Overview Dividends

(BEP) Brookfield Renewable - Ratings and Ratios

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

Hydro, Wind, Solar

Renewable Electricity
Market Cap in USD: 18,920m

IPO / Inception: 2005-11-15
Return 12m vs S&P 500: 6.75%

EPS (Earnings per Share)

EPS CAGR: -14.62%
EPS Trend: -43.9%

Last SUE: 0.62
Qual. Beats: 0

Revenue

Rev. CAGR: 10.46%
Rev. Trend: 91.1%

Last SUE: -0.10
Qual. Beats: 0

Dividends

Dividend Yield	5.55%
Yield on Cost 5y	4.73%
Yield CAGR 5y	-7.67%
Payout Consistency	93.2%
Payout Ratio	649.0%

Risk via 5d forecast
Volatility	35.6%
Value at Risk 5%th	52.6%
Relative Tail Risk	-10.16%

Reward TTM
Sharpe Ratio	0.75
Alpha	10.05
CAGR/Max DD	0.21

Character TTM
Hurst Exponent	0.458
Beta	0.705
Beta Downside	0.759

Drawdowns 3y
Max DD	35.57%
Mean DD	14.43%
Median DD	14.45%

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) 1.5

Net Income (-213.0m TTM) > 0 and > 6% of Revenue (6% = 378.0m TTM)

FCFTA -0.05 (>2.0%) and ΔFCFTA -1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -136.7% (prev -41.62%; Δ -95.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 1.37b > Net Income -213.0m (YES >=105%, WARN >=100%)

Net Debt (34.39b) to EBITDA (4.27b) ratio: 8.06 <= 3.0 (WARN <= 3.5)

Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (287.0m) change vs 12m ago -0.19% (target <= -2.0% for YES)

Gross Margin 55.56% (prev 56.89%; Δ -1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 7.26% (prev 7.67%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.85 (EBITDA TTM 4.27b / Interest Expense TTM 2.33b) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 33.90

1. Piotroski 1.50pt

2. FCF Yield -8.57%

3. FCF Margin -71.89%

4. Debt/Equity 4.19

5. Debt/Ebitda 8.06

6. ROIC - WACC (= -0.31)%

7. RoE -2.31%

8. Rev. Trend 91.09%

9. EPS Trend -43.90%

What is the price of BEP shares?

As of December 22, 2025, the stock is trading at USD 26.88 with a total of 911,659 shares traded.
Over the past week, the price has changed by -2.82%, over one month by -4.35%, over three months by +7.33% and over the past year by +23.60%.

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.

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	33.1	23.1%
Analysts Target Price	33.1	23.1%
ValueRay Target Price	28.3	5.3%

BEP Fundamental Data Overview December 18, 2025

Market Cap USD = 18.92b (18.92b USD * 1.0 USD.USD)
P/E Forward = 625.0
P/S = 3.0032
P/B = 2.2566
P/EG = 3.5055
Beta = 0.965
Revenue TTM = 6.30b USD
EBIT TTM = 1.99b USD
EBITDA TTM = 4.27b USD
Long Term Debt = 29.18b USD (from longTermDebt, last quarter)
Short Term Debt = 6.92b USD (from shortTermDebt, last quarter)
Debt = 36.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.39b USD (from netDebt column, last quarter)
Enterprise Value = 52.86b USD (18.92b + Debt 36.32b - CCE 2.39b)
Interest Coverage Ratio = 0.85 (Ebit TTM 1.99b / Interest Expense TTM 2.33b)
FCF Yield = -8.57% (FCF TTM -4.53b / Enterprise Value 52.86b)
FCF Margin = -71.89% (FCF TTM -4.53b / Revenue TTM 6.30b)
Net Margin = -3.38% (Net Income TTM -213.0m / Revenue TTM 6.30b)
Gross Margin = 55.56% ((Revenue TTM 6.30b - Cost of Revenue TTM 2.80b) / Revenue TTM)
Gross Margin QoQ = 54.82% (prev 58.69%)
Tobins Q-Ratio = 0.54 (Enterprise Value 52.86b / Total Assets 98.30b)
Interest Expense / Debt = 1.61% (Interest Expense 586.0m / Debt 36.32b)
Taxrate = 275.0% (out of range, set to none) (-66.0m / -24.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.58 (Total Current Assets 12.00b / Total Current Liabilities 20.61b)
Debt / Equity = 4.19 (Debt 36.32b / totalStockholderEquity, last quarter 8.67b)
Debt / EBITDA = 8.06 (Net Debt 34.39b / EBITDA 4.27b)
Debt / FCF = -7.59 (negative FCF - burning cash) (Net Debt 34.39b / FCF TTM -4.53b)
Total Stockholder Equity = 9.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.22% (Net Income -213.0m / Total Assets 98.30b)
RoE = -2.31% (Net Income TTM -213.0m / Total Stockholder Equity 9.23b)
RoCE = 5.17% (EBIT 1.99b / Capital Employed (Equity 9.23b + L.T.Debt 29.18b))
RoIC = 2.64% (EBIT 1.99b / (Assets 98.30b - Curr.Liab 20.61b - Cash 2.39b))
WACC = 2.95% (E(18.92b)/V(55.24b) * Re(8.61%) + (debt cost/tax rate unavailable))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.04%
Fair Price DCF = unknown (Cash Flow -4.53b)
EPS Correlation: -43.90 | EPS CAGR: -14.62% | SUE: 0.62 | # QB: 0
Revenue Correlation: 91.09 | Revenue CAGR: 10.46% | SUE: -0.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.28 | Chg30d=-0.076 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.75 | Chg30d=-0.183 | Revisions Net=+2 | Growth EPS=+19.0% | Growth Revenue=+10.5%

Additional Sources for BEP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle