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

Canada - TSX:BEP-PR-R - BMG162582644

22.7 CAD
0 (0%)
Last: 10/10/2025, 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 34 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. While showing a medium growth rate, BEP-PR-R is valued expensive at the moment.


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.
BEP-PR-R had negative earnings in each of the past 5 years.
BEP-PR-R had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of -0.28% is fine compared to the rest of the industry. BEP-PR-R outperforms 70.59% of its industry peers.
BEP-PR-R's Return On Equity of -6.89% is in line compared to the rest of the industry. BEP-PR-R outperforms 58.82% of its industry peers.
With a Return On Invested Capital value of 1.95%, BEP-PR-R is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
BEP-PR-R had an Average Return On Invested Capital over the past 3 years of 1.45%. This is below the industry average of 4.55%.
The last Return On Invested Capital (1.95%) for BEP-PR-R 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-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 better Operating Margin (35.44%) than 97.06% of its industry peers.
In the last couple of years the Operating Margin of BEP-PR-R has declined.
BEP-PR-R's Gross Margin of 56.24% is in line compared to the rest of the industry. BEP-PR-R outperforms 55.88% of its industry peers.
In the last couple of years the Gross Margin of BEP-PR-R has remained more or less at the same level.
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

BEP-PR-R has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 7.97 is on the high side and indicates that BEP-PR-R has dependencies on debt financing.
BEP-PR-R has a Debt to Equity ratio of 7.97. This is in the lower half of the industry: BEP-PR-R underperforms 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.97
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC5.98%
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.
With a Current ratio value of 0.44, BEP-PR-R is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
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.
BEP-PR-R has a worse Quick ratio (0.43) than 67.65% of its industry peers.
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

The earnings per share for BEP-PR-R 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-R 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
BEP-PR-R is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.
EPS Next Y84.79%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
EPS Next 5Y24.18%
Revenue Next Year24.39%
Revenue Next 2Y15.08%
Revenue Next 3Y7.35%
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-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 20 -20 -40

4.2 Price Multiples

85.29% 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 9.23
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 30

4.3 Compensation for Growth

A more expensive valuation may be justified as BEP-PR-R's earnings are expected to grow with 23.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.68%
EPS Next 3Y23.89%

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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 4.48, BEP-PR-R pays a bit more dividend than its industry peers.
BEP-PR-R's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
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 paid a dividend for less than 5 years, so there is no long track record yet.
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-171.43%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
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 (10/10/2025, 7:00:00 PM)

22.7

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)11-05 2025-11-05/bmo
Inst Owners36.04%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.47B
Analysts74.44
Price Target17.83 (-21.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.25
Dividend Growth(5Y)-0.06%
DP-171.43%
Div Incr Years0
Div Non Decr Years2
Ex-Date10-15 2025-10-15 (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)-3.43%
PT rev (3m)7.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-88.42%
EPS NY rev (1m)82.97%
EPS NY rev (3m)75.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)3.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF 3.16
P/B 1.16
P/tB N/A
EV/EBITDA 9.23
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-17.89
FCFYN/A
OCF(TTM)7.19
OCFY31.67%
SpS30.38
BVpS19.5
TBVpS-10.68
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
WACC5.98%
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)-48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y84.79%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
EPS Next 5Y24.18%
Revenue 1Y (TTM)15.25%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%14.17%
Revenue Next Year24.39%
Revenue Next 2Y15.08%
Revenue Next 3Y7.35%
Revenue Next 5Y11.45%
EBIT growth 1Y44.61%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year46.73%
EBIT Next 3Y19.74%
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%