BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) Fundamental Analysis & Valuation

TSX:BEP-UNBMG162581083

Current stock price

42.49 CAD
-1.32 (-3.01%)
Last:

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

5

1. BEP-UN.CA Profitability Analysis

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.
  • 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.
BEP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFBEP-UN.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

  • BEP-UN's Return On Assets of -0.07% is fine compared to the rest of the industry. BEP-UN outperforms 71.88% of its industry peers.
  • BEP-UN has a Return On Equity of -1.54%. This is in the better half of the industry: BEP-UN outperforms 68.75% of its industry peers.
  • With a decent Return On Invested Capital value of 2.61%, BEP-UN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • BEP-UN had an Average Return On Invested Capital over the past 3 years of 1.25%. This is in line with the industry average of 2.54%.
  • 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 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)1.25%
ROIC(5y)1.29%
BEP-UN.CA Yearly ROA, ROE, ROICBEP-UN.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-UN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • BEP-UN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 54.69%, BEP-UN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEP-UN 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-UN.CA Yearly Profit, Operating, Gross MarginsBEP-UN.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

0

2. BEP-UN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEP-UN 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
  • The debt/assets ratio for BEP-UN has been reduced compared to a year ago.
BEP-UN.CA Yearly Shares OutstandingBEP-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BEP-UN.CA Yearly Total Debt VS Total AssetsBEP-UN.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-UN has dependencies on debt financing.
  • The Debt to Equity ratio of BEP-UN (5.93) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.37
WACC7.1%
BEP-UN.CA Yearly LT Debt VS Equity VS FCFBEP-UN.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

  • A Current Ratio of 0.57 indicates that BEP-UN may have some problems paying its short term obligations.
  • BEP-UN's Current ratio of 0.57 is on the low side compared to the rest of the industry. BEP-UN is outperformed by 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.
  • BEP-UN has a Quick ratio of 0.56. This is in the lower half of the industry: BEP-UN underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.56
BEP-UN.CA Yearly Current Assets VS Current LiabilitesBEP-UN.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

5

3. BEP-UN.CA Growth Analysis

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.
  • BEP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
  • BEP-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.83% yearly.
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 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-UN.CA Yearly Revenue VS EstimatesBEP-UN.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-UN.CA Yearly EPS VS EstimatesBEP-UN.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

3

4. BEP-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BEP-UN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 47.43, the valuation of BEP-UN can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BEP-UN is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BEP-UN to the average of the S&P500 Index (22.42), we can say BEP-UN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.43
BEP-UN.CA Price Earnings VS Forward Price EarningsBEP-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEP-UN is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.05
BEP-UN.CA Per share dataBEP-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The 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-UN'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%

5

5. BEP-UN.CA Dividend Analysis

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 3.73, BEP-UN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BEP-UN pays a better dividend.
Industry RankSector 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 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)1.15%
Div Incr Years1
Div Non Decr Years1
BEP-UN.CA Yearly Dividends per shareBEP-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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.
  • The dividend of BEP-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-691.55%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
BEP-UN.CA Yearly Income VS Free CF VS DividendBEP-UN.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

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

BROOKFIELD RENEWABLE PARTNER

TSX:BEP-UN (3/20/2026, 7:00:00 PM)

42.49

-1.32 (-3.01%)

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 Cap13.00B
Revenue(TTM)6.41B
Net Income(TTM)-71.00M
Analysts74.12
Price Target44.17 (3.95%)
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 Years1
Div Non Decr Years1
Ex-Date02-27
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)43.01%
PT rev (3m)45.2%
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 47.43
P/S 1.48
P/FCF N/A
P/OCF 8.89
P/B 2.06
P/tB N/A
EV/EBITDA 8.05
EPS(TTM)-0.36
EYN/A
EPS(NY)0.9
Fwd EY2.11%
FCF(TTM)-24.75
FCFYN/A
OCF(TTM)4.78
OCFY11.25%
SpS28.72
BVpS20.64
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)1.25%
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 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
WACC7.1%
ROIC/WACC0.37
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 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 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 3 / 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 5 / 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.