(BEP) Brookfield Renewable - NYSE
Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 22.759m USD | Total Return: 38.5% in 12m
Avg Turnover: 30.4M
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: -1
Warnings
High Debt/EBITDA (7.0) with thin interest coverage (1.0)
High Debt while negative Cash Flow
Interest Coverage Ratio 1.0 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
Brookfield Renewable Partners L.P. (BEP) operates a global portfolio of renewable energy assets across North America, South America, and Europe. The company produces electricity through a diversified mix of hydroelectric, wind, solar, and energy storage facilities. Beyond power generation, the entity provides decarbonization services including carbon capture, renewable natural gas, and nuclear services.
The business model relies heavily on long-term power purchase agreements (PPAs), which provide stable cash flows by selling electricity to creditworthy counterparties at fixed prices. Hydroelectric power remains a core competitive advantage for the firm, as these assets typically offer higher capacity factors and longer lifespans compared to intermittent wind and solar installations.
Investors can further examine the companys valuation metrics and dividend history on ValueRay. Brookfield Renewable Partners is headquartered in Toronto and functions as the flagship listed renewable power platform for Brookfield Asset Management.
- Interest rate fluctuations impact debt servicing costs and infrastructure valuation multiples
- Corporate demand for clean energy power purchase agreements drives long-term revenue
- Asset divestment gains and capital recycling strategy influence quarterly earnings volatility
- Hydroelectric generation variability affects operational cash flows during dry weather cycles
- Expansion of solar and wind capacity increases total power generation output
| Net Income: 191.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -1.91 > 1.0 |
| NWC/Revenue: -68.98% < 20% (prev -141.1%; Δ 72.15% < -1%) |
| CFO/TA 0.01 > 3% & CFO 1.26b > Net Income 191.9m |
| Net Debt (33.7b) to EBITDA (4.85b): 6.95 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (303.3m) vs 12m ago 5.10% < -2% |
| Gross Margin: 34.36% > 18% (prev 56.05%; Δ -21.69% > 0.5%) |
| Asset Turnover: 6.57% > 50% (prev 6.26%; Δ 0.31% > 0%) |
| Interest Coverage Ratio: 0.99 > 6 (EBIT TTM 2.46b / Interest Expense TTM 2.49b) |
| DSRI: 1.87 (Receivables 3.02b/1.51b, Revenue 6.37b/5.96b) |
| GMI: 1.63 (GM 56.05% / 34.36%) |
| AQI: 1.19 (AQ_t 0.16 / AQ_t-1 0.13) |
| SGI: 1.07 (Revenue 6.37b / 5.96b) |
| TATA: -0.01 (NI 191.9m - CFO 1.26b) / TA 98.6b) |
| Beneish M = -1.58 (Cap -4..+1) = CCC |
As of June 13, 2026, the stock is trading at USD 34.32 with a total of 776,606 shares traded.
Over the past week, the price has changed by -6.02%,
over one month by +1.12%,
over three months by +12.54% and
over the past year by +38.52%.
Brookfield Renewable has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy BEP.
- StrongBuy: 7
- Buy: 6
- Hold: 5
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 35.5 | 3.6% |
P/E Forward = 192.3077
P/S = 3.5892
P/B = 2.5553
P/EG = 3.5055
Revenue TTM = 6.37b USD
EBIT TTM = 2.46b USD
EBITDA TTM = 4.85b USD
Long Term Debt = 28.6b USD (from longTermDebt, last quarter)
Short Term Debt = 8.08b USD (from shortTermDebt, last quarter)
Debt = 36.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = 33.7b USD (calculated: Debt 36.8b - CCE 3.08b)
Enterprise Value = 56.5b USD (22.8b + Debt 36.8b - CCE 3.08b)
Interest Coverage Ratio = 0.99 (Ebit TTM 2.46b / Interest Expense TTM 2.49b)
EV/FCF = -11.17x (Enterprise Value 56.5b / FCF TTM -5.06b)
FCF Yield = -8.95% (FCF TTM -5.06b / Enterprise Value 56.5b)
FCF Margin = -79.38% (FCF TTM -5.06b / Revenue TTM 6.37b)
Net Margin = 3.01% (Net Income TTM 191.9m / Revenue TTM 6.37b)
Gross Margin = 34.36% ((Revenue TTM 6.37b - Cost of Revenue TTM 4.18b) / Revenue TTM)
Gross Margin QoQ = 13.83% (prev 7.08%)
Tobins Q-Ratio = 0.57 (Enterprise Value 56.5b / Total Assets 98.6b)
Interest Expense / Debt = 6.76% (Interest Expense 2.49b / Debt 36.8b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 1.94b (EBIT 2.46b * (1 - 21.00%))
Current Ratio = 0.75 (Total Current Assets 13.1b / Total Current Liabilities 17.5b)
Debt / Equity = 8.74 (Debt 36.8b / totalStockholderEquity, last quarter 4.21b)
Debt / EBITDA = 6.95 (Net Debt 33.7b / EBITDA 4.85b)
Debt / FCF = -6.67 (negative FCF - burning cash) (Net Debt 33.7b / FCF TTM -5.06b)
Total Stockholder Equity = 6.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.20% (Net Income 191.9m / Total Assets 98.6b)
RoE = 2.88% (Net Income TTM 191.9m / Total Stockholder Equity 6.65b)
RoCE = 6.98% (EBIT 2.46b / Capital Employed (Equity 6.65b + L.T.Debt 28.6b))
RoIC = 2.19% (NOPAT 1.94b / Invested Capital 88.9b)
WACC = 6.39% (E(22.8b)/V(59.6b) * Re(8.08%) + D(36.8b)/V(59.6b) * Rd(6.76%) * (1-Tc(0.21)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 4.49 | Cagr: 2.46%
[DCF] Fair Price = unknown (Cash Flow -5.06b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.12 | # QB: 0
Revenue Correlation: 98.22 | Revenue CAGR: 12.08% | SUE: -2.90 | # QB: -1
EPS current Quarter (2026-06-30): EPS=-0.34 | Chg30d=+24.44% | Revisions=-33% | Analysts=4
EPS next Quarter (2026-09-30): EPS=-0.50 | Chg30d=-5.47% | Revisions=-33% | Analysts=4
EPS current Year (2026-12-31): EPS=-1.73 | Chg30d=-43.24% | Revisions=-14% | GrowthEPS=-591.0% | GrowthRev=+5.3%
EPS next Year (2027-12-31): EPS=-1.43 | Chg30d=-5.50% | Revisions=-33% | GrowthEPS=+17.5% | GrowthRev=+9.1%
[Analyst] Revisions Ratio: -33%