(BEP) Brookfield Renewable - Ratings and Ratios
Hydroelectric, Wind, Solar, Storage
BEP EPS (Earnings per Share)
BEP Revenue
Description: BEP Brookfield Renewable
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.
BEP Stock Overview
| Market Cap in USD | 17,349m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 2005-11-15 |
BEP Stock Ratings
| Growth Rating | 12.5% |
| Fundamental | 34.7% |
| Dividend Rating | 67.4% |
| Return 12m vs S&P 500 | -6.37% |
| Analyst Rating | 3.95 of 5 |
BEP Dividends
| Dividend Yield 12m | 5.13% |
| Yield on Cost 5y | 5.20% |
| Annual Growth 5y | 5.25% |
| Payout Consistency | 96.1% |
| Payout Ratio | 649.0% |
BEP Growth Ratios
| Growth Correlation 3m | 28.3% |
| Growth Correlation 12m | 49.4% |
| Growth Correlation 5y | -75.5% |
| CAGR 5y | 6.25% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.18 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.42 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | 2.33 |
| Beta | 1.023 |
| Volatility | 41.71% |
| Current Volume | 873.4k |
| Average Volume 20d | 705.9k |
| Stop Loss | 27.7 (-3.6%) |
| Signal | 1.10 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-239.0m TTM) > 0 and > 6% of Revenue (6% = 370.4m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -0.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -160.6% (prev -70.37%; Δ -90.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 1.49b > Net Income -239.0m (YES >=105%, WARN >=100%) |
| Net Debt (35.68b) to EBITDA (4.07b) ratio: 8.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (283.8m) change vs 12m ago -0.43% (target <= -2.0% for YES) |
| Gross Margin 56.24% (prev 56.92%; Δ -0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.15% (prev 7.42%; Δ -0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.84 (EBITDA TTM 4.07b / Interest Expense TTM 2.26b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 34.67
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -6.82% = -3.41 |
| 3. FCF Margin -58.21% = -7.50 |
| 4. Debt/Equity 9.54 = -2.50 |
| 5. Debt/Ebitda 8.76 = -2.50 |
| 6. ROIC - WACC (= -0.66)% = -0.83 |
| 7. RoE -5.92% = -0.99 |
| 8. Rev. Trend 91.01% = 6.83 |
| 9. EPS Trend -18.53% = -0.93 |
What is the price of BEP shares?
Over the past week, the price has changed by +5.39%, over one month by +12.06%, over three months by +9.10% and over the past year by +7.52%.
Is Brookfield Renewable a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEP is around 27.72 USD . This means that BEP is currently overvalued and has a potential downside of -3.48%.
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 | 29.5 | 2.6% |
| Analysts Target Price | 29.5 | 2.6% |
| ValueRay Target Price | 29.4 | 2.4% |
Last update: 2025-10-13 02:05
BEP Fundamental Data Overview
P/E Forward = 625.0
P/S = 2.8101
P/B = 1.8977
P/EG = 3.5055
Beta = 1.023
Revenue TTM = 6.17b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 4.07b USD
Long Term Debt = 31.59b USD (from longTermDebt, last quarter)
Short Term Debt = 6.23b USD (from shortTermDebt, last quarter)
Debt = 37.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.68b USD (from netDebt column, last quarter)
Enterprise Value = 52.70b USD (17.35b + Debt 37.90b - CCE 2.54b)
Interest Coverage Ratio = 0.84 (Ebit TTM 1.89b / Interest Expense TTM 2.26b)
FCF Yield = -6.82% (FCF TTM -3.59b / Enterprise Value 52.70b)
FCF Margin = -58.21% (FCF TTM -3.59b / Revenue TTM 6.17b)
Net Margin = -3.87% (Net Income TTM -239.0m / Revenue TTM 6.17b)
Gross Margin = 56.24% ((Revenue TTM 6.17b - Cost of Revenue TTM 2.70b) / Revenue TTM)
Gross Margin QoQ = 58.69% (prev 57.28%)
Tobins Q-Ratio = 0.53 (Enterprise Value 52.70b / Total Assets 98.82b)
Interest Expense / Debt = 1.65% (Interest Expense 624.0m / Debt 37.90b)
Taxrate = 203.1% (out of range, set to none) (-197.0m / -97.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.44 (Total Current Assets 7.82b / Total Current Liabilities 17.74b)
Debt / Equity = 9.54 (Debt 37.90b / totalStockholderEquity, last quarter 3.97b)
Debt / EBITDA = 8.76 (Net Debt 35.68b / EBITDA 4.07b)
Debt / FCF = -9.93 (negative FCF - burning cash) (Net Debt 35.68b / FCF TTM -3.59b)
Total Stockholder Equity = 4.03b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.24% (Net Income -239.0m / Total Assets 98.82b)
RoE = -5.92% (Net Income TTM -239.0m / Total Stockholder Equity 4.03b)
RoCE = 5.31% (EBIT 1.89b / Capital Employed (Equity 4.03b + L.T.Debt 31.59b))
RoIC = 2.41% (EBIT 1.89b / (Assets 98.82b - Curr.Liab 17.74b - Cash 2.54b))
WACC = 3.07% (E(17.35b)/V(55.24b) * Re(9.78%) + (debt cost/tax rate unavailable))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.58%
Fair Price DCF = unknown (Cash Flow -3.59b)
EPS Correlation: -18.53 | EPS CAGR: 23.34% | SUE: 2.03 | # QB: 2
Revenue Correlation: 91.01 | Revenue CAGR: 16.76% | SUE: 0.16 | # QB: 0
Additional Sources for BEP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle