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 39 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. While showing a medium growth rate, BEP-UN is valued expensive at the moment.
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
BEP-UN has a Return On Assets (-0.27%) which is in line with its industry peers.
With a Return On Equity value of -6.02%, BEP-UN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
BEP-UN has a Return On Invested Capital (1.78%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BEP-UN is below the industry average of 4.15%.
The last Return On Invested Capital (1.78%) for BEP-UN is above the 3 year average (1.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -6.02% | ||
| ROIC | 1.78% |
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
Looking at the Operating Margin, with a value of 33.75%, BEP-UN belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
BEP-UN's Operating Margin has declined in the last couple of years.
BEP-UN has a Gross Margin of 56.09%. This is comparable to the rest of the industry: BEP-UN outperforms 58.97% of its industry peers.
BEP-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.75% | ||
| PM (TTM) | N/A | ||
| GM | 56.09% |
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-UN is destroying value.
BEP-UN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEP-UN has been increased compared to 5 years ago.
BEP-UN has a better debt/assets ratio than last year.
2.2 Solvency
BEP-UN has a Debt/Equity ratio of 6.77. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BEP-UN (6.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.3
WACC5.95%
2.3 Liquidity
BEP-UN has a Current Ratio of 0.61. 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 Current ratio of BEP-UN (0.61) is comparable to the rest of the industry.
BEP-UN has a Quick Ratio of 0.61. 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 (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for BEP-UN have decreased strongly by -119.57% in the last year.
Looking at the last year, BEP-UN shows a quite strong growth in Revenue. The Revenue has grown by 19.46% in the last year.
Measured over the past years, BEP-UN shows a quite strong growth in Revenue. The Revenue has been growing by 14.66% on average per year.
EPS 1Y (TTM)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.17%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-42.56%
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
BEP-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.32% yearly.
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue Next Year20.15%
Revenue Next 2Y12.95%
Revenue Next 3Y13.76%
Revenue Next 5Y11.32%
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
BEP-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEP-UN is cheaper than 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.51 |
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
BEP-UN has a Yearly Dividend Yield of 4.20%, which is a nice return.
Compared to an average industry Dividend Yield of 4.58, BEP-UN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 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
BEP-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-180.39%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
TSX:BEP-UN (5/2/2025, 7:00:00 PM)
31.55
-0.61 (-1.9%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners39.86%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap8.99B
Analysts74.74
Price Target28.21 (-10.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.22
Dividend Growth(5Y)-0.06%
DP-180.39%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-43.06%
Min EPS beat(2)-150.12%
Max EPS beat(2)64%
EPS beat(4)1
Avg EPS beat(4)-1073.87%
Min EPS beat(4)-4056.34%
Max EPS beat(4)64%
EPS beat(8)1
Avg EPS beat(8)-650.73%
EPS beat(12)1
Avg EPS beat(12)-773.52%
EPS beat(16)1
Avg EPS beat(16)-925.63%
Revenue beat(2)1
Avg Revenue beat(2)2.37%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.6%
Revenue beat(8)6
Avg Revenue beat(8)8.9%
Revenue beat(12)10
Avg Revenue beat(12)14.72%
Revenue beat(16)12
Avg Revenue beat(16)9.91%
PT rev (1m)-0.8%
PT rev (3m)-7.32%
EPS NQ rev (1m)-7.93%
EPS NQ rev (3m)-532.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-175.14%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)17.82%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)9.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | 5.25 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.51 |
EPS(TTM)-1.4
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-12.09
FCFYN/A
OCF(TTM)6.01
OCFY19.06%
SpS28.5
BVpS20.56
TBVpS-5.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -6.02% | ||
| ROCE | 2.47% | ||
| ROIC | 1.78% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 1.98% | ||
| OM | 33.75% | ||
| PM (TTM) | N/A | ||
| GM | 56.09% | ||
| 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-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.18 | ||
| Cap/Depr | 185.72% | ||
| Cap/Sales | 63.53% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 31.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | N/A |
F-Score5
WACC5.95%
ROIC/WACC0.3
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)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.17%
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%-42.56%
Revenue Next Year20.15%
Revenue Next 2Y12.95%
Revenue Next 3Y13.76%
Revenue Next 5Y11.32%
EBIT growth 1Y27.28%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year40.61%
EBIT Next 3Y20.79%
EBIT Next 5Y11.27%
FCF growth 1Y-164.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.51%
OCF growth 3Y19.37%
OCF growth 5Y0.54%