BROOKFIELD RENEWABLE PARTNER (BEP) Fundamental Analysis & Valuation

NYSE:BEP • BMG162581083

Current stock price

32.82 USD
-0.6 (-1.8%)
At close:
33.4063 USD
+0.59 (+1.79%)
After Hours:

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

4

1. BEP Profitability Analysis

1.1 Basic Checks

  • In the past year BEP has reported negative net income.
  • In the past year BEP had a positive cash flow from operations.
  • In the past 5 years BEP always reported negative net income.
  • Each year in the past 5 years BEP had a positive operating cash flow.
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 has a Return On Assets (-0.07%) which is comparable to the rest of the industry.
  • BEP has a Return On Equity of -1.54%. This is in the lower half of the industry: BEP underperforms 65.00% of its industry peers.
  • With a decent Return On Invested Capital value of 2.86%, BEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • BEP had an Average Return On Invested Capital over the past 3 years of 1.38%. This is below the industry average of 3.44%.
  • The last Return On Invested Capital (2.86%) for BEP is above the 3 year average (1.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.07%
ROE -1.54%
ROIC 2.86%
ROA(3y)-0.15%
ROA(5y)-0.21%
ROE(3y)-3.16%
ROE(5y)-3.35%
ROIC(3y)1.38%
ROIC(5y)1.41%
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

  • With an excellent Operating Margin value of 43.56%, BEP belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • BEP's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 54.69%, BEP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEP has remained more or less at the same level.
Industry RankSector Rank
OM 43.56%
PM (TTM) N/A
GM 54.69%
OM growth 3Y-14.2%
OM growth 5Y3.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-0.16%
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

  • BEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 5.93. This is a high value indicating a heavy dependency on external financing.
  • BEP has a worse Debt to Equity ratio (5.93) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.37
WACC7.66%
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 0.57. 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 0.57 is on the low side compared to the rest of the industry. BEP is outperformed by 80.00% of its industry peers.
  • A Quick Ratio of 0.56 indicates that BEP may have some problems paying its short term obligations.
  • BEP's Quick ratio of 0.56 is on the low side compared to the rest of the industry. BEP is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.56
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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5

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.
  • The Revenue has grown by 9.04% in the past year. This is quite good.
  • Measured over the past years, BEP shows a quite strong growth in Revenue. The Revenue has been growing by 10.83% on average per year.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.46% 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 11.34% on average per year.
EPS Next Y351.21%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
EPS Next 5Y51.46%
Revenue Next Year19.86%
Revenue Next 2Y8.08%
Revenue Next 3Y13.83%
Revenue Next 5Y11.34%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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3

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 50.25, BEP can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BEP.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, BEP is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 50.25
BEP Price Earnings VS Forward Price EarningsBEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

  • BEP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEP is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.15
BEP Per share dataBEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BEP's earnings are expected to grow with 50.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.23%
EPS Next 3Y50.35%

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6

5. BEP Dividend Analysis

5.1 Amount

  • BEP has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.32, BEP pays a better dividend. On top of this BEP pays more dividend than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BEP pays a better dividend.
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 paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of BEP decreased in the last 3 years.
Dividend Growth(5Y)1.15%
Div Incr Years2
Div Non Decr Years2
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.
  • The dividend of BEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-691.55%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
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 (4/7/2026, 9:19:39 PM)

After market: 33.4063 +0.59 (+1.79%)

