BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis

NYSE:BEP • BMG162581083

31.58 USD
-0.45 (-1.4%)
Last: Feb 18, 2026, 12:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

BEP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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 4 of the past 5 years.
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 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.25%, BEP is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • BEP has a Return On Equity of -6.56%. This is in the lower half of the industry: BEP underperforms 60.00% of its industry peers.
  • BEP has a Return On Invested Capital (2.32%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEP is below the industry average of 3.99%.
  • 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 0 2 -2 -4 -6

1.3 Margins

  • The Operating Margin of BEP (36.25%) is better than 90.00% of its industry peers.
  • BEP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BEP (55.56%) is comparable to the rest of the 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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • BEP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BEP Yearly Shares OutstandingBEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 20B 40B 60B 80B

2.2 Solvency

  • A Debt/Equity ratio of 7.75 is on the high side and indicates that BEP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 7.75, BEP is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.75
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC6.97%
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 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BEP may have some problems paying its short term obligations.
  • BEP's Current ratio of 0.58 is on the low side compared to the rest of the industry. BEP is outperformed by 85.00% of its industry peers.
  • A Quick Ratio of 0.58 indicates that BEP may have some problems paying its short term obligations.
  • BEP has a worse Quick ratio (0.58) than 80.00% of its industry peers.
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 5B 10B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.79% over the past year.
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.
  • BEP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.22% yearly.
EPS Next Y157.3%
EPS Next 2Y63.11%
EPS Next 3Y57.97%
EPS Next 5Y51.46%
Revenue Next Year7.7%
Revenue Next 2Y4.97%
Revenue Next 3Y11.16%
Revenue Next 5Y11.22%

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BEP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 211.98, BEP can be considered very expensive at the moment.
  • BEP's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, BEP is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 211.98
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEP indicates a rather cheap valuation: BEP is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.55
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.
  • A more expensive valuation may be justified as BEP's earnings are expected to grow with 57.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.11%
EPS Next 3Y57.97%

More info and screens

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

5

5. Dividend

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 1.27. BEP pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BEP pays a better dividend.
Industry RankSector 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
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.
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 0 1B -1B -2B

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BROOKFIELD RENEWABLE PARTNER

NYSE:BEP (2/18/2026, 12:21:40 PM)

31.58

-0.45 (-1.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners33.52%
Inst Owner Change7.77%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.66B
Revenue(TTM)N/A
Net Income(TTM)-247.00M
Analysts73.75
Price Target22.61 (-28.4%)
Short Float %0.4%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.61
Dividend Growth(5Y)-0.06%
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)0.83%
PT rev (3m)9.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-253.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 211.98
P/S 1.53
P/FCF N/A
P/OCF 7.36
P/B 2.57
P/tB N/A
EV/EBITDA 9.55
EPS(TTM)-0.26
EYN/A
EPS(NY)0.15
Fwd EY0.47%
FCF(TTM)-15.11
FCFYN/A
OCF(TTM)4.29
OCFY13.58%
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
WACC6.97%
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 Year7.7%
Revenue Next 2Y4.97%
Revenue Next 3Y11.16%
Revenue Next 5Y11.22%
EBIT growth 1Y35.31%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year48.79%
EBIT Next 3Y19.84%
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 3 / 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%.