(BEP) Brookfield Renewable - Overview
Stock: Hydro, Wind, Solar
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.00% |
| Yield on Cost 5y | 5.13% |
| Yield CAGR 5y | 5.25% |
| Payout Consistency | 96.3% |
| Payout Ratio | 649.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.4% |
| Relative Tail Risk | -9.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.24 |
| Alpha | 32.27 |
| Character TTM | |
|---|---|
| Beta | 0.733 |
| Beta Downside | 0.707 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.57% |
| CAGR/Max DD | 0.29 |
Description: BEP Brookfield Renewable December 19, 2025
Brookfield Renewable Partners L.P. (NYSE:BEP) owns and operates a diversified portfolio of renewable power assets across North America, Colombia, and Brazil, producing electricity from hydroelectric, wind, solar, distributed generation, and pumped storage. The firm also provides ancillary sustainable services-including renewable natural gas, carbon capture, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation-through its general partner, Brookfield Renewable Partners Limited.
As of the latest reporting year, the company managed roughly 45 GW of installed capacity and generated over $1.9 billion in operating cash flow, supported by long-term, inflation-linked power purchase agreements that help mitigate rate-risk. Growth is further propelled by rising demand for renewable energy credits and the global shift toward decarbonization, which is expanding the market for ancillary services like carbon capture and renewable natural gas.
For a deeper, data-driven dive into BEP’s valuation metrics and scenario analysis, consider exploring the detailed analyst tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 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: -138.0% < 20% (prev -97.52%; Δ -40.46% < -1%) |
| CFO/TA 0.02 > 3% & CFO 1.50b > Net Income 212.3m |
| Net Debt (32.74b) to EBITDA (5.03b): 6.50 < 3 |
| Current Ratio: 0.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (287.0m) vs 12m ago 0.62% < -2% |
| Gross Margin: 44.84% > 18% (prev 0.56%; Δ 4428 % > 0.5%) |
| Asset Turnover: 6.65% > 50% (prev 6.20%; Δ 0.45% > 0%) |
| Interest Coverage Ratio: 1.05 > 6 (EBITDA TTM 5.03b / Interest Expense TTM 2.47b) |
What is the price of BEP shares?
Over the past week, the price has changed by +3.52%, over one month by +14.82%, over three months by +0.59% and over the past year by +48.15%.
Is BEP a buy, sell or hold?
- StrongBuy: 7
- Buy: 6
- Hold: 5
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the BEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.3 | 7.7% |
| Analysts Target Price | 33.3 | 7.7% |
| ValueRay Target Price | 34.1 | 10.3% |
BEP Fundamental Data Overview February 09, 2026
P/S = 3.07
P/B = 2.0251
P/EG = 3.5055
Revenue TTM = 6.43b USD
EBIT TTM = 2.60b USD
EBITDA TTM = 5.03b USD
Long Term Debt = 29.18b USD (from longTermDebt, two quarters ago)
Short Term Debt = 6.92b USD (from shortTermDebt, two quarters ago)
Debt = 34.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.74b USD (from netDebt column, last quarter)
Enterprise Value = 52.41b USD (19.67b + Debt 34.83b - CCE 2.09b)
Interest Coverage Ratio = 1.05 (Ebit TTM 2.60b / Interest Expense TTM 2.47b)
EV/FCF = -10.24x (Enterprise Value 52.41b / FCF TTM -5.12b)
FCF Yield = -9.77% (FCF TTM -5.12b / Enterprise Value 52.41b)
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 = 0.53 (Enterprise Value 52.41b / Total Assets 98.52b)
Interest Expense / Debt = 1.86% (Interest Expense 647.8m / Debt 34.83b)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.05b (EBIT 2.60b * (1 - 21.00%))
Current Ratio = 0.54 (Total Current Assets 10.53b / Total Current Liabilities 19.40b)
Debt / Equity = 7.58 (Debt 34.83b / totalStockholderEquity, last quarter 4.60b)
Debt / EBITDA = 6.50 (Net Debt 32.74b / EBITDA 5.03b)
Debt / FCF = -6.39 (negative FCF - burning cash) (Net Debt 32.74b / 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 = 7.00% (EBIT 2.60b / Capital Employed (Equity 7.94b + L.T.Debt 29.18b))
RoIC = 5.09% (NOPAT 2.05b / Invested Capital 40.32b)
WACC = 4.05% (E(19.67b)/V(54.50b) * Re(8.61%) + D(34.83b)/V(54.50b) * Rd(1.86%) * (1-Tc(0.21)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
Fair Price DCF = unknown (Cash Flow -5.12b)
EPS Correlation: 16.53 | EPS CAGR: 47.99% | SUE: 4.0 | # QB: 1
Revenue Correlation: 89.47 | Revenue CAGR: 8.88% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.49 | Chg30d=-0.203 | Revisions Net=+0 | Analysts=3
EPS current Year (2026-12-31): EPS=-1.23 | Chg30d=-0.146 | Revisions Net=+1 | Growth EPS=-390.2% | Growth Revenue=+11.5%
EPS next Year (2027-12-31): EPS=-1.51 | Chg30d=-0.009 | Revisions Net=+1 | Growth EPS=-23.4% | Growth Revenue=+7.3%