32.82

-0.6 (-1.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners37.61%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap10.04B
Revenue(TTM)6.41B
Net Income(TTM)-71.00M
Analysts73.75
Price Target32.19 (-1.92%)
Short Float %0.31%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.66
Dividend Growth(5Y)1.15%
DP-691.55%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)169.13%
Min EPS beat(2)60.05%
Max EPS beat(2)278.22%
EPS beat(4)3
Avg EPS beat(4)83.95%
Min EPS beat(4)-27.34%
Max EPS beat(4)278.22%
EPS beat(8)4
Avg EPS beat(8)-494.96%
EPS beat(12)4
Avg EPS beat(12)-405.84%
EPS beat(16)4
Avg EPS beat(16)-559.15%
Revenue beat(2)2
Avg Revenue beat(2)14.68%
Min Revenue beat(2)3.84%
Max Revenue beat(2)25.53%
Revenue beat(4)4
Avg Revenue beat(4)10.01%
Min Revenue beat(4)1.28%
Max Revenue beat(4)25.53%
Revenue beat(8)6
Avg Revenue beat(8)5.47%
Revenue beat(12)10
Avg Revenue beat(12)9.27%
Revenue beat(16)14
Avg Revenue beat(16)13.54%
PT rev (1m)0%
PT rev (3m)43.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)338.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)10.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 50.25
P/S 1.57
P/FCF N/A
P/OCF 9.42
P/B 2.18
P/tB N/A
EV/EBITDA 8.15
EPS(TTM)-0.26
EYN/A
EPS(NY)0.65
Fwd EY1.99%
FCF(TTM)-18.04
FCFYN/A
OCF(TTM)3.48
OCFY10.61%
SpS20.94
BVpS15.05
TBVpS-4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.07%
ROE -1.54%
ROCE 3.62%
ROIC 2.86%
ROICexc 2.94%
ROICexgc 3.19%
OM 43.56%
PM (TTM) N/A
GM 54.69%
FCFM N/A
ROA(3y)-0.15%
ROA(5y)-0.21%
ROE(3y)-3.16%
ROE(5y)-3.35%
ROIC(3y)1.38%
ROIC(5y)1.41%
ROICexc(3y)1.41%
ROICexc(5y)1.44%
ROICexgc(3y)1.49%
ROICexgc(5y)1.51%
ROCE(3y)1.74%
ROCE(5y)1.79%
ROICexgc growth 3Y-10.63%
ROICexgc growth 5Y5.67%
ROICexc growth 3Y-12.21%
ROICexc growth 5Y4.46%
OM growth 3Y-14.2%
OM growth 5Y3.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 5.93
Debt/FCF N/A
Debt/EBITDA 5.24
Cap/Depr 271.63%
Cap/Sales 102.81%
Interest Coverage 1.16
Cash Conversion 20.44%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.56
Altman-Z N/A
F-Score5
WACC7.66%
ROIC/WACC0.37
Cap/Depr(3y)203.01%
Cap/Depr(5y)175.68%
Cap/Sales(3y)75.52%
Cap/Sales(5y)64.57%
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 Y351.21%
EPS Next 2Y82.23%
EPS Next 3Y50.35%
EPS Next 5Y51.46%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y11.21%
Revenue growth 5Y10.83%
Sales Q2Q%7.47%
Revenue Next Year19.86%
Revenue Next 2Y8.08%
Revenue Next 3Y13.83%
Revenue Next 5Y11.34%
EBIT growth 1Y40.75%
EBIT growth 3Y-4.58%
EBIT growth 5Y15%
EBIT Next Year161.95%
EBIT Next 3Y47.98%
EBIT Next 5Y25.19%
FCF growth 1Y-121.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.03%
OCF growth 3Y-14.46%
OCF growth 5Y-3.65%

BROOKFIELD RENEWABLE PARTNER / BEP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE PARTNER?

ChartMill assigns a fundamental rating of 3 / 10 to BEP.


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

ChartMill assigns a valuation rating of 3 / 10 to BROOKFIELD RENEWABLE PARTNER (BEP). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD RENEWABLE PARTNER?

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


How financially healthy is BROOKFIELD RENEWABLE PARTNER?

The financial health rating of BROOKFIELD RENEWABLE PARTNER (BEP) is 0 / 10.


Can you provide the expected EPS growth for BEP stock?

The Earnings per Share (EPS) of BROOKFIELD RENEWABLE PARTNER (BEP) is expected to grow by 351.21% in the next year.