BEP Stock Analysis: Brookfield Renewable | NYSE
Utilities - Renewable | NYSE, USA | Market Cap: 23.044m USD | 12M Return: 32.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.9M
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 191.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -1.91 > 1.0 |
| NWC/Revenue: -68.98% < 20% (prev -141.1%; Δ 72.15% < -1%) |
| CFO/TA 0.01 > 3% & CFO 1.26b > Net Income 191.9m |
| Net Debt (33.7b) to EBITDA (4.85b): 6.95 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (303.3m) vs 12m ago 5.10% < -2% |
| Gross Margin: 34.36% > 18% (prev 56.05%; Δ -21.69% > 0.5%) |
| Asset Turnover: 6.57% > 50% (prev 6.26%; Δ 0.31% > 0%) |
| Interest Coverage Ratio: 0.99 > 6 (EBIT TTM 2.46b / Interest Expense TTM 2.49b) |
| DSRI: 1.87 (Receivables 3.02b/1.51b, Revenue 6.37b/5.96b) |
| GMI: 1.63 (GM 56.05% / 34.36%) |
| AQI: 1.19 (AQ_t 0.16 / AQ_t-1 0.13) |
| SGI: 1.07 (Revenue 6.37b / 5.96b) |
| TATA: -0.01 (NI 191.9m - CFO 1.26b) / TA 98.6b) |
| Beneish M = -1.58 (Cap -4..+1) = CCC |
As of July 13, 2026, the stock is trading at USD 32.33 with a total of 730,566 shares traded. Over the past week, the price has changed by -4.57%, over one month by -5.80%, over three months by -4.94% and over the past year by +32.94%.
Current recommended Stop Loss: 31.00 (which is 4.1% 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 | 35.9 | 10.9% |
P/E Forward = 188.6792
P/S = 3.6341
P/B = 2.447
P/EG = 3.5055
Revenue TTM = 6.37b USD
EBIT TTM = 2.46b USD
EBITDA TTM = 4.85b USD
Long Term Debt = 28.6b USD (from longTermDebt, last quarter)
Short Term Debt = 8.08b USD (from shortTermDebt, last quarter)
Debt = 36.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = 33.7b USD (calculated: Debt 36.8b - CCE 3.08b)
Enterprise Value = 56.8b USD (23.0b + Debt 36.8b - CCE 3.08b)
Interest Coverage Ratio = 0.99 (Ebit TTM 2.46b / Interest Expense TTM 2.49b)
EV/FCF = -11.23x (Enterprise Value 56.8b / FCF TTM -5.06b)
FCF Yield = -8.90% (FCF TTM -5.06b / Enterprise Value 56.8b)
FCF Margin = -79.38% (FCF TTM -5.06b / Revenue TTM 6.37b)
Net Margin = 3.01% (Net Income TTM 191.9m / Revenue TTM 6.37b)
Gross Margin = 34.36% ((Revenue TTM 6.37b - Cost of Revenue TTM 4.18b) / Revenue TTM)
Gross Margin QoQ = 13.83% (prev 7.08%)
Tobins Q-Ratio = 0.58 (Enterprise Value 56.8b / Total Assets 98.6b)
Interest Expense / Debt = 6.76% (Interest Expense 2.49b / Debt 36.8b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 1.94b (EBIT 2.46b * (1 - 21.00%))
Current Ratio = 0.75 (Total Current Assets 13.1b / Total Current Liabilities 17.5b)
Debt / Equity = 8.74 (Debt 36.8b / totalStockholderEquity, last quarter 4.21b)
Debt / EBITDA = 6.95 (Net Debt 33.7b / EBITDA 4.85b)
Debt / FCF = -6.67 (negative FCF - burning cash) (Net Debt 33.7b / FCF TTM -5.06b)
Total Stockholder Equity = 6.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.20% (Net Income 191.9m / Total Assets 98.6b)
RoE = 2.88% (Net Income TTM 191.9m / Total Stockholder Equity 6.65b)
RoCE = 6.98% (EBIT 2.46b / Capital Employed (Equity 6.65b + L.T.Debt 28.6b))
RoIC = 2.19% (NOPAT 1.94b / Invested Capital 88.9b)
WACC = 6.32% (E(23.0b)/V(59.9b) * Re(7.89%) + D(36.8b)/V(59.9b) * Rd(6.76%) * (1-Tc(0.21)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 4.49 | Cagr: 2.46%
[DCF] Fair Price = unknown (Cash Flow -5.06b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.14 | # QB: 0
Revenue Correlation: 98.22 | Revenue CAGR: 12.08% | SUE: -2.90 | # QB: -1
EPS current Quarter (2026-06-30): EPS=-0.40 | Chg30d=-3.05% | Revisions=+0% | Analysts=5
EPS next Quarter (2026-09-30): EPS=-0.50 | Chg30d=-10.63% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=-1.72 | Chg30d=-23.86% | Revisions=+0% | GrowthEPS=-587.3% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=-1.48 | Chg30d=-15.21% | Revisions=-40% | GrowthEPS=+13.7% | GrowthRev=+9.0%
[Analyst] Revisions Ratio: -29% (up=1, down=3)