BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) Stock Fundamental Analysis
TSX:BEP-UN - Toronto Stock Exchange - BMG162581083 - Currency: CAD
Overall BEP-UN gets a fundamental rating of 3 out of 10. We evaluated BEP-UN against 33 industry peers in the Independent Power and Renewable Electricity Producers industry. BEP-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. BEP-UN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
In the past 5 years BEP-UN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.30%, BEP-UN perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
The Return On Equity of BEP-UN (-7.11%) is comparable to the rest of the industry.
BEP-UN has a Return On Invested Capital (1.96%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEP-UN is below the industry average of 5.57%.
The 3 year average ROIC (1.45%) for BEP-UN is below the current ROIC(1.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -7.11% | ||
| ROIC | 1.96% |
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-UN has a Operating Margin of 35.68%. This is amongst the best in the industry. BEP-UN outperforms 87.88% of its industry peers.
In the last couple of years the Operating Margin of BEP-UN has declined.
BEP-UN has a better Gross Margin (56.05%) than 66.67% of 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 | 35.68% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% |
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
BEP-UN 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-UN has less shares outstanding
The number of shares outstanding for BEP-UN has been increased compared to 5 years ago.
The debt/assets ratio for BEP-UN has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 7.27 is on the high side and indicates that BEP-UN has dependencies on debt financing.
The Debt to Equity ratio of BEP-UN (7.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC6.09%
2.3 Liquidity
BEP-UN has a Current Ratio of 0.51. This is a bad value and indicates that BEP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.51, BEP-UN is in line with its industry, outperforming 42.42% of the companies in the same industry.
BEP-UN has a Quick Ratio of 0.51. This is a bad value and indicates that BEP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BEP-UN (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
BEP-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.44%.
The Revenue has grown by 19.46% in the past year. This is quite good.
BEP-UN 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)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-34.28%
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 24.18% on average per year.
Based on estimates for the next years, BEP-UN will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue Next Year23.33%
Revenue Next 2Y13.48%
Revenue Next 3Y12.12%
Revenue Next 5Y11.31%
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
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
Based on the Enterprise Value to EBITDA ratio, BEP-UN is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEP-UN's earnings are expected to grow with 37.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y37.03%
5. Dividend
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 4.12.
Compared to an average S&P500 Dividend Yield of 2.40, BEP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
The dividend of BEP-UN decreases each year by -0.06%.
BEP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BEP-UN decreased recently.
Dividend Growth(5Y)-0.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of BEP-UN are negative and hence is the payout ratio. BEP-UN will probably not be able to sustain this dividend level.
DP-162.28%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
TSX:BEP-UN (8/5/2025, 7:00:00 PM)
35.79
+0.14 (+0.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners37.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap10.20B
Analysts73.68
Price Target28.26 (-21.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.23
Dividend Growth(5Y)-0.06%
DP-162.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.33%
Min EPS beat(2)-27.34%
Max EPS beat(2)64%
EPS beat(4)1
Avg EPS beat(4)-1042.45%
Min EPS beat(4)-4056.34%
Max EPS beat(4)64%
EPS beat(8)1
Avg EPS beat(8)-647.28%
EPS beat(12)1
Avg EPS beat(12)-685.1%
EPS beat(16)1
Avg EPS beat(16)-621.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.6%
Revenue beat(8)6
Avg Revenue beat(8)5.44%
Revenue beat(12)10
Avg Revenue beat(12)13.63%
Revenue beat(16)12
Avg Revenue beat(16)9.41%
PT rev (1m)0.51%
PT rev (3m)0.19%
EPS NQ rev (1m)-102.33%
EPS NQ rev (3m)-135.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.69%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)3.09%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 5.73 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)-1.31
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-15.22
FCFYN/A
OCF(TTM)6.25
OCFY17.46%
SpS28.84
BVpS19.64
TBVpS-7.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -7.11% | ||
| ROCE | 2.72% | ||
| ROIC | 1.96% | ||
| ROICexc | 2% | ||
| ROICexgc | 2.16% | ||
| OM | 35.68% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% | ||
| 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 3Y5.11%
ROICexcg growth 5Y-4.01%
ROICexc growth 3Y3.39%
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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7 | ||
| Cap/Depr | 212.29% | ||
| Cap/Sales | 74.43% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | 30.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | N/A |
F-Score4
WACC6.09%
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)-48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-34.28%
Revenue Next Year23.33%
Revenue Next 2Y13.48%
Revenue Next 3Y12.12%
Revenue Next 5Y11.31%
EBIT growth 1Y39.82%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year39.94%
EBIT Next 3Y19.09%
EBIT Next 5Y11.27%
FCF growth 1Y-1174.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.37%
OCF growth 3Y19.37%
OCF growth 5Y0.54%