(BEP) Brookfield Renewable - Overview

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: BMG162581083

Stock: Hydro, Wind, Solar

Total Rating 55

Risk 79

Buy Signal 0.19

Utilities - Renewable » Renewable Electricity
Age: 20.2y

Market Cap: 18,657m
Avg Trading Vol: 15.0M USD

ATR: 2.75%
Peers RS (IBD): 37.50

EPS (Earnings per Share)

EPS CAGR: 47.99%
EPS Trend: 16.5%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 10.46%
Rev. Trend: 91.1%

Last SUE: -0.10
Qual. Beats: 0

Dividends

Dividend Yield	6.00%
Yield on Cost 5y	4.01%
Yield CAGR 5y	5.25%
Payout Consistency	96.3%
Payout Ratio	649.0%

Risk 5d forecast
Volatility	35.4%
Relative Tail Risk	-9.38%

Reward TTM
Sharpe Ratio	1.40
Alpha	34.13

Character TTM
Beta	0.735
Beta Downside	0.704

Drawdowns 3y
Max DD	35.57%
CAGR/Max DD	0.26

Description: BEP Brookfield Renewable December 19, 2025

Brookfield Renewable Partners L.P. (NYSE:BEP) owns and operates a diversified portfolio of renewable power assets across North America, Colombia, and Brazil, producing electricity from hydroelectric, wind, solar, distributed generation, and pumped storage. The firm also provides ancillary sustainable services-including renewable natural gas, carbon capture, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation-through its general partner, Brookfield Renewable Partners Limited.

As of the latest reporting year, the company managed roughly 45 GW of installed capacity and generated over $1.9 billion in operating cash flow, supported by long-term, inflation-linked power purchase agreements that help mitigate rate-risk. Growth is further propelled by rising demand for renewable energy credits and the global shift toward decarbonization, which is expanding the market for ancillary services like carbon capture and renewable natural gas.

For a deeper, data-driven dive into BEP’s valuation metrics and scenario analysis, consider exploring the detailed analyst tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -213.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -1.64 > 1.0
NWC/Revenue: -136.7% < 20% (prev -41.62%; Δ -95.11% < -1%)
CFO/TA 0.01 > 3% & CFO 1.37b > Net Income -213.0m
Net Debt (34.39b) to EBITDA (4.27b): 8.06 < 3
Current Ratio: 0.58 > 1.5 & < 3
Outstanding Shares: last quarter (287.0m) vs 12m ago -0.19% < -2%
Gross Margin: 55.56% > 18% (prev 0.57%; Δ 5499 % > 0.5%)
Asset Turnover: 7.26% > 50% (prev 7.67%; Δ -0.41% > 0%)
Interest Coverage Ratio: 0.85 > 6 (EBITDA TTM 4.27b / Interest Expense TTM 2.33b)

Beneish M -2.50

DSRI: 1.16 (Receivables 1.37b/1.08b, Revenue 6.30b/5.77b)
GMI: 1.02 (GM 55.56% / 56.89%)
AQI: 1.55 (AQ_t 0.15 / AQ_t-1 0.10)
SGI: 1.09 (Revenue 6.30b / 5.77b)
TATA: -0.02 (NI -213.0m - CFO 1.37b) / TA 98.30b)
Beneish M-Score: -2.50 (Cap -4..+1) = BBB

What is the price of BEP shares?

As of February 04, 2026, the stock is trading at USD 30.29 with a total of 705,164 shares traded.
Over the past week, the price has changed by +5.14%, over one month by +8.41%, over three months by -2.62% and over the past year by +53.59%.

Is BEP a buy, sell or hold?

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

What are the forecasts/targets for the BEP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	33.4	10.2%
Analysts Target Price	33.4	10.2%
ValueRay Target Price	33.5	10.4%

BEP Fundamental Data Overview January 31, 2026

P/E Forward = 714.2857
P/S = 2.9615
P/B = 2.3116
P/EG = 3.5055
Revenue TTM = 6.30b USD
EBIT TTM = 1.99b USD
EBITDA TTM = 4.27b USD
Long Term Debt = 29.18b USD (from longTermDebt, last quarter)
Short Term Debt = 6.92b USD (from shortTermDebt, last quarter)
Debt = 36.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.39b USD (from netDebt column, last quarter)
Enterprise Value = 52.59b USD (18.66b + Debt 36.32b - CCE 2.39b)
Interest Coverage Ratio = 0.85 (Ebit TTM 1.99b / Interest Expense TTM 2.33b)
EV/FCF = -11.61x (Enterprise Value 52.59b / FCF TTM -4.53b)
FCF Yield = -8.61% (FCF TTM -4.53b / Enterprise Value 52.59b)
FCF Margin = -71.89% (FCF TTM -4.53b / Revenue TTM 6.30b)
Net Margin = -3.38% (Net Income TTM -213.0m / Revenue TTM 6.30b)
Gross Margin = 55.56% ((Revenue TTM 6.30b - Cost of Revenue TTM 2.80b) / Revenue TTM)
Gross Margin QoQ = 54.82% (prev 58.69%)
Tobins Q-Ratio = 0.54 (Enterprise Value 52.59b / Total Assets 98.30b)
Interest Expense / Debt = 1.61% (Interest Expense 586.0m / Debt 36.32b)
Taxrate = 21.0% (US default 21%)
NOPAT = 1.57b (EBIT 1.99b * (1 - 21.00%))
Current Ratio = 0.58 (Total Current Assets 12.00b / Total Current Liabilities 20.61b)
Debt / Equity = 4.19 (Debt 36.32b / totalStockholderEquity, last quarter 8.67b)
Debt / EBITDA = 8.06 (Net Debt 34.39b / EBITDA 4.27b)
Debt / FCF = -7.59 (negative FCF - burning cash) (Net Debt 34.39b / FCF TTM -4.53b)
Total Stockholder Equity = 9.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.25% (Net Income -213.0m / Total Assets 98.30b)
RoE = -2.31% (Net Income TTM -213.0m / Total Stockholder Equity 9.23b)
RoCE = 5.17% (EBIT 1.99b / Capital Employed (Equity 9.23b + L.T.Debt 29.18b))
RoIC = 3.93% (NOPAT 1.57b / Invested Capital 39.90b)
WACC = 3.77% (E(18.66b)/V(54.98b) * Re(8.62%) + D(36.32b)/V(54.98b) * Rd(1.61%) * (1-Tc(0.21)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
Fair Price DCF = unknown (Cash Flow -4.53b)
EPS Correlation: 16.53 | EPS CAGR: 47.99% | SUE: 4.0 | # QB: 1
Revenue Correlation: 91.09 | Revenue CAGR: 10.46% | SUE: -0.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.30 | Chg30d=-0.015 | Revisions Net=+0 | Analysts=3
EPS current Year (2026-12-31): EPS=-1.14 | Chg30d=-0.065 | Revisions Net=+1 | Growth EPS=-357.7% | Growth Revenue=+10.1%
EPS next Year (2027-12-31): EPS=-1.50 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=-31.4% | Growth Revenue=+8.6%

Additional Sources for BEP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle