BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis
NYSE:BEP - New York Stock Exchange, Inc. - BMG162581083 - Currency: USD
Overall BEP gets a fundamental rating of 3 out of 10. We evaluated BEP against 19 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. While showing a medium growth rate, BEP is valued expensive at the moment.
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.
In the past 5 years BEP always reported negative net income.
BEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.30%, BEP is in line with its industry, outperforming 42.11% of the companies in the same industry.
BEP has a worse Return On Equity (-7.11%) than 63.16% of its industry peers.
BEP has a Return On Invested Capital of 2.15%. This is comparable to the rest of the industry: BEP outperforms 57.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEP is below the industry average of 3.81%.
The last Return On Invested Capital (2.15%) for BEP is above the 3 year average (1.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -7.11% | ||
| ROIC | 2.15% |
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 35.68%, BEP belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
BEP's Operating Margin has declined in the last couple of years.
BEP has a Gross Margin of 56.05%. This is in the better half of the industry: BEP outperforms 68.42% of its industry peers.
BEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.68% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% |
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.
The number of shares outstanding for BEP has been reduced compared to 1 year ago.
Compared to 5 years ago, BEP has more shares outstanding
BEP has a better debt/assets ratio than last year.
2.2 Solvency
BEP has a Debt/Equity ratio of 7.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.27, BEP is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.51 indicates that BEP may have some problems paying its short term obligations.
With a Current ratio value of 0.51, BEP is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
BEP has a Quick Ratio of 0.51. 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 Quick ratio of 0.50 is on the low side compared to the rest of the industry. BEP is outperformed by 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for BEP have decreased strongly by -119.57% in the last year.
The Revenue has grown by 17.40% in the past year. This is quite good.
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)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.17%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%5.9%
3.2 Future
BEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.18% yearly.
BEP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.31% yearly.
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue Next Year19.63%
Revenue Next 2Y12.98%
Revenue Next 3Y13.79%
Revenue Next 5Y11.31%
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
BEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BEP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BEP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEP is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
BEP's earnings are expected to grow with 37.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y37.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, BEP is a good candidate for dividend investing.
BEP's Dividend Yield is a higher than the industry average which is at 6.58.
BEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| 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.
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-162.28%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
NYSE:BEP (7/11/2025, 8:04:00 PM)
25.37
-0.17 (-0.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners37.03%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.23B
Analysts73.68
Price Target20.54 (-19.04%)
Short Float %0.54%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend1.61
Dividend Growth(5Y)-0.06%
DP-162.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.33%
Min EPS beat(2)-27.34%
Max EPS beat(2)64%
EPS beat(4)1
Avg EPS beat(4)-1042.45%
Min EPS beat(4)-4056.34%
Max EPS beat(4)64%
EPS beat(8)1
Avg EPS beat(8)-647.28%
EPS beat(12)1
Avg EPS beat(12)-685.1%
EPS beat(16)1
Avg EPS beat(16)-621.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.6%
Revenue beat(8)6
Avg Revenue beat(8)5.44%
Revenue beat(12)10
Avg Revenue beat(12)13.63%
Revenue beat(16)12
Avg Revenue beat(16)9.41%
PT rev (1m)-0.06%
PT rev (3m)3.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)27.89%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 5.59 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.72 |
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-11.05
FCFYN/A
OCF(TTM)4.53
OCFY17.87%
SpS20.93
BVpS14.26
TBVpS-5.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -7.11% | ||
| ROCE | 2.72% | ||
| ROIC | 2.15% | ||
| ROICexc | 2.2% | ||
| ROICexgc | 2.37% | ||
| OM | 35.68% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% | ||
| 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%
ROICexcg growth 3Y5.11%
ROICexcg 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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7 | ||
| Cap/Depr | 212.29% | ||
| Cap/Sales | 74.43% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | 30.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | N/A |
F-Score4
WACC6.48%
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)-119.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.17%
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%5.9%
Revenue Next Year19.63%
Revenue Next 2Y12.98%
Revenue Next 3Y13.79%
Revenue Next 5Y11.31%
EBIT growth 1Y39.82%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year39.94%
EBIT Next 3Y19.09%
EBIT Next 5Y11.27%
FCF growth 1Y-1174.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.37%
OCF growth 3Y19.37%
OCF growth 5Y0.54%