BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) Stock Fundamental Analysis
Canada - TSX:BEP-PR-R - BMG162582644
23.35 CAD
+0.2 (+0.86%)
We assign a fundamental rating of 3 out of 10 to BEP-PR-R. BEP-PR-R was compared to 32 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BEP-PR-R had negative earnings in the past year.
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.
1.2 Ratios
The Return On Assets of BEP-PR-R (-0.28%) is better than 71.88% of its industry peers.
The Return On Equity of BEP-PR-R (-6.89%) is comparable to the rest of the industry.
BEP-PR-R's Return On Invested Capital of 1.95% is on the low side compared to the rest of the industry. BEP-PR-R is outperformed by 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEP-PR-R is below the industry average of 4.64%.
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 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-R's Operating Margin of 35.44% is amongst the best of the industry. BEP-PR-R outperforms 96.88% of its industry peers.
In the last couple of years the Operating Margin of BEP-PR-R has declined.
BEP-PR-R has a Gross Margin of 56.24%. This is comparable to the rest of the industry: BEP-PR-R outperforms 56.25% 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 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
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.
Compared to 1 year ago, BEP-PR-R has an improved debt to assets ratio.
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's Debt to Equity ratio of 7.97 is in line compared to the rest of the industry. BEP-PR-R outperforms 40.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC6.12%
2.3 Liquidity
BEP-PR-R has a Current 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 Current ratio of 0.44. This is in the lower half of the industry: BEP-PR-R underperforms 65.63% 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.
The Quick ratio of BEP-PR-R (0.43) is worse than 65.63% 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-R have decreased by -4.88% in the last year.
BEP-PR-R shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.46%.
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)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-43.81%
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 10.11% on average over the next years. This is quite good.
EPS Next Y114.75%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
EPS Next 5Y24.18%
Revenue Next Year23.37%
Revenue Next 2Y15.5%
Revenue Next 3Y7.36%
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-R. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3299.92, the valuation of BEP-PR-R can be described as expensive.
BEP-PR-R's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BEP-PR-R to the average of the S&P500 Index (33.72), we can say BEP-PR-R is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3299.92 |
4.2 Price Multiples
84.38% of the companies in the same industry are more expensive than BEP-PR-R, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BEP-PR-R's earnings are expected to grow with 33.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.62%
EPS Next 3Y33.16%
5. Dividend
5.1 Amount
BEP-PR-R has a Yearly Dividend Yield of 4.20%, which is a nice return.
BEP-PR-R's Dividend Yield is comparable with the industry average which is at 6.18.
BEP-PR-R's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector 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
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 2Y41.62%
EPS Next 3Y33.16%
BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP
TSX:BEP-PR-R (11/11/2025, 7:00:00 PM)
23.35
+0.2 (+0.86%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners36.04%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.65B
Revenue(TTM)5.88B
Net Income(TTM)-273.00M
Analysts74.44
Price Target15.35 (-34.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.27
Dividend Growth(5Y)-0.06%
DP-171.43%
Div Incr Years0
Div Non Decr Years2
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)-13.9%
PT rev (3m)-3.16%
EPS NQ rev (1m)-10.68%
EPS NQ rev (3m)-34.12%
EPS NY rev (1m)197.02%
EPS NY rev (3m)123.96%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3299.92 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 3.25 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)-1.21
EYN/A
EPS(NY)0.01
Fwd EY0.03%
FCF(TTM)-17.88
FCFYN/A
OCF(TTM)7.18
OCFY30.77%
SpS30.36
BVpS19.48
TBVpS-10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y5.65%
ROICexgc 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 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
WACC6.12%
ROIC/WACC0.32
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 Y114.75%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
EPS Next 5Y24.18%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-43.81%
Revenue Next Year23.37%
Revenue Next 2Y15.5%
Revenue Next 3Y7.36%
Revenue Next 5Y10.11%
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%
BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP / BEP-PR-R.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEP-PR-R.CA.
Can you provide the valuation status for BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA). This can be considered as Overvalued.
What is the profitability of BEP-PR-R stock?
BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) stock?
The financial health rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) is 1 / 10.
Is the dividend of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP sustainable?
The dividend rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) is 3 / 10 and the dividend payout ratio is -171.43%.