(BEP-UN) Brookfield Renewable - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: BMG162581083
BEP-UN: Hydroelectric, Wind, Solar, Pumped Storage
Brookfield Renewable Partners L.P. is a leading global renewable energy platform that owns and operates a diversified portfolio of renewable power generating facilities. The company has a strong presence in North America, Colombia, and Brazil, with a focus on hydroelectric, wind, solar, distributed generation, and pumped storage assets. In addition to electricity generation, Brookfield Renewable provides sustainable solutions such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. The company is committed to advancing the energy transition by delivering clean, reliable, and affordable energy solutions. Brookfield Renewable Partners L.P. was established in 1999 and is headquartered in Toronto, Canada. It operates as a subsidiary of Brookfield Corporation, one of the worlds largest alternative asset managers.
As of the latest data, Brookfield Renewable Partners L.P. has a market capitalization of 18,622.60M CAD, reflecting its significant scale and influence in the renewable energy sector. The companys forward P/E ratio of 52.63 indicates investor confidence in its growth prospects, while the P/S ratio of 3.17 highlights its valuation relative to revenue. The price-to-book (P/B) ratio of 1.44 suggests that the companys market value aligns closely with its book value. Brookfield Renewable Partners L.P. trades on the Toronto Stock Exchange (TSX) under the ticker symbol BEP-UN, with an average 20-day trading volume of 316,310 shares. Its current price of 29.81 CAD is below its 20-day, 50-day, and 200-day moving averages of 30.85, 31.81, and 33.22, respectively, indicating potential near-term resistance levels.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading below its key moving averages (SMA 20: 30.85, SMA 50: 31.81, SMA 200: 33.22), which may act as resistance levels in the near term. The ATR of 1.04 suggests moderate volatility, with potential price fluctuations within a narrow range. - Fundamental Outlook: With a forward P/E of 52.63, the market expects significant earnings growth, which will depend on the companys ability to execute its renewable energy projects and capitalize on the global shift toward clean energy. The P/S ratio of 3.17 reflects a premium valuation, which may be supported by strong revenue visibility and operational efficiency. Overall, Brookfield Renewable Partners L.P. is well-positioned to benefit from the accelerating global demand for renewable energy, but near-term price action may be influenced by technical resistance and market expectations.Additional Sources for BEP-UN Stock
BEP-UN Stock Overview
Market Cap in USD | 13,503m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
BEP-UN Stock Ratings
Growth Rating | -23.7 |
Fundamental | -6.89 |
Dividend Rating | 57.6 |
Rel. Strength | -6.19 |
Analysts | - |
Fair Price Momentum | 30.34 CAD |
Fair Price DCF | - |
BEP-UN Dividends
Dividend Yield 12m | 4.47% |
Yield on Cost 5y | 5.10% |
Annual Growth 5y | 28.25% |
Payout Consistency | 22.2% |
BEP-UN Growth Ratios
Growth Correlation 3m | -22.4% |
Growth Correlation 12m | -53.6% |
Growth Correlation 5y | -54.2% |
CAGR 5y | 2.20% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.06 |
Alpha | -6.98 |
Beta | 0.694 |
Volatility | 37.28% |
Current Volume | 202.5k |
Average Volume 20d | 254.1k |
As of May 01, 2025, the stock is trading at CAD 31.69 with a total of 202,501 shares traded.
Over the past week, the price has changed by +3.16%, over one month by -0.53%, over three months by +0.94% and over the past year by +14.29%.
Neither. Based on ValueRay Fundamental Analyses, Brookfield Renewable is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEP-UN as of May 2025 is 30.34. This means that BEP-UN is currently overvalued and has a potential downside of -4.26%.
Brookfield Renewable has no consensus analysts rating.
According to ValueRays Forecast Model, BEP-UN Brookfield Renewable will be worth about 32.8 in May 2026. The stock is currently trading at 31.69. This means that the stock has a potential upside of +3.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39.2 | 23.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 32.8 | 3.4% |