(BEP) Brookfield Renewable - Overview

Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 21.684m USD | Total Return: 69.2% in 12m

Hydroelectric, Wind, Solar, Storage, Gas
Total Rating 53
Safety 79
Buy Signal -0.04
Utilities - Renewable
Industry Rotation: -1.0
Market Cap: 21.7B
Avg Turnover: 27.7M USD
ATR: 3.01%
Peers RS (IBD): 53.1
Risk 5d forecast
Volatility33.8%
Rel. Tail Risk-8.68%
Reward TTM
Sharpe Ratio1.76
Alpha35.73
Character TTM
Beta0.726
Beta Downside0.348
Drawdowns 3y
Max DD35.58%
CAGR/Max DD0.23
EPS (Earnings per Share) EPS (Earnings per Share) of BEP over the last years for every Quarter: "2021-03": -0.24, "2021-06": -0.13, "2021-09": -0.21, "2021-12": -0.12, "2022-03": -0.16, "2022-06": -0.03, "2022-09": -0.25, "2022-12": -0.16, "2023-03": -0.09, "2023-06": -0.1, "2023-09": -0.14, "2023-12": 0.01, "2024-03": -0.23, "2024-06": -0.28, "2024-09": -0.32, "2024-12": -0.06, "2025-03": -0.35, "2025-06": -0.22, "2025-09": -0.23, "2025-12": 0.54, "2026-03": 0,
EPS CAGR: 2.29%
EPS Trend: 21.3%
Last SUE: 0.79
Qual. Beats: 0
Revenue Revenue of BEP over the last years for every Quarter: 2021-03: 1020, 2021-06: 1019, 2021-09: 966, 2021-12: 1099, 2022-03: 1136, 2022-06: 1274, 2022-09: 1105, 2022-12: 1196, 2023-03: 1331, 2023-06: 1205, 2023-09: 1179, 2023-12: 1323, 2024-03: 1492, 2024-06: 1482, 2024-09: 1470, 2024-12: 1432, 2025-03: 1580, 2025-06: 1692, 2025-09: 1596, 2025-12: 1562.656386, 2026-03: null,
Rev. CAGR: 8.88%
Rev. Trend: 89.5%
Last SUE: 0.11
Qual. Beats: 0

Warnings

High Debt/EBITDA (6.7) with thin interest coverage (1.0)

High Debt while negative Cash Flow

Tailwinds

No distinct edge detected

Description: BEP Brookfield Renewable

Brookfield Renewable Partners L.P. (BEP) operates a diverse portfolio of renewable power generation assets across North America, Colombia, and Brazil. This geographic diversification helps mitigate regional risks and capitalize on varying market conditions.

The company utilizes multiple renewable energy technologies, including hydroelectric, wind, solar, and distributed generation. They also offer sustainable solutions like renewable natural gas and carbon capture, reflecting a broad approach to the energy transition sector.

BEPs business model focuses on owning and operating long-life assets that generate predictable cash flows through power purchase agreements. For a deeper understanding of BEPs operational efficiency and financial health, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Global renewable energy demand growth drives power purchase agreements
  • Interest rate fluctuations impact financing costs for new projects
  • Government policies and subsidies influence renewable project viability
  • Weather patterns directly affect hydroelectric and wind power generation
  • Commodity price volatility impacts sustainable solutions segment profitability
Piotroski VR‑10 (Strict) 2.0
Net Income: 212.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -2.64 > 1.0
NWC/Revenue: -145.9% < 20% (prev -97.52%; Δ -48.39% < -1%)
CFO/TA 0.02 > 3% & CFO 1.50b > Net Income 212.3m
Net Debt (33.42b) to EBITDA (5.01b): 6.68 < 3
Current Ratio: 0.57 > 1.5 & < 3
Outstanding Shares: last quarter (287.0m) vs 12m ago 0.62% < -2%
Gross Margin: 44.84% > 18% (prev 0.56%; Δ 4.43k% > 0.5%)
Asset Turnover: 6.65% > 50% (prev 6.20%; Δ 0.45% > 0%)
Interest Coverage Ratio: 1.04 > 6 (EBITDA TTM 5.01b / Interest Expense TTM 2.47b)
Beneish M -1.98
DSRI: 1.77 (Receivables 2.80b/1.45b, Revenue 6.43b/5.88b)
GMI: 1.25 (GM 44.84% / 56.09%)
AQI: 1.23 (AQ_t 0.16 / AQ_t-1 0.13)
SGI: 1.09 (Revenue 6.43b / 5.88b)
TATA: -0.01 (NI 212.3m - CFO 1.50b) / TA 98.52b)
Beneish M-Score: -1.98 (Cap -4..+1) = B
What is the price of BEP shares? As of April 08, 2026, the stock is trading at USD 32.82 with a total of 370,934 shares traded.
Over the past week, the price has changed by +0.55%, over one month by +9.11%, over three months by +20.85% and over the past year by +69.18%.
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?
Analysts Target Price 33.7 2.7%
Brookfield Renewable (BEP) - Fundamental Data Overview as of 06 April 2026
P/E Forward = 714.2857
P/S = 3.3845
P/B = 2.2318
P/EG = 3.5055
Revenue TTM = 6.43b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 5.01b USD
Long Term Debt = 27.31b USD (from longTermDebt, last quarter)
Short Term Debt = 7.62b USD (from shortTermDebt, last quarter)
Debt = 35.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 33.42b USD (from netDebt column, last quarter)
Enterprise Value = 54.75b USD (21.68b + Debt 35.73b - CCE 2.67b)
Interest Coverage Ratio = 1.04 (Ebit TTM 2.57b / Interest Expense TTM 2.47b)
EV/FCF = -10.69x (Enterprise Value 54.75b / FCF TTM -5.12b)
FCF Yield = -9.35% (FCF TTM -5.12b / Enterprise Value 54.75b)
FCF Margin = -79.61% (FCF TTM -5.12b / Revenue TTM 6.43b)
Net Margin = 3.30% (Net Income TTM 212.3m / Revenue TTM 6.43b)
Gross Margin = 44.84% ((Revenue TTM 6.43b - Cost of Revenue TTM 3.55b) / Revenue TTM)
Gross Margin QoQ = 7.08% (prev 54.82%)
Tobins Q-Ratio = 0.56 (Enterprise Value 54.75b / Total Assets 98.52b)
Interest Expense / Debt = 1.81% (Interest Expense 647.8m / Debt 35.73b)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.03b (EBIT 2.57b * (1 - 21.00%))
Current Ratio = 0.57 (Total Current Assets 12.28b / Total Current Liabilities 21.66b)
Debt / Equity = 7.78 (Debt 35.73b / totalStockholderEquity, last quarter 4.60b)
Debt / EBITDA = 6.68 (Net Debt 33.42b / EBITDA 5.01b)
 Debt / FCF = -6.53 (negative FCF - burning cash) (Net Debt 33.42b / FCF TTM -5.12b)
 Total Stockholder Equity = 7.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.22% (Net Income 212.3m / Total Assets 98.52b)
RoE = 2.67% (Net Income TTM 212.3m / Total Stockholder Equity 7.94b)
RoCE = 7.29% (EBIT 2.57b / Capital Employed (Equity 7.94b + L.T.Debt 27.31b))
RoIC = 5.06% (NOPAT 2.03b / Invested Capital 40.12b)
WACC = 4.12% (E(21.68b)/V(57.42b) * Re(8.54%) + D(35.73b)/V(57.42b) * Rd(1.81%) * (1-Tc(0.21)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
 [DCF] Fair Price = unknown (Cash Flow -5.12b)
 EPS Correlation: 21.28 | EPS CAGR: 2.29% | SUE: 0.79 | # QB: 0
Revenue Correlation: 89.47 | Revenue CAGR: 8.88% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.48 | Chg7d=+0.026 | Chg30d=+0.026 | Revisions Net=+0 | Analysts=3
EPS current Year (2026-12-31): EPS=-1.26 | Chg7d=+0.000 | Chg30d=+0.180 | Revisions Net=+0 | Growth EPS=-404.0% | Growth Revenue=+8.1%
EPS next Year (2027-12-31): EPS=-1.45 | Chg7d=+0.000 | Chg30d=+0.277 | Revisions Net=+1 | Growth EPS=-15.0% | Growth Revenue=+7.6%
External Resources
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