BEP Stock Analysis: Brookfield Renewable | NYSE
Utilities - Renewable | NYSE, USA | Market Cap: 14.312m USD | 12M Return: 13.8% | BMG162581083 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.8M
Qual. Beats: 0
Rev. Trend: 96.0%
Qual. Beats: -2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 Toronto-based limited partnership that owns and operates a diversified portfolio of renewable power generation facilities across North America, Colombia, and Brazil. Its electricity generation comes from hydroelectric, wind, solar, distributed generation, and pumped storage assets. Beyond power generation, the company provides a range of sustainable solutions including renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. Founded in 1999 and operating as the general partner of the partnership, the company was renamed Brookfield Renewable Partners L.P. in May 2016 after previously being known as Brookfield Renewable Energy Partners L.P.
As a yield-oriented vehicle in the renewable energy space, BEP operates as a publicly traded partnership under the Utilities sector, with most of its cash flows historically tied to long-term, inflation-linked power purchase agreements typical of hydroelectric and other renewable operators. The companys multinational footprint and multi-technology approach position it across both regulated and competitive power markets in the Americas.
- Hydro generation volumes fall on drought conditions
- Interest rate cuts support higher asset valuations
- Brazil and Colombia currency weakness pressures reported earnings
- Capital recycling accelerates into data center and AI power demand
| 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 October 11, 2026, the stock is trading at USD 29.53 with a total of 554,283 shares traded. Over the past week, the price has changed by +4.16%, over one month by -5.35%, over three months by -9.34% and over the past year by +13.75%.
Current recommended Stop Loss: 28.50 (which is 3.5% or 1.3 ATR below the current price).
Brookfield Renewable has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold BEP.
- StrongBuy: 5
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 34.6 | 17.2% |
P/E Forward = 181.8182
P/S = 2.2554
P/B = 2.0377
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 = 48.5b USD (14.3b + Debt 37.0b - CCE 2.77b)
Interest Coverage Ratio = 0.88 (Ebit TTM 2.21b / Interest Expense TTM 2.51b)
EV/FCF = -10.28x (Enterprise Value 48.5b / FCF TTM -4.72b)
FCF Yield = -9.73% (FCF TTM -4.72b / Enterprise Value 48.5b)
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 = 0.50 (Enterprise Value 48.5b / 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 = 6.28% (E(14.3b)/V(51.3b) * Re(8.68%) + D(37.0b)/V(51.3b) * Rd(6.77%) * (1-Tc(0.21)))
Discount Rate = 8.68% (= 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=-0.50 | Chg30d=+0.41% | Revisions=+25% | Analysts=4
EPS current Year (2026-12-31): EPS=-1.75 | Chg30d=+3.16% | Revisions=+40% | GrowthEPS=-598.0% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=-1.86 | Chg30d=+0.50% | Revisions=+0% | GrowthEPS=-6.6% | GrowthRev=+10.7%
[Analyst] Revisions Ratio: +38% (up=4, down=1)