BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEP - BMG162581083
27.36 USD
-0.07 (-0.26%)
We assign a fundamental rating of 3 out of 10 to BEP. BEP was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. BEP may be in some trouble as it scores bad on both profitability and health. BEP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BEP had negative earnings in the past year.
In the past year BEP had a positive cash flow from operations.
BEP had negative earnings in each of the past 5 years.
Each year in the past 5 years BEP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.25%, BEP perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
The Return On Equity of BEP (-6.56%) is worse than 60.00% of its industry peers.
With a Return On Invested Capital value of 2.32%, BEP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BEP is below the industry average of 4.09%.
The 3 year average ROIC (1.59%) for BEP is below the current ROIC(2.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -6.56% | ||
| ROIC | 2.32% |
ROA(3y)-0.22%
ROA(5y)-0.27%
ROE(3y)-3.79%
ROE(5y)-3.8%
ROIC(3y)1.59%
ROIC(5y)1.39%
1.3 Margins
Looking at the Operating Margin, with a value of 36.25%, BEP belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BEP has declined.
BEP has a Gross Margin of 55.56%. This is comparable to the rest of the industry: BEP outperforms 55.00% of its industry peers.
In the last couple of years the Gross Margin of BEP has remained more or less at the same level.
| 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 is destroying value.
Compared to 1 year ago, BEP has less shares outstanding
Compared to 5 years ago, BEP has more shares outstanding
Compared to 1 year ago, BEP has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 7.75 is on the high side and indicates that BEP has dependencies on debt financing.
With a Debt to Equity ratio value of 7.75, BEP is not doing good in the industry: 85.00% 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/WACC0.34
WACC6.85%
2.3 Liquidity
A Current Ratio of 0.58 indicates that BEP may have some problems paying its short term obligations.
With a Current ratio value of 0.58, BEP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.58 indicates that BEP may have some problems paying its short term obligations.
BEP has a worse Quick ratio (0.58) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
BEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.88%.
Looking at the last year, BEP shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
BEP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.66% yearly.
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
Based on estimates for the next years, BEP will show a very strong growth in Earnings Per Share. The EPS will grow by 24.18% on average per year.
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 2Y47.22%
EPS Next 3Y29.92%
EPS Next 5Y24.18%
Revenue Next Year12.39%
Revenue Next 2Y10.02%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
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
The Price/Earnings Ratio is negative for BEP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 183.65 indicates a quite expensive valuation of BEP.
The rest of the industry has a similar Price/Forward Earnings ratio as BEP.
When comparing the Price/Forward Earnings ratio of BEP to the average of the S&P500 Index (23.46), we can say BEP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 183.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEP is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BEP does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BEP's earnings are expected to grow with 29.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.22%
EPS Next 3Y29.92%
5. Dividend
5.1 Amount
BEP has a Yearly Dividend Yield of 4.20%, which is a nice return.
BEP's Dividend Yield is rather good when compared to the industry average which is at 1.42. BEP pays more dividend than 85.00% of the companies in the same industry.
BEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
The dividend of BEP decreases each year by -0.06%.
BEP has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BEP decreased recently.
Dividend Growth(5Y)-0.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of BEP are negative and hence is the payout ratio. BEP will probably not be able to sustain this dividend level.
DP-195.95%
EPS Next 2Y47.22%
EPS Next 3Y29.92%
NYSE:BEP (12/26/2025, 8:04:00 PM)
27.36
-0.07 (-0.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners33.53%
Inst Owner Change67.57%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap8.37B
Revenue(TTM)6.30B
Net Income(TTM)-247.00M
Analysts72.94
Price Target22.42 (-18.06%)
Short Float %0.55%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend1.61
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)6.06%
PT rev (3m)7.33%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-253.85%
EPS NY rev (3m)-49.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)-8.9%
Revenue NY rev (3m)-9.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 183.65 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 6.38 | ||
| P/B | 2.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.24 |
EPS(TTM)-0.86
EYN/A
EPS(NY)0.15
Fwd EY0.54%
FCF(TTM)-15.11
FCFYN/A
OCF(TTM)4.29
OCFY15.68%
SpS20.59
BVpS12.31
TBVpS-6.87
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 | 2.32% | ||
| ROICexc | 2.38% | ||
| ROICexgc | 2.58% | ||
| 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)1.59%
ROIC(5y)1.39%
ROICexc(3y)1.63%
ROICexc(5y)1.42%
ROICexgc(3y)1.7%
ROICexgc(5y)1.47%
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
WACC6.85%
ROIC/WACC0.34
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 2Y47.22%
EPS Next 3Y29.92%
EPS Next 5Y24.18%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
Revenue Next Year12.39%
Revenue Next 2Y10.02%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
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 FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE PARTNER?
ChartMill assigns a fundamental rating of 3 / 10 to BEP.
Can you provide the valuation status for BROOKFIELD RENEWABLE PARTNER?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD RENEWABLE PARTNER (BEP). This can be considered as Overvalued.
How profitable is BROOKFIELD RENEWABLE PARTNER (BEP) stock?
BROOKFIELD RENEWABLE PARTNER (BEP) has a profitability rating of 3 / 10.
Can you provide the financial health for BEP stock?
The financial health rating of BROOKFIELD RENEWABLE PARTNER (BEP) is 1 / 10.
Can you provide the dividend sustainability for BEP stock?
The dividend rating of BROOKFIELD RENEWABLE PARTNER (BEP) is 5 / 10 and the dividend payout ratio is -195.95%.