(BEP) Brookfield Renewable - Overview

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: BMG162581083

Stock: Hydroelectric, Wind, Solar, Storage, Gas

Total Rating 50

Risk 58

Buy Signal -0.43

Utilities - Renewable -5.8
Renewable Electricity -10.2

Market Cap: 19,915m
Avg Trading Vol: 19.1M USD

ATR: 2.97%
Peers RS (IBD): 55.9

Risk 5d forecast
Volatility	34.3%
Relative Tail Risk	-10.5%

Reward TTM
Sharpe Ratio	1.19
Alpha	31.08

Character TTM
Beta	0.780
Beta Downside	0.235

Drawdowns 3y
Max DD	35.58%
CAGR/Max DD	0.24

EPS (Earnings per Share)

EPS CAGR: 47.99%
EPS Trend: 16.5%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 8.88%
Rev. Trend: 89.5%

Last SUE: 0.11
Qual. Beats: 0

Description: BEP Brookfield Renewable March 04, 2026

Brookfield Renewable Partners L.P. (BEP) operates a diverse portfolio of renewable power generation assets across North America, Colombia, and Brazil. This geographic diversification helps mitigate regional risks and capitalize on varying market conditions.

The company utilizes multiple renewable energy technologies, including hydroelectric, wind, solar, and distributed generation. They also offer sustainable solutions like renewable natural gas and carbon capture, reflecting a broad approach to the energy transition sector.

BEPs business model focuses on owning and operating long-life assets that generate predictable cash flows through power purchase agreements. For a deeper understanding of BEPs operational efficiency and financial health, further research on platforms like ValueRay is recommended.

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)

Altman Z''

A: -0.09 (Total Current Assets 10.53b - Total Current Liabilities 19.40b) / Total Assets 98.52b
B: error (Retained Earnings missing)
C: 0.03 (EBIT TTM 2.60b / Avg Total Assets 96.67b)
D: 0.07 (Book Value of Equity 4.60b / Total Liabilities 63.61b)

Beneish M

DSRI: none (Receivables none/1.45b, Revenue 6.43b/5.88b)
GMI: 1.25 (GM 44.84% / 56.09%)
AQI: 0.90 (AQ_t 0.12 / AQ_t-1 0.13)
SGI: 1.09 (Revenue 6.43b / 5.88b)
TATA: -0.01 (NI 212.3m - CFO 1.50b) / TA 98.52b)
Beneish M-Score: cannot calculate (missing components)

What is the price of BEP shares?

As of March 06, 2026, the stock is trading at USD 30.28 with a total of 1,088,957 shares traded.
Over the past week, the price has changed by -5.40%, over one month by +3.83%, over three months by +8.04% and over the past year by +43.55%.

Is BEP a buy, sell or hold?

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

What are the forecasts/targets for the BEP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	33.6	10.9%
Analysts Target Price	33.6	10.9%

BEP Fundamental Data Overview March 05, 2026

P/E Forward = 714.2857
P/S = 3.1083
P/B = 2.1042
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 = 52.65b USD (19.91b + Debt 34.83b - CCE 2.09b)
Interest Coverage Ratio = 1.05 (Ebit TTM 2.60b / Interest Expense TTM 2.47b)
EV/FCF = -10.28x (Enterprise Value 52.65b / FCF TTM -5.12b)
FCF Yield = -9.72% (FCF TTM -5.12b / Enterprise Value 52.65b)
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 52.65b / 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 = 4.13% (E(19.91b)/V(54.74b) * Re(8.79%) + D(34.83b)/V(54.74b) * Rd(1.86%) * (1-Tc(0.21)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
[DCF] Fair Price = 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 (2026-06-30): EPS=-0.51 | Chg7d=-0.064 | Chg30d=-0.235 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=-1.20 | Chg7d=+0.242 | Chg30d=-0.052 | Revisions Net=+0 | Growth EPS=-378.9% | Growth Revenue=+10.3%
EPS next Year (2027-12-31): EPS=-1.59 | Chg7d=+0.139 | Chg30d=-0.073 | Revisions Net=-2 | Growth EPS=-32.5% | Growth Revenue=+7.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)

Additional Sources for BEP Stock

Fund Manager Positions: Dataroma | Stockcircle