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

TSX:BEP-PR-R • BMG162582644

Current stock price

23.92 CAD
+0.02 (+0.08%)
Last:

This BEP-PR-R.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BEP-PR-R.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BEP-PR-R has reported negative net income.
  • 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.
  • Each year in the past 5 years BEP-PR-R had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.07%, BEP-PR-R is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.54%, 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 Invested Capital, with a value of 2.61%, BEP-PR-R is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BEP-PR-R is below the industry average of 3.57%.
  • The 3 year average ROIC (1.28%) for BEP-PR-R is below the current ROIC(2.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.07%
ROE -1.54%
ROIC 2.61%
ROA(3y)-0.15%
ROA(5y)-0.21%
ROE(3y)-3.16%
ROE(5y)-3.35%
ROIC(3y)1.28%
ROIC(5y)1.3%
BEP-PR-R.CA Yearly ROA, ROE, ROICBEP-PR-R.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

1.3 Margins

  • Looking at the Operating Margin, with a value of 43.56%, BEP-PR-R belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BEP-PR-R's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.69%, BEP-PR-R is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • 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 43.56%
PM (TTM) N/A
GM 54.69%
OM growth 3Y-14.2%
OM growth 5Y3.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-0.16%
BEP-PR-R.CA Yearly Profit, Operating, Gross MarginsBEP-PR-R.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BEP-PR-R.CA Health Analysis

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 more shares outstanding
  • BEP-PR-R has more shares outstanding than it did 5 years ago.
  • BEP-PR-R has a better debt/assets ratio than last year.
BEP-PR-R.CA Yearly Shares OutstandingBEP-PR-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BEP-PR-R.CA Yearly Total Debt VS Total AssetsBEP-PR-R.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • A Debt/Equity ratio of 5.93 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 5.93. This is in the lower half of the industry: BEP-PR-R underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.4
WACC6.51%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • BEP-PR-R has a Current Ratio of 0.57. 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 0.57. This is in the lower half of the industry: BEP-PR-R underperforms 71.88% of its industry peers.
  • BEP-PR-R has a Quick Ratio of 0.57. 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. BEP-PR-R is outperformed by 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.56
BEP-PR-R.CA Yearly Current Assets VS Current LiabilitesBEP-PR-R.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BEP-PR-R.CA Growth Analysis

3.1 Past

  • BEP-PR-R shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.79%, which is quite impressive.
  • The Revenue has grown by 9.04% in the past year. This is quite good.
  • The Revenue has been growing by 10.83% on average over the past years. This is quite good.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.46% 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 11.34% yearly.
EPS Next Y351.21%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
EPS Next 5Y51.46%
Revenue Next Year17.06%
Revenue Next 2Y3.63%
Revenue Next 3Y11.32%
Revenue Next 5Y11.34%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BEP-PR-R.CA Yearly Revenue VS EstimatesBEP-PR-R.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5

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4

4. BEP-PR-R.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BEP-PR-R. In the last year negative earnings were reported.
  • BEP-PR-R is valuated quite expensively with a Price/Forward Earnings ratio of 26.72.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BEP-PR-R indicates a somewhat cheap valuation: BEP-PR-R is cheaper than 71.88% of the companies listed in the same industry.
  • BEP-PR-R's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE N/A
Fwd PE 26.72
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 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEP-PR-R is valued cheaper than 96.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.25
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 -20

4.3 Compensation for Growth

  • BEP-PR-R's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BEP-PR-R's earnings are expected to grow with 50.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.23%
EPS Next 3Y50.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BEP-PR-R.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.20%, BEP-PR-R is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.86, 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 1.91.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of BEP-PR-R has a limited annual growth rate of 1.15%.
  • BEP-PR-R has been paying a dividend for over 5 years, so it has already some track record.
  • BEP-PR-R has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.15%
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 2026 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.
  • BEP-PR-R's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-691.55%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

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BEP-PR-R.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP

TSX:BEP-PR-R (3/16/2026, 7:00:00 PM)

