BEP Stock Analysis: Brookfield Renewable | NYSE
Utilities - Renewable | NYSE, USA | Market Cap: 16.151m USD | 12M Return: 45.6% | BMG162581083 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.5M
Qual. Beats: 0
Rev. Trend: 96.0%
Qual. Beats: -2
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brookfield Renewable Partners L.P. (BEP) is a Canada-based limited partnership that owns and operates a diversified portfolio of renewable power generating facilities across North America, Colombia, and Brazil. Its generation mix spans hydroelectric, wind, solar, distributed generation, and pumped storage assets. Beyond power generation, the company offers a range of sustainable solutions, including renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation services. Headquartered in Toronto, the company was founded in 1999 and was originally listed in 2005, rebranding from Brookfield Renewable Energy Partners L.P. to its current name in May 2016.
As a large-cap Utilities-sector issuer classified within the GICS Renewable Electricity sub-industry, BEP operates under a yield-oriented partnership structure commonly used by infrastructure-style renewable energy vehicles. Its hydroelectric-heavy mix is notable because hydropower remains one of the largest sources of installed renewable capacity worldwide and typically provides more stable, dispatchable output than wind or solar.
- Hydropower output fluctuates with precipitation and reservoir levels
- Power price volatility in US and Brazil markets impacts merchant revenue
- Interest rate cuts ease refinancing pressure on debt-heavy balance sheet
| Net Income: 144.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -1.24 > 1.0 |
| NWC/Revenue: -41.76% < 20% (prev -160.2%; Δ 118.5% < -1%) |
| CFO/TA 0.01 > 3% & CFO 1.39b > Net Income 144.5m |
| Net Debt (34.2b) to EBITDA (4.54b): 7.54 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (300.1m) vs 12m ago 5.74% < -2% |
| Gross Margin: 24.45% > 18% (prev 56.24%; Δ -31.79% > 0.5%) |
| Asset Turnover: 6.49% > 50% (prev 6.26%; Δ 0.23% > 0%) |
| Interest Coverage Ratio: 0.88 > 6 (EBIT TTM 2.21b / Interest Expense TTM 2.51b) |
| DSRI: 1.91 (Receivables 2.80b/1.43b, Revenue 6.34b/6.17b) |
| GMI: 2.30 (GM 56.24% / 24.45%) |
| AQI: 1.15 (AQ_t 0.17 / AQ_t-1 0.15) |
| SGI: 1.03 (Revenue 6.34b / 6.17b) |
| TATA: -0.01 (NI 144.5m - CFO 1.39b) / TA 96.6b) |
| Beneish M = -0.99 (Cap -4..+1) = D |
As of August 12, 2026, the stock is trading at USD 34.23 with a total of 1,140,165 shares traded. Over the past week, the price has changed by +3.60%, over one month by +7.44%, over three months by +0.47% and over the past year by +45.59%.
Current recommended Stop Loss: 32.90 (which is 3.9% or 1.3 ATR below the current price).
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
| Analysts Target Price | 35.6 | 4.1% |
P/E Forward = 181.8182
P/S = 2.5398
P/B = 2.2375
P/EG = 3.5055
Revenue TTM = 6.34b USD
EBIT TTM = 2.21b USD
EBITDA TTM = 4.54b USD
Long Term Debt = 30.8b USD (from longTermDebt, last quarter)
Short Term Debt = 6.21b USD (from shortTermDebt, last quarter)
Debt = 37.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 48.0m
Net Debt = 34.2b USD (calculated: Debt 37.0b - CCE 2.77b)
Enterprise Value = 50.4b USD (16.2b + Debt 37.0b - CCE 2.77b)
Interest Coverage Ratio = 0.88 (Ebit TTM 2.21b / Interest Expense TTM 2.51b)
EV/FCF = -10.67x (Enterprise Value 50.4b / FCF TTM -4.72b)
FCF Yield = -9.37% (FCF TTM -4.72b / Enterprise Value 50.4b)
FCF Margin = -74.49% (FCF TTM -4.72b / Revenue TTM 6.34b)
Net Margin = 2.28% (Net Income TTM 144.5m / Revenue TTM 6.34b)
Gross Margin = 24.45% ((Revenue TTM 6.34b - Cost of Revenue TTM 4.79b) / Revenue TTM)
Gross Margin QoQ = 21.30% (prev 13.83%)
Tobins Q-Ratio = 0.52 (Enterprise Value 50.4b / Total Assets 96.6b)
Interest Expense / Debt = 6.77% (Interest Expense 2.51b / Debt 37.0b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 1.75b (EBIT 2.21b * (1 - 21.00%))
Current Ratio = 0.80 (Total Current Assets 10.8b / Total Current Liabilities 13.4b)
Debt / Equity = 8.44 (Debt 37.0b / totalStockholderEquity, last quarter 4.38b)
Debt / EBITDA = 7.54 (Net Debt 34.2b / EBITDA 4.54b)
Debt / FCF = -7.25 (negative FCF - burning cash) (Net Debt 34.2b / FCF TTM -4.72b)
Total Stockholder Equity = 5.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.15% (Net Income 144.5m / Total Assets 96.6b)
RoE = 2.64% (Net Income TTM 144.5m / Total Stockholder Equity 5.47b)
RoCE = 6.11% (EBIT 2.21b / Capital Employed (Equity 5.47b + L.T.Debt 30.8b))
RoIC = 1.96% (NOPAT 1.75b / Invested Capital 89.1b)
WACC = 6.26% (E(16.2b)/V(53.1b) * Re(8.33%) + D(37.0b)/V(53.1b) * Rd(6.77%) * (1-Tc(0.21)))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 56.87 | Cagr: 1.33%
[DCF] Fair Price = unknown (Cash Flow -4.72b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.07 | # QB: 0
Revenue Correlation: 95.99 | Revenue CAGR: 10.79% | SUE: -1.65 | # QB: -2
EPS current Quarter (2026-09-30): EPS=-0.40 | Chg30d=+20.09% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.40 | Chg30d=+18.30% | Revisions=-17% | GrowthEPS=-461.5% | GrowthRev=+9.9%
EPS next Year (2027-12-31): EPS=-1.78 | Chg30d=-20.33% | Revisions=-25% | GrowthEPS=-27.1% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: -22% (up=2, down=4)