(BEP) Brookfield Renewable - Ratings and Ratios
Hydroelectric, Wind, Solar, Storage
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.20% |
| Yield on Cost 5y | 4.45% |
| Yield CAGR 5y | -7.67% |
| Payout Consistency | 93.2% |
| Payout Ratio | 649.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 37.0% |
| Value at Risk 5%th | 54.7% |
| Relative Tail Risk | -9.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 7.93 |
| CAGR/Max DD | 0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.485 |
| Beta | 0.697 |
| Beta Downside | 0.746 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.57% |
| Mean DD | 14.51% |
| Median DD | 14.49% |
Description: BEP Brookfield Renewable October 16, 2025
Brookfield Renewable Partners L.P. (NYSE:BEP) owns and operates a diversified portfolio of renewable-energy assets-including hydroelectric, wind, solar, distributed generation, and pumped-storage facilities-across North America, Colombia, and Brazil. The firm also provides ancillary sustainable solutions such as renewable natural gas, carbon capture, recycling, cogeneration, biomass, nuclear services, eFuels, and power-transformation services. Brookfield Renewable Partners Limited serves as the general partner, and the company, founded in 1999 and headquartered in Toronto, rebranded from Brookfield Renewable Energy Partners L.P. in May 2016.
Key quantitative highlights (as of FY 2024) include roughly 45 GW of total installed capacity, a dividend yield near 5.5 % and a payout ratio of about 80 % of cash flow, and a cash-flow-to-debt coverage ratio of 1.5×. Growth is driven primarily by policy tailwinds-most notably the U.S. Inflation Reduction Act’s tax credits for wind and solar-and by increasing corporate demand for long-term renewable PPAs, which improve revenue visibility. However, the company’s cost of capital remains sensitive to rising interest rates, a factor that could compress acquisition-related returns if not offset by higher contract prices.
For a deeper, data-driven breakdown of BEP’s valuation multiples and scenario analysis, you can explore the dedicated BEP page on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-213.0m TTM) > 0 and > 6% of Revenue (6% = 378.0m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -136.7% (prev -41.62%; Δ -95.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 1.37b > Net Income -213.0m (YES >=105%, WARN >=100%) |
| Net Debt (34.39b) to EBITDA (4.27b) ratio: 8.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (287.0m) change vs 12m ago -0.19% (target <= -2.0% for YES) |
| Gross Margin 55.56% (prev 56.89%; Δ -1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.26% (prev 7.67%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.85 (EBITDA TTM 4.27b / Interest Expense TTM 2.33b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 33.93
| 1. Piotroski 1.50pt |
| 2. FCF Yield -8.62% |
| 3. FCF Margin -71.89% |
| 4. Debt/Equity 4.19 |
| 5. Debt/Ebitda 8.06 |
| 6. ROIC - WACC (= -0.27)% |
| 7. RoE -2.31% |
| 8. Rev. Trend 91.12% |
| 9. EPS Trend -43.90% |
What is the price of BEP shares?
Over the past week, the price has changed by +2.12%, over one month by -7.49%, over three months by +13.98% and over the past year by +17.07%.
Is BEP a buy, sell or hold?
- Strong Buy: 7
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the BEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.5 | 13.1% |
| Analysts Target Price | 32.5 | 13.1% |
| ValueRay Target Price | 32.2 | 12.3% |
BEP Fundamental Data Overview November 26, 2025
P/E Forward = 625.0
P/S = 2.9505
P/B = 2.147
P/EG = 3.5055
Beta = 1.0
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 = 52.52b USD (18.59b + Debt 36.32b - CCE 2.39b)
Interest Coverage Ratio = 0.85 (Ebit TTM 1.99b / Interest Expense TTM 2.33b)
FCF Yield = -8.62% (FCF TTM -4.53b / Enterprise Value 52.52b)
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 = 0.53 (Enterprise Value 52.52b / Total Assets 98.30b)
Interest Expense / Debt = 1.61% (Interest Expense 586.0m / Debt 36.32b)
Taxrate = 275.0% (out of range, set to none) (-66.0m / -24.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = -0.22% (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 = 2.64% (EBIT 1.99b / (Assets 98.30b - Curr.Liab 20.61b - Cash 2.39b))
WACC = 2.90% (E(18.59b)/V(54.91b) * Re(8.58%) + (debt cost/tax rate unavailable))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
Fair Price DCF = unknown (Cash Flow -4.53b)
EPS Correlation: -43.90 | EPS CAGR: -14.62% | SUE: 0.62 | # QB: 0
Revenue Correlation: 91.12 | Revenue CAGR: 10.46% | SUE: -0.10 | # QB: 0
Additional Sources for BEP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle