BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) Stock Fundamental Analysis
TSX:BEP-UN • BMG162581083
43.29 CAD
+0.76 (+1.79%)
Last: Feb 13, 2026, 07:00 PM
Overall BEP-UN gets a fundamental rating of 2 out of 10. We evaluated BEP-UN against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of BEP-UN while its profitability can be described as average. BEP-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- BEP-UN had negative earnings in the past year.
- In the past year BEP-UN had a positive cash flow from operations.
- In the past 5 years BEP-UN always reported negative net income.
- BEP-UN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BEP-UN's Return On Assets of -0.25% is fine compared to the rest of the industry. BEP-UN outperforms 71.88% of its industry peers.
- BEP-UN's Return On Equity of -6.56% is fine compared to the rest of the industry. BEP-UN outperforms 65.63% of its industry peers.
- BEP-UN has a Return On Invested Capital of 2.12%. This is in the lower half of the industry: BEP-UN underperforms 62.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BEP-UN is below the industry average of 3.78%.
- The last Return On Invested Capital (2.12%) for BEP-UN is above the 3 year average (1.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -6.56% | ||
| ROIC | 2.12% |
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
- With an excellent Operating Margin value of 36.25%, BEP-UN belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- BEP-UN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 55.56%, BEP-UN is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BEP-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.25% | ||
| PM (TTM) | N/A | ||
| GM | 55.56% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEP-UN is destroying value.
- There is no outstanding debt for BEP-UN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BEP-UN has a Debt/Equity ratio of 7.75. This is a high value indicating a heavy dependency on external financing.
- BEP-UN has a worse Debt to Equity ratio (7.75) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.36
WACC5.94%
2.3 Liquidity
- BEP-UN has a Current Ratio of 0.58. 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.
- BEP-UN has a worse Current ratio (0.58) than 78.13% of its industry peers.
- BEP-UN has a Quick Ratio of 0.58. 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.
- With a Quick ratio value of 0.58, 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 | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- BEP-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.79%, which is quite impressive.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
- The Revenue is expected to grow by 11.22% on average over the next years. This is quite good.
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue Next Year7.7%
Revenue Next 2Y4.97%
Revenue Next 3Y11.16%
Revenue Next 5Y11.22%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- BEP-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 213.29, the valuation of BEP-UN can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BEP-UN is on the same level as its industry peers.
- BEP-UN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 213.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BEP-UN is valued a bit cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as BEP-UN's earnings are expected to grow with 57.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.11%
EPS Next 3Y57.97%
5. Dividend
5.1 Amount
- BEP-UN has a Yearly Dividend Yield of 4.20%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.54, BEP-UN has a dividend in line with its industry peers.
- BEP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| 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-195.95%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
TSX:BEP-UN (2/13/2026, 7:00:00 PM)
43.29
+0.76 (+1.79%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners33.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap13.24B
Revenue(TTM)N/A
Net Income(TTM)-247.00M
Analysts73.75
Price Target30.88 (-28.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.19
Dividend Growth(5Y)-0.06%
DP-195.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27 2026-02-27 (0.392)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.47%
Min EPS beat(2)24.89%
Max EPS beat(2)60.05%
EPS beat(4)3
Avg EPS beat(4)30.4%
Min EPS beat(4)-27.34%
Max EPS beat(4)64%
EPS beat(8)3
Avg EPS beat(8)-539.92%
EPS beat(12)3
Avg EPS beat(12)-596.71%
EPS beat(16)3
Avg EPS beat(16)-593.4%
Revenue beat(2)2
Avg Revenue beat(2)6.61%
Min Revenue beat(2)3.84%
Max Revenue beat(2)9.37%
Revenue beat(4)3
Avg Revenue beat(4)3.16%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.37%
Revenue beat(8)6
Avg Revenue beat(8)4.78%
Revenue beat(12)10
Avg Revenue beat(12)8.86%
Revenue beat(16)13
Avg Revenue beat(16)10.03%
PT rev (1m)0%
PT rev (3m)7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-253.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 213.29 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 7.41 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.49 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.2
Fwd EY0.47%
FCF(TTM)-20.58
FCFYN/A
OCF(TTM)5.84
OCFY13.5%
SpS28.06
BVpS16.77
TBVpS-9.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -6.56% | ||
| ROCE | 2.94% | ||
| ROIC | 2.12% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 2.35% | ||
| OM | 36.25% | ||
| PM (TTM) | N/A | ||
| GM | 55.56% | ||
| 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 3Y5.11%
ROICexgc 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-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.39 | ||
| Cap/Depr | 260.26% | ||
| Cap/Sales | 94.19% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | 28.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | N/A |
F-Score5
WACC5.94%
ROIC/WACC0.36
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)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
Revenue Next Year7.7%
Revenue Next 2Y4.97%
Revenue Next 3Y11.16%
Revenue Next 5Y11.22%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year48.79%
EBIT Next 3Y19.84%
EBIT Next 5Y13.79%
FCF growth 1Y-1067.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.6%
OCF growth 3Y19.37%
OCF growth 5Y0.54%
BROOKFIELD RENEWABLE PARTNER / BEP-UN.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE PARTNER?
ChartMill assigns a fundamental rating of 2 / 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.
How profitable is BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) stock?
BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) stock?
The financial health rating of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) is 0 / 10.