(BEP) Brookfield Renewable - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: BMG162581083
BEP: Hydroelectric, Wind, Solar, Distributed Generation, Pumped Storage
Brookfield Renewable Partners L.P. (NYSE:BEP) is a leading global renewable energy platform with a diversified portfolio of hydroelectric, wind, solar, and storage facilities across North America, Colombia, and Brazil. The company also invests in emerging technologies such as renewable natural gas, carbon capture, and eFuels, positioning itself as a key player in the energy transition. Its infrastructure supports over 21,000 MW of generating capacity, making it one of the largest publicly traded renewable power platforms globally. Brookfield Renewable Partners L.P. is managed by Brookfield Renewable Partners Limited and operates as a subsidiary of Brookfield Corporation, leveraging over two decades of experience in renewable energy investments since its establishment in 1999.
The companys operational footprint spans 34 markets, with a focus on long-term contracted cash flows and a robust development pipeline. Its hydroelectric portfolio accounts for approximately 75% of its generating capacity, providing stable baseload power. Wind and solar assets complement this base with variable but predictable renewable generation. The company also owns and operates pumped storage facilities, which play a critical role in grid stability and energy storage solutions. Brookfield Renewable Partners L.P. is headquartered in Toronto, Canada, and maintains a strong balance sheet with a market capitalization of $13.43 billion as of the latest data.
Additional Sources for BEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BEP Stock Overview
Market Cap in USD | 14,324m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception | 2005-11-15 |
BEP Stock Ratings
Growth Rating | -22.8 |
Fundamental | 3.27 |
Dividend Rating | 76.1 |
Rel. Strength | -4.68 |
Analysts | 3.95/5 |
Fair Price Momentum | 21.95 USD |
Fair Price DCF | - |
BEP Dividends
Dividend Yield 12m | 6.16% |
Yield on Cost 5y | 7.52% |
Annual Growth 5y | 4.18% |
Payout Consistency | 96.1% |
BEP Growth Ratios
Growth Correlation 3m | 5.1% |
Growth Correlation 12m | -61.9% |
Growth Correlation 5y | -53.9% |
CAGR 5y | 3.81% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.98 |
Alpha | 5.72 |
Beta | 0.809 |
Volatility | 38.34% |
Current Volume | 469.9k |
Average Volume 20d | 497.2k |
As of May 01, 2025, the stock is trading at USD 23.04 with a total of 469,894 shares traded.
Over the past week, the price has changed by +4.25%, over one month by +3.97%, over three months by +7.00% and over the past year by +16.13%.
Neither. Based on ValueRay Fundamental Analyses, Brookfield Renewable is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEP as of May 2025 is 21.95. This means that BEP is currently overvalued and has a potential downside of -4.73%.
Brookfield Renewable has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy BEP.
- Strong Buy: 6
- Buy: 8
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, BEP Brookfield Renewable will be worth about 23.7 in May 2026. The stock is currently trading at 23.04. This means that the stock has a potential upside of +2.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.4 | 27.5% |
Analysts Target Price | 29.4 | 27.5% |
ValueRay Target Price | 23.7 | 2.9% |