT rev (3m)0.33%
EPS NQ rev (1m)-3.53%
EPS NQ rev (3m)-71.43%
EPS NY rev (1m)-45.01%
EPS NY rev (3m)-45.01%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF 3.09
P/B 1.14
P/tB N/A
EV/EBITDA 9.2
EPS(TTM)-1.31
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-17.64
FCFYN/A
OCF(TTM)7.09
OCFY32.37%
SpS29.96
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 3Y5.65%
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-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
WACC5.37%
ROIC/WACC0.36
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%