BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) Fundamental Analysis & Valuation
TSX:BEP-UN • BMG162581083
Current stock price
44.83 CAD
+0.91 (+2.07%)
Last:
This BEP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BEP-UN.CA Profitability Analysis
1.1 Basic Checks
- In the past year BEP-UN has reported negative net income.
- BEP-UN had a positive operating cash flow in the past year.
- BEP-UN had negative earnings in each of the past 5 years.
- Each year in the past 5 years BEP-UN had a positive operating cash flow.
1.2 Ratios
- BEP-UN has a Return On Assets of -0.07%. This is in the better half of the industry: BEP-UN outperforms 75.00% of its industry peers.
- The Return On Equity of BEP-UN (-1.54%) is better than 71.88% of its industry peers.
- The Return On Invested Capital of BEP-UN (2.61%) is better than 78.13% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BEP-UN is in line with the industry average of 2.46%.
- The last Return On Invested Capital (2.61%) for BEP-UN is above the 3 year average (1.25%), which is a sign of increasing profitability.
| Industry Rank | Sector 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)1.25%
ROIC(5y)1.29%
1.3 Margins
- BEP-UN has a better Operating Margin (43.56%) than 93.75% of its industry peers.
- In the last couple of years the Operating Margin of BEP-UN has grown nicely.
- BEP-UN has a Gross Margin (54.69%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of BEP-UN has remained more or less at the same level.
| Industry Rank | Sector 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%
2. BEP-UN.CA Health Analysis
2.1 Basic Checks
- BEP-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BEP-UN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BEP-UN has more shares outstanding
- Compared to 1 year ago, BEP-UN has an improved debt to assets ratio.
2.2 Solvency
- BEP-UN has a Debt/Equity ratio of 5.93. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BEP-UN (5.93) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.4
WACC6.49%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that BEP-UN may have some problems paying its short term obligations.
- BEP-UN has a Current ratio of 0.57. This is in the lower half of the industry: BEP-UN underperforms 75.00% of its industry peers.
- A Quick Ratio of 0.56 indicates that BEP-UN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.56, BEP-UN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 |
3. BEP-UN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 70.79% over the past year.
- Looking at the last year, BEP-UN shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
- 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
- Based on estimates for the next years, BEP-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 51.46% on average per year.
- BEP-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.34% yearly.
EPS Next Y92.23%
EPS Next 2Y-18.26%
EPS Next 3Y56.14%
EPS Next 5Y51.46%
Revenue Next Year19.86%
Revenue Next 2Y8.08%
Revenue Next 3Y13.83%
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.
4. BEP-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BEP-UN 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-UN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 90.63% of the companies in the same industry are more expensive than BEP-UN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
- BEP-UN's earnings are expected to grow with 56.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.26%
EPS Next 3Y56.14%
5. BEP-UN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.20%, BEP-UN is a good candidate for dividend investing.
- BEP-UN's Dividend Yield is a higher than the industry average which is at 3.48.
- BEP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
- The dividend of BEP-UN has a limited annual growth rate of 1.15%.
- BEP-UN has paid a dividend for at least 10 years, which is a reliable track record.
- BEP-UN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.15%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BEP-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- BEP-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-691.55%
EPS Next 2Y-18.26%
EPS Next 3Y56.14%
BEP-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BEP-UN (4/30/2026, 7:00:00 PM)
44.83
+0.91 (+2.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners37.32%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap13.72B
Revenue(TTM)6.41B
Net Income(TTM)-71.00M
Analysts73.75
Price Target33.8 (-24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.27
Dividend Growth(5Y)1.15%
DP-691.55%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27 2026-02-27 (0.392)
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)-23.48%
PT rev (3m)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-103.09%
EPS NY rev (3m)-113.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 9.42 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-24.66
FCFYN/A
OCF(TTM)4.76
OCFY10.62%
SpS28.62
BVpS20.56
TBVpS-6.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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)1.25%
ROIC(5y)1.29%
ROICexc(3y)1.28%
ROICexc(5y)1.31%
ROICexgc(3y)1.36%
ROICexgc(5y)1.38%
ROCE(3y)1.74%
ROCE(5y)1.79%
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 Rank | Sector 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
WACC6.49%
ROIC/WACC0.4
Cap/Depr(3y)203.01%
Cap/Depr(5y)175.68%
Cap/Sales(3y)75.52%
Cap/Sales(5y)64.57%
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 Y92.23%
EPS Next 2Y-18.26%
EPS Next 3Y56.14%
EPS Next 5Y51.46%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%
Revenue Next Year19.86%
Revenue Next 2Y8.08%
Revenue Next 3Y13.83%
Revenue Next 5Y11.34%
EBIT growth 1Y40.75%
EBIT growth 3Y-4.58%
EBIT growth 5Y15%
EBIT Next Year179.81%
EBIT Next 3Y53.92%
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 PARTNER / BEP-UN.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE PARTNER?
ChartMill assigns a fundamental rating of 3 / 10 to BEP-UN.CA.
What is the valuation status of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD RENEWABLE PARTNER?
BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for BEP-UN stock?
The Earnings per Share (EPS) of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) is expected to grow by 92.23% in the next year.
Is the dividend of BROOKFIELD RENEWABLE PARTNER sustainable?
The dividend rating of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) is 6 / 10 and the dividend payout ratio is -691.55%.