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. BEP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
BEP had negative earnings in each of the past 5 years.
Each year in the past 5 years BEP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.30%, BEP is in line with its industry, outperforming 47.37% of the companies in the same industry.
BEP has a Return On Equity of -7.11%. This is in the lower half of the industry: BEP underperforms 63.16% of its industry peers.
BEP has a Return On Invested Capital (2.15%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BEP is below the industry average of 3.78%.
The 3 year average ROIC (1.59%) for BEP is below the current ROIC(2.15%), indicating increased profibility in the last year.
| 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
BEP's Operating Margin of 35.68% is amongst the best of the industry. BEP outperforms 89.47% of its industry peers.
In the last couple of years the Operating Margin of BEP has declined.
BEP's Gross Margin of 56.05% is fine compared to the rest 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
BEP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
The debt/assets ratio for BEP has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 7.27 is on the high side and indicates that BEP has dependencies on debt financing.
BEP's Debt to Equity ratio of 7.27 is on the low side compared to the rest of the industry. BEP is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC6.52%
2.3 Liquidity
BEP has a Current 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 has a Current ratio of 0.51. This is in the lower half of the industry: BEP underperforms 78.95% of its industry peers.
A Quick Ratio of 0.50 indicates that BEP may have some problems paying its short term obligations.
The Quick ratio of BEP (0.50) is worse than 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.
Looking at the last year, BEP shows a quite strong growth in Revenue. The Revenue has grown by 17.40% 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)-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
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.
Based on estimates for the next years, BEP will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
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
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
BEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BEP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.21% of the companies in the same industry are more expensive than BEP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEP's earnings are expected to grow with 37.03% in the coming years.
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 6.45.
Compared to an average S&P500 Dividend Yield of 2.40, 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.
The dividend of BEP decreased 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 (6/17/2025, 1:27:05 PM)
25.865
-0.55 (-2.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners37.03%
Inst Owner Change-4.31%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.37B
Analysts74.74
Price Target20.55 (-20.55%)
Short Float %0.6%
Short Ratio2.1
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)0.72%
PT rev (3m)4.37%
EPS NQ rev (1m)-16.22%
EPS NQ rev (3m)-16.22%
EPS NY rev (1m)0%
EPS NY rev (3m)38.35%
Revenue NQ rev (1m)-23.17%
Revenue NQ rev (3m)-23.17%
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 | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 5.7 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-11.05
FCFYN/A
OCF(TTM)4.53
OCFY17.53%
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
WACC6.52%
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)-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 5Y10.58%
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%