23.92

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners37.61%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.32B
Revenue(TTM)6.41B
Net Income(TTM)-71.00M
Analysts74.12
Price Target24.13 (0.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.28
Dividend Growth(5Y)1.15%
DP-691.55%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)169.13%
Min EPS beat(2)60.05%
Max EPS beat(2)278.22%
EPS beat(4)3
Avg EPS beat(4)83.95%
Min EPS beat(4)-27.34%
Max EPS beat(4)278.22%
EPS beat(8)4
Avg EPS beat(8)-494.96%
EPS beat(12)4
Avg EPS beat(12)-405.84%
EPS beat(16)4
Avg EPS beat(16)-559.15%
Revenue beat(2)2
Avg Revenue beat(2)14.68%
Min Revenue beat(2)3.84%
Max Revenue beat(2)25.53%
Revenue beat(4)4
Avg Revenue beat(4)10.01%
Min Revenue beat(4)1.28%
Max Revenue beat(4)25.53%
Revenue beat(8)6
Avg Revenue beat(8)5.47%
Revenue beat(12)10
Avg Revenue beat(12)9.27%
Revenue beat(16)14
Avg Revenue beat(16)13.54%
PT rev (1m)36.12%
PT rev (3m)36.46%
EPS NQ rev (1m)-600%
EPS NQ rev (3m)N/A
EPS NY rev (1m)338.42%
EPS NY rev (3m)345.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.23%
Revenue NY rev (3m)8.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.72
P/S 0.83
P/FCF N/A
P/OCF 5.01
P/B 1.16
P/tB N/A
EV/EBITDA 7.25
EPS(TTM)-0.36
EYN/A
EPS(NY)0.9
Fwd EY3.74%
FCF(TTM)-24.73
FCFYN/A
OCF(TTM)4.77
OCFY19.96%
SpS28.7
BVpS20.62
TBVpS-6.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.07%
ROE -1.54%
ROCE 3.62%
ROIC 2.61%
ROICexc 2.68%
ROICexgc 2.91%
OM 43.56%
PM (TTM) N/A
GM 54.69%
FCFM N/A
ROA(3y)-0.15%
ROA(5y)-0.21%
ROE(3y)-3.16%
ROE(5y)-3.35%
ROIC(3y)1.28%
ROIC(5y)1.3%
ROICexc(3y)1.31%
ROICexc(5y)1.33%
ROICexgc(3y)1.39%
ROICexgc(5y)1.39%
ROCE(3y)1.78%
ROCE(5y)1.81%
ROICexgc growth 3Y-10.63%
ROICexgc growth 5Y5.67%
ROICexc growth 3Y-12.21%
ROICexc growth 5Y4.46%
OM growth 3Y-14.2%
OM growth 5Y3.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Debt/EBITDA 5.24
Cap/Depr 271.63%
Cap/Sales 102.81%
Interest Coverage 1.16
Cash Conversion 20.44%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.56
Altman-Z N/A
F-Score5
WACC6.51%
ROIC/WACC0.4
Cap/Depr(3y)203.01%
Cap/Depr(5y)175.68%
Cap/Sales(3y)75.18%
Cap/Sales(5y)64.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y351.21%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
EPS Next 5Y51.46%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%
Revenue Next Year17.06%
Revenue Next 2Y3.63%
Revenue Next 3Y11.32%
Revenue Next 5Y11.34%
EBIT growth 1Y40.75%
EBIT growth 3Y-4.58%
EBIT growth 5Y15%
EBIT Next Year161.95%
EBIT Next 3Y47.98%
EBIT Next 5Y25.19%
FCF growth 1Y-121.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.03%
OCF growth 3Y-14.46%
OCF growth 5Y-3.65%

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


What is the valuation status of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP?

BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) has a profitability rating of 5 / 10.


How financially healthy is BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP?

The financial health rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) is 0 / 10.


Can you provide the dividend sustainability for BEP-PR-R stock?

The dividend rating of BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) is 5 / 10 and the dividend payout ratio is -691.55%.