company background image
BEP.

Brookfield Renewable Partners TSX:BEP.UN Stock Report

Last Price

CA$46.84

Market Cap

CA$22.2b

7D

5.0%

1Y

-4.4%

Updated

25 May, 2022

Data

Company Financials +
BEP.UN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends2/6

BEP.UN Stock Overview

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China.

Brookfield Renewable Partners Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brookfield Renewable Partners
Historical stock prices
Current Share PriceCA$46.84
52 Week HighCA$52.98
52 Week LowCA$39.24
Beta0.79
1 Month Change1.39%
3 Month Change6.55%
1 Year Change-4.43%
3 Year Change97.09%
5 Year Change107.13%
Change since IPO782.66%

Recent News & Updates

Shareholder Returns

BEP.UNCA Renewable EnergyCA Market
7D5.0%2.8%1.7%
1Y-4.4%-3.1%4.7%

Return vs Industry: BEP.UN underperformed the Canadian Renewable Energy industry which returned -2% over the past year.

Return vs Market: BEP.UN underperformed the Canadian Market which returned 5.2% over the past year.

Price Volatility

Is BEP.UN's price volatile compared to industry and market?
BEP.UN volatility
BEP.UN Average Weekly Movement3.5%
Renewable Energy Industry Average Movement4.2%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.3%

Stable Share Price: BEP.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BEP.UN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19993,200Connor Teskeyhttps://www.bep.brookfield.com

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 21,000 megawatts of installed capacity.

Brookfield Renewable Partners Fundamentals Summary

How do Brookfield Renewable Partners's earnings and revenue compare to its market cap?
BEP.UN fundamental statistics
Market CapUS$17.29b
Earnings (TTM)-US$242.00m
Revenue (TTM)US$4.22b

4.1x

P/S Ratio

-71.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEP.UN income statement (TTM)
RevenueUS$4.22b
Cost of RevenueUS$1.24b
Gross ProfitUS$2.98b
Other ExpensesUS$3.22b
Earnings-US$242.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin70.52%
Net Profit Margin-5.73%
Debt/Equity Ratio90.8%

How did BEP.UN perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-241%

Payout Ratio

Does BEP.UN pay a reliable dividends?

See BEP.UN dividend history and benchmarks
When do you need to buy BEP.UN by to receive an upcoming dividend?
Brookfield Renewable Partners dividend dates
Ex Dividend DateMay 30 2022
Dividend Pay DateJun 30 2022
Days until Ex dividend3 days
Days until Dividend pay date34 days

Does BEP.UN pay a reliable dividends?

See BEP.UN dividend history and benchmarks

Valuation

Is Brookfield Renewable Partners undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.68x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: BEP.UN (CA$46.84) is trading above our estimate of fair value (CA$37.12)

Significantly Below Fair Value: BEP.UN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BEP.UN is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian Renewable Energy industry average.

PE vs Market: BEP.UN is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEP.UN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEP.UN is good value based on its Price-To-Book Ratio (1.7x) compared to the CA Renewable Energy industry average (2.4x).


Future Growth

How is Brookfield Renewable Partners forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


49.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BEP.UN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: BEP.UN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BEP.UN's is expected to become profitable in the next 3 years.

Revenue vs Market: BEP.UN's revenue (7.8% per year) is forecast to grow faster than the Canadian market (6.3% per year).

High Growth Revenue: BEP.UN's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BEP.UN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Brookfield Renewable Partners performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-50.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BEP.UN is currently unprofitable.

Growing Profit Margin: BEP.UN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BEP.UN is unprofitable, and losses have increased over the past 5 years at a rate of 50.8% per year.

Accelerating Growth: Unable to compare BEP.UN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BEP.UN is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-8.5%).


Return on Equity

High ROE: BEP.UN has a negative Return on Equity (0.089%), as it is currently unprofitable.


Financial Health

How is Brookfield Renewable Partners's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BEP.UN's short term assets ($2.9B) do not cover its short term liabilities ($5.1B).

Long Term Liabilities: BEP.UN's short term assets ($2.9B) do not cover its long term liabilities ($28.9B).


Debt to Equity History and Analysis

Debt Level: BEP.UN's net debt to equity ratio (87.6%) is considered high.

Reducing Debt: BEP.UN's debt to equity ratio has increased from 77.9% to 90.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BEP.UN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BEP.UN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Brookfield Renewable Partners's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.51%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 26 2022Ex Dividend DateMay 30 2022Dividend Pay DateJun 30 202231 days from Ex DividendBuy in the next 3 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: BEP.UN's dividend (3.51%) is higher than the bottom 25% of dividend payers in the Canadian market (1.9%).

High Dividend: BEP.UN's dividend (3.51%) is low compared to the top 25% of dividend payers in the Canadian market (4.92%).


Stability and Growth of Payments

Stable Dividend: BEP.UN's dividend payments have been volatile in the past 10 years.

Growing Dividend: BEP.UN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: BEP.UN is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: BEP.UN is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Connor Teskey (33 yo)

1.58yrs

Tenure

US$8,822,330

Compensation

Mr. Connor David Teskey serves as Chief Executive Officer of BRP Energy Group L.P., the Service Provider of Brookfield Renewable Partners L.P. since October 05, 2020 and served as its Chief Investment Offi...


CEO Compensation Analysis

Compensation vs Market: Connor's total compensation ($USD8.82M) is about average for companies of similar size in the Canadian market ($USD7.50M).

Compensation vs Earnings: Connor's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BEP.UN's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: BEP.UN's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brookfield Renewable Partners L.P.'s employee growth, exchange listings and data sources


Key Information

  • Name: Brookfield Renewable Partners L.P.
  • Ticker: BEP.UN
  • Exchange: TSX
  • Founded: 1999
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: CA$22.184b
  • Shares outstanding: 473.62m
  • Website: https://www.bep.brookfield.com

Number of Employees


Location

  • Brookfield Renewable Partners L.P.
  • 73 Front Street
  • 5th Floor
  • Hamilton
  • HM 12
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.