BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEP - BMG162581083
28.37 USD
0 (0%)
27.5258 USD
-0.84 (-2.98%)
Taking everything into account, BEP scores 3 out of 10 in our fundamental rating. BEP was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of BEP have multiple concerns. BEP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEP has reported negative net income.
BEP had a positive operating cash flow in the past year.
In the past 5 years BEP always reported negative net income.
In the past 5 years BEP always reported a positive cash flow from operatings.
1.2 Ratios
BEP's Return On Assets of -0.25% is in line compared to the rest of the industry. BEP outperforms 55.00% of its industry peers.
BEP has a Return On Equity of -6.56%. This is in the lower half of the industry: BEP underperforms 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.
The Average Return On Invested Capital over the past 3 years for BEP is below the industry average of 4.56%.
The last Return On Invested Capital (2.32%) for BEP is above the 3 year average (1.59%), which is a sign of increasing profitability.
| 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
With an excellent Operating Margin value of 36.25%, BEP belongs to the best 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.
The Gross Margin of BEP (55.56%) is comparable to the rest of the industry.
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
BEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BEP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEP has been increased compared to 5 years ago.
Compared to 1 year ago, BEP has an improved debt to assets ratio.
2.2 Solvency
BEP has a Debt/Equity ratio of 7.75. This is a high value indicating a heavy dependency on external financing.
BEP's Debt to Equity ratio of 7.75 is on the low side compared to the rest of the industry. BEP is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC6.78%
2.3 Liquidity
BEP has a Current Ratio of 0.58. This is a bad value and indicates that BEP is not financially healthy enough and could expect problems in meeting its short term obligations.
BEP's Current ratio of 0.58 is on the low side compared to the rest of the industry. BEP is outperformed by 75.00% of its industry peers.
BEP has a Quick Ratio of 0.58. This is a bad value and indicates that BEP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, BEP is not doing good in the industry: 70.00% 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
The earnings per share for BEP have decreased by -4.88% in the last year.
Looking at the last year, BEP shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
Measured over the past years, BEP 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
The Earnings Per Share is expected to grow by 24.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, BEP will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
EPS Next Y114.75%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
EPS Next 5Y24.18%
Revenue Next Year23.37%
Revenue Next 2Y15.5%
Revenue Next 3Y7.36%
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. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5617.82, BEP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEP is on the same level as its industry peers.
BEP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5617.82 |
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 | 9.17 |
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 33.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.62%
EPS Next 3Y33.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, BEP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.50, BEP pays a better dividend. On top of this BEP pays more dividend than 85.00% of the companies listed in the same industry.
BEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
The dividend of BEP decreases each year by -0.06%.
BEP has been paying a dividend for at least 10 years, so it has a reliable track record.
BEP has decreased its dividend recently.
Dividend Growth(5Y)-0.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BEP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-195.95%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
28.37
0 (0%)
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 Cap8.68B
Revenue(TTM)6.30B
Net Income(TTM)-247.00M
Analysts72.94
Price Target21.76 (-23.3%)
Short Float %0.74%
Short Ratio1.7
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)2.07%
PT rev (3m)0.91%
EPS NQ rev (1m)24.39%
EPS NQ rev (3m)31.11%
EPS NY rev (1m)197.02%
EPS NY rev (3m)116.53%
Revenue NQ rev (1m)-16.88%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5617.82 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 6.14 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)-0.86
EYN/A
EPS(NY)0.01
Fwd EY0.02%
FCF(TTM)-16.28
FCFYN/A
OCF(TTM)4.62
OCFY16.29%
SpS22.19
BVpS13.27
TBVpS-7.4
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
WACC6.78%
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 Y114.75%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
EPS Next 5Y24.18%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
Revenue Next Year23.37%
Revenue Next 2Y15.5%
Revenue Next 3Y7.36%
Revenue Next 5Y10.11%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year46.73%
EBIT Next 3Y19.74%
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%.