BROOKFIELD RENEWABLE PARTNER (BEP) Fundamental Analysis & Valuation

NYSE:BEP • BMG162581083

30.24 USD
-0.04 (-0.13%)
At close: Mar 6, 2026
29.454 USD
-0.79 (-2.6%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

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 has a medium profitability rating, but doesn't score so well on its financial health evaluation. BEP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. BEP Profitability Analysis

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.
BEP Yearly Net Income VS EBIT VS OCF VS FCFBEP 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's Return On Assets of -0.25% is in line compared to the rest of the industry. BEP outperforms 50.00% of its industry peers.
  • BEP's Return On Equity of -6.56% is in line compared to the rest of the industry. BEP outperforms 45.00% of its industry peers.
  • With a decent Return On Invested Capital value of 2.32%, BEP is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • BEP had an Average Return On Invested Capital over the past 3 years of 1.59%. This is below the industry average of 4.03%.
  • The 3 year average ROIC (1.59%) for BEP is below the current ROIC(2.32%), indicating increased profibility in the last year.
Industry RankSector 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%
BEP Yearly ROA, ROE, ROICBEP 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 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.
  • Looking at the Gross Margin, with a value of 55.56%, BEP is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • BEP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BEP Yearly Profit, Operating, Gross MarginsBEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. BEP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEP is destroying value.
  • Compared to 1 year ago, BEP has more shares outstanding
  • The number of shares outstanding for BEP has been increased compared to 5 years ago.
  • The debt/assets ratio for BEP has been reduced compared to a year ago.
BEP Yearly Shares OutstandingBEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BEP Yearly Total Debt VS Total AssetsBEP 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

  • BEP has a Debt/Equity ratio of 7.75. This is a high value indicating a heavy dependency on external financing.
  • BEP has a worse Debt to Equity ratio (7.75) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.75
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC7.03%
BEP Yearly LT Debt VS Equity VS FCFBEP 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

  • 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.
  • Looking at the Current ratio, with a value of 0.58, BEP is doing worse than 80.00% of the companies in the same industry.
  • 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: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
BEP Yearly Current Assets VS Current LiabilitesBEP 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEP Growth Analysis

3.1 Past

  • BEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.79%, which is quite impressive.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%

3.2 Future

  • BEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.46% yearly.
  • The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue Next Year16.42%
Revenue Next 2Y3.34%
Revenue Next 3Y11.32%
Revenue Next 5Y11.34%

3.3 Evolution

BEP Yearly Revenue VS EstimatesBEP 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 Yearly EPS VS EstimatesBEP 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

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2

4. BEP Valuation Analysis

4.1 Price/Earnings Ratio

  • BEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 202.99, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, BEP is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 202.99
BEP Price Earnings VS Forward Price EarningsBEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

  • 85.00% of the companies in the same industry are more expensive than BEP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.43
BEP Per share dataBEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • BEP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BEP's earnings are expected to grow with 57.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.11%
EPS Next 3Y57.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BEP Dividend Analysis

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 1.32. 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 1.82.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of BEP has a limited annual growth rate of 1.15%.
  • BEP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of BEP decreased recently.
Dividend Growth(5Y)1.15%
Div Incr Years1
Div Non Decr Years1
BEP Yearly Dividends per shareBEP 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 are negative and hence is the payout ratio. BEP will probably not be able to sustain this dividend level.
  • BEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-195.95%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
BEP Yearly Income VS Free CF VS DividendBEP 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

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BEP Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE PARTNER

NYSE:BEP (3/6/2026, 8:04:00 PM)

After market: 29.454 -0.79 (-2.6%)

30.24

-0.04 (-0.13%)

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 Change11.33%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.25B
Revenue(TTM)N/A
Net Income(TTM)-247.00M
Analysts74.12
Price Target32.19 (6.45%)
Short Float %0.46%
Short Ratio1.91
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.66
Dividend Growth(5Y)1.15%
DP-195.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27
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)44.82%
PT rev (3m)52.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-253.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-9.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 202.99
P/S 1.47
P/FCF N/A
P/OCF 7.05
P/B 2.46
P/tB N/A
EV/EBITDA 9.43
EPS(TTM)-0.26
EYN/A
EPS(NY)0.15
Fwd EY0.49%
FCF(TTM)-15.11
FCFYN/A
OCF(TTM)4.29
OCFY14.18%
SpS20.59
BVpS12.31
TBVpS-6.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.03%
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)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
Revenue Next Year16.42%
Revenue Next 2Y3.34%
Revenue Next 3Y11.32%
Revenue Next 5Y11.34%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year49.61%
EBIT Next 3Y20.96%
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 2 / 10 to BEP.


What is the valuation status of BROOKFIELD RENEWABLE PARTNER (BEP) stock?

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD RENEWABLE PARTNER (BEP). This can be considered as Overvalued.


What is the profitability of BEP stock?

BROOKFIELD RENEWABLE PARTNER (BEP) has a profitability rating of 4 / 10.


How sustainable is the dividend of BROOKFIELD RENEWABLE PARTNER (BEP) stock?

The dividend rating of BROOKFIELD RENEWABLE PARTNER (BEP) is 5 / 10 and the dividend payout ratio is -195.95%.