BROOKFIELD RENEWABLE PARTNER (BEP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEP - BMG162581083
28.2 USD
+0.2 (+0.71%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- 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
- BEP has a Return On Assets of -0.25%. This is comparable to the rest of the industry: BEP outperforms 50.00% of its industry peers.
- BEP has a Return On Equity of -6.56%. 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.
- BEP had an Average Return On Invested Capital over the past 3 years of 1.59%. This is below the industry average of 4.09%.
- The 3 year average ROIC (1.59%) for BEP is below the current ROIC(2.32%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- BEP has a better Operating Margin (36.25%) than 90.00% of its industry peers.
- In the last couple of years the Operating Margin of BEP has declined.
- BEP has a Gross Margin of 55.56%. This is comparable to the rest of the industry: BEP outperforms 55.00% of its industry peers.
- BEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- BEP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BEP has been reduced compared to a year ago.
2.2 Solvency
- BEP has a Debt/Equity ratio of 7.75. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BEP (7.75) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC6.92%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BEP may have some problems paying its short term obligations.
- With a Current ratio value of 0.58, BEP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.58 indicates that BEP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.58, BEP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
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%.
- Looking at the last year, BEP shows a quite strong growth in Revenue. The Revenue has grown by 11.54% 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)-4.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.13%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
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 10.11% on average per year.
EPS Next Y77.3%
EPS Next 2Y47.22%
EPS Next 3Y29.92%
EPS Next 5Y24.18%
Revenue Next Year12.39%
Revenue Next 2Y10.02%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
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.
- Based on the Price/Forward Earnings ratio of 189.29, the valuation of BEP can be described as expensive.
- 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 24.29, BEP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 189.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BEP is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.29 |
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 29.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.22%
EPS Next 3Y29.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.20%, BEP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.64, BEP pays a bit more dividend than its industry peers.
- BEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
- The dividend of BEP decreases each year by -0.06%.
- BEP has been paying a dividend for at least 10 years, so it has 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
- 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 2Y47.22%
EPS Next 3Y29.92%
NYSE:BEP (1/16/2026, 8:04:00 PM)
28.2
+0.2 (+0.71%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners33.52%
Inst Owner Change0.04%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.63B
Revenue(TTM)6.30B
Net Income(TTM)-247.00M
Analysts73.75
Price Target22.23 (-21.17%)
Short Float %0.36%
Short Ratio1.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend1.61
Dividend Growth(5Y)-0.06%
DP-195.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)2.14%
PT rev (3m)7.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.88%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)-9.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 189.29 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 6.58 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)-0.86
EYN/A
EPS(NY)0.15
Fwd EY0.53%
FCF(TTM)-15.11
FCFYN/A
OCF(TTM)4.29
OCFY15.21%
SpS20.59
BVpS12.31
TBVpS-6.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.92%
ROIC/WACC0.34
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 Y77.3%
EPS Next 2Y47.22%
EPS Next 3Y29.92%
EPS Next 5Y24.18%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%8.57%
Revenue Next Year12.39%
Revenue Next 2Y10.02%
Revenue Next 3Y7.39%
Revenue Next 5Y10.11%
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 3 / 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%.