BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis
USA - NYSE:BEP - BMG162581083
28.55 USD
-0.17 (-0.59%)
BEP gets a fundamental rating of 3 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. While showing a medium growth rate, BEP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BEP has reported negative net income.
BEP had a positive operating cash flow in the past year.
In the past 5 years BEP always reported negative net income.
In the past 5 years BEP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BEP (-0.28%) is comparable to the rest of the industry.
BEP has a worse Return On Equity (-6.89%) than 60.00% of its industry peers.
BEP has a Return On Invested Capital (2.14%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BEP is below the industry average of 4.08%.
The 3 year average ROIC (1.59%) for BEP is below the current ROIC(2.14%), indicating increased profibility in the last year.
| 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.
BEP's Gross Margin of 56.24% is in line compared to the rest of the industry. BEP outperforms 50.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEP is destroying value.
Compared to 1 year ago, BEP has less shares outstanding
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 7.97. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.97, BEP is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC6.79%
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.
BEP has a worse Current ratio (0.44) than 85.00% of its industry peers.
BEP has a Quick 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.
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
The earnings per share for BEP have decreased strongly by -48.44% in the last year.
The Revenue has grown by 15.25% in the past year. This is quite good.
The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)15.25%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%14.17%
3.2 Future
The Earnings Per Share is expected to grow by 24.18% on average over the next years. This is a very strong growth
BEP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.
EPS Next Y84.79%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
EPS Next 5Y24.18%
Revenue Next Year24.39%
Revenue Next 2Y15.08%
Revenue Next 3Y7.35%
Revenue Next 5Y11.45%
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
The Price/Earnings Ratio is negative for BEP. In the last year negative earnings were reported.
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
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 | 10.04 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEP's earnings are expected to grow with 23.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.68%
EPS Next 3Y23.89%
5. Dividend
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 4.39, BEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 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-171.43%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
NYSE:BEP (10/17/2025, 10:06:09 AM)
28.55
-0.17 (-0.59%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners36.04%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap8.13B
Analysts74.44
Price Target20.71 (-27.46%)
Short Float %0.48%
Short Ratio3.01
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)-1.14%
PT rev (3m)0.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-88.42%
EPS NY rev (1m)82.97%
EPS NY rev (3m)75.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)3.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 5.57 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.04 |
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-12.76
FCFYN/A
OCF(TTM)5.13
OCFY17.96%
SpS21.67
BVpS13.91
TBVpS-7.62
PEG (NY)N/A
PEG (5Y)N/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%
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-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
WACC6.79%
ROIC/WACC0.31
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)-48.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y84.79%
EPS Next 2Y28.68%
EPS Next 3Y23.89%
EPS Next 5Y24.18%
Revenue 1Y (TTM)15.25%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%14.17%
Revenue Next Year24.39%
Revenue Next 2Y15.08%
Revenue Next 3Y7.35%
Revenue Next 5Y11.45%
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%