BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis
USA - NYSE:BEP - BMG162581083
31.12 USD
+0.12 (+0.39%)
31.24 USD
+0.12 (+0.39%)
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.
BEP had a positive operating cash flow in the past year.
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
BEP has a Return On Assets of -0.28%. This is comparable to the rest of the industry: BEP outperforms 50.00% of its industry peers.
BEP has a Return On Equity of -6.89%. 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 2.14%, BEP perfoms like the industry average, outperforming 50.00% 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 4.08%.
The last Return On Invested Capital (2.14%) for BEP is above the 3 year average (1.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -6.89% | ||
| ROIC | 2.14% |
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
BEP has a better Operating Margin (35.44%) than 90.00% of its industry peers.
In the last couple of years the Operating Margin of BEP has declined.
Looking at the Gross Margin, with a value of 56.24%, BEP is in line with its industry, outperforming 50.00% of the companies in the same industry.
BEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.44% | ||
| PM (TTM) | N/A | ||
| GM | 56.24% |
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.
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 7.97. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.97, BEP is doing worse than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC6.52%
2.3 Liquidity
BEP has a Current Ratio of 0.44. 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 Current ratio value of 0.44, BEP is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.43 indicates that BEP may have some problems paying its short term obligations.
BEP has a Quick ratio of 0.43. This is amonst the worse of the industry: BEP underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 |
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%.
BEP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.46%.
The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-43.81%
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 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
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.
Based on the Price/Forward Earnings ratio of 6162.38, the valuation of BEP can be described as expensive.
BEP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BEP to the average of the S&P500 Index (32.73), we can say BEP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6162.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEP is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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.
BEP's Dividend Yield is a higher than the industry average which is at 4.31.
Compared to an average S&P500 Dividend Yield of 2.37, BEP pays a better dividend.
| 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-171.43%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
31.12
+0.12 (+0.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners36.04%
Inst Owner Change0.55%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap8.87B
Revenue(TTM)5.88B
Net Income(TTM)-273.00M
Analysts74.44
Price Target20.71 (-33.45%)
Short Float %0.64%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend1.61
Dividend Growth(5Y)-0.06%
DP-171.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.23%
Min EPS beat(2)-27.34%
Max EPS beat(2)24.89%
EPS beat(4)2
Avg EPS beat(4)-22.14%
Min EPS beat(4)-150.12%
Max EPS beat(4)64%
EPS beat(8)2
Avg EPS beat(8)-598.43%
EPS beat(12)2
Avg EPS beat(12)-670.72%
EPS beat(16)2
Avg EPS beat(16)-604.17%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)1.28%
Max Revenue beat(2)9.37%
Revenue beat(4)3
Avg Revenue beat(4)3.85%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)9.37%
Revenue beat(8)6
Avg Revenue beat(8)6.59%
Revenue beat(12)10
Avg Revenue beat(12)11.06%
Revenue beat(16)12
Avg Revenue beat(16)9.43%
PT rev (1m)-0.02%
PT rev (3m)-2.68%
EPS NQ rev (1m)-10.68%
EPS NQ rev (3m)-29.55%
EPS NY rev (1m)197.02%
EPS NY rev (3m)123.96%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6162.38 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 6.07 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)-0.86
EYN/A
EPS(NY)0.01
Fwd EY0.02%
FCF(TTM)-12.76
FCFYN/A
OCF(TTM)5.13
OCFY16.48%
SpS21.67
BVpS13.91
TBVpS-7.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -6.89% | ||
| ROCE | 2.7% | ||
| ROIC | 2.14% | ||
| ROICexc | 2.18% | ||
| ROICexgc | 2.37% | ||
| OM | 35.44% | ||
| PM (TTM) | N/A | ||
| GM | 56.24% | ||
| 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 | 7.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.23 | ||
| Cap/Depr | 233.49% | ||
| Cap/Sales | 82.56% | ||
| Interest Coverage | 1.02 | ||
| Cash Conversion | 33.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | N/A |
F-Score5
WACC6.52%
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 Y114.75%
EPS Next 2Y41.62%
EPS Next 3Y33.16%
EPS Next 5Y24.18%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%-43.81%
Revenue Next Year23.37%
Revenue Next 2Y15.5%
Revenue Next 3Y7.36%
Revenue Next 5Y10.11%
EBIT growth 1Y44.61%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year46.73%
EBIT Next 3Y19.74%
EBIT Next 5Y11.27%
FCF growth 1Y-960.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.02%
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 -171.43%.