BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BEP-UN - BMG162581083
36.78 CAD
-0.02 (-0.05%)
BEP-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEP-UN has reported negative net income.
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.
Each year in the past 5 years BEP-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.25%, BEP-UN is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of -6.56%, BEP-UN is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
The Return On Invested Capital of BEP-UN (2.12%) is worse than 64.71% of its industry peers.
BEP-UN had an Average Return On Invested Capital over the past 3 years of 1.45%. This 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
The Operating Margin of BEP-UN (36.25%) is better than 91.18% of its industry peers.
BEP-UN's Operating Margin has declined in the last couple of years.
BEP-UN has a Gross Margin of 55.56%. This is comparable to the rest of the industry: BEP-UN outperforms 50.00% of its industry peers.
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.
Compared to 1 year ago, BEP-UN has less shares outstanding
BEP-UN has more shares outstanding than it did 5 years ago.
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 7.75. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.75, BEP-UN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC6.39%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BEP-UN may have some problems paying its short term obligations.
BEP-UN's Current ratio of 0.58 is on the low side compared to the rest of the industry. BEP-UN is outperformed by 76.47% 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.
Looking at the Quick ratio, with a value of 0.58, BEP-UN is doing worse than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
BEP-UN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.88%.
The Revenue has grown by 11.54% in the past year. This is quite good.
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)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
3.2 Future
BEP-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.18% yearly.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y77.3%
EPS Next 2Y47.12%
EPS Next 3Y29.75%
EPS Next 5Y24.18%
Revenue Next Year11.71%
Revenue Next 2Y9.65%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BEP-UN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 182.12, BEP-UN can be considered very expensive at the moment.
BEP-UN's Price/Forward Earnings is on the same level as the industry average.
BEP-UN is valuated expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 182.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEP-UN is valued a bit cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BEP-UN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BEP-UN's earnings are expected to grow with 29.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.12%
EPS Next 3Y29.75%
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 comparable with the industry average which is at 3.92.
Compared to an average S&P500 Dividend Yield of 1.87, 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 paid a dividend for at least 10 years, which is 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 2Y47.12%
EPS Next 3Y29.75%
TSX:BEP-UN (12/18/2025, 7:00:00 PM)
36.78
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners33.53%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap11.25B
Revenue(TTM)6.30B
Net Income(TTM)-247.00M
Analysts72.94
Price Target30.42 (-17.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.21
Dividend Growth(5Y)-0.06%
DP-195.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)5.39%
PT rev (3m)5.39%
EPS NQ rev (1m)26.83%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-253.85%
EPS NY rev (3m)74.58%
Revenue NQ rev (1m)-16.88%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)-9.45%
Revenue NY rev (3m)-9.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 182.12 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 6.22 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.19 |
EPS(TTM)-1.19
EYN/A
EPS(NY)0.2
Fwd EY0.55%
FCF(TTM)-20.84
FCFYN/A
OCF(TTM)5.91
OCFY16.08%
SpS28.4
BVpS16.98
TBVpS-9.47
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
WACC6.39%
ROIC/WACC0.33
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)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
EPS Next Y77.3%
EPS Next 2Y47.12%
EPS Next 3Y29.75%
EPS Next 5Y24.18%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
Revenue Next Year11.71%
Revenue Next 2Y9.65%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year49.97%
EBIT Next 3Y20.33%
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 3 / 10 to BEP-UN.CA.
What is the valuation status for BEP-UN stock?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the financial health for BEP-UN stock?
The financial health rating of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) is 1 / 10.
Can you provide the dividend sustainability for BEP-UN stock?
The dividend rating of BROOKFIELD RENEWABLE PARTNER (BEP-UN.CA) is 4 / 10 and the dividend payout ratio is -195.95%.