BEP-UN:CA:TSX-Brookfield Renewable Partners L.P (CAD)

COMMON STOCK | Utilities-Renewable | TSX

Last Closing Price

CAD 48.42

Change

0.00 (0.00)%

Market Cap

CAD 13.31B

Volume

0.15M

Average Target Price

CAD 52.06 (+7.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 19,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. Address: 73 Front Street, Hamilton, Bermuda, HM 12

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEP-PE:CA Brookfield Renewable Partners ..

N/A

CAD16.98B N/A N/A
BEP-PM:CA Brookfield Renewable Partners ..

N/A

CAD16.76B N/A N/A
BEP-PK:CA Brookfield Renewable Partners ..

N/A

CAD16.43B N/A N/A
BEP-PG:CA Brookfield Renewable Partners ..

N/A

CAD15.10B N/A N/A
BEP-PO:CA Brookfield Renewable Partners ..

N/A

CAD15.02B N/A N/A
BEP-PI:CA Brookfield Renewable Partners ..

N/A

CAD14.30B N/A N/A
AQN:CA Algonquin Power & Utilities Co..

N/A

CAD11.91B 10.94 14.17
NPI:CA Northland Power Inc

N/A

CAD9.33B 34.67 11.85
BEPC:CA Brookfield Renewable Corporati..

N/A

CAD8.88B 98.68 318.10
RNW:CA TransAlta Renewables Inc

N/A

CAD5.41B 38.25 16.60

ETFs Containing BEP-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.88% 42% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.88% 42% F 7% F
Trailing 12 Months  
Capital Gain 12.71% 18% F 29% F
Dividend Return 1.35% 11% F 20% F
Total Return 14.06% 18% F 28% F
Trailing 5 Years  
Capital Gain 94.30% 75% C 81% B-
Dividend Return 20.60% 29% F 72% C-
Total Return 114.90% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 91% A- 85% B
Dividend Return 3.84% 56% F 84% B
Total Return 22.41% 91% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 45% F 40% F
Risk Adjusted Return 90.23% 82% B- 90% A-
Market Capitalization 13.31B 67% D+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 153.53 18% F 5% F
Price/Book Ratio 2.41 80% B- 41% F
Price / Cash Flow Ratio 10.27 78% C+ 33% F
EV/EBITDA 18.14 30% F 30% F
Management Effectiveness  
Return on Equity -1.00% 28% F 36% F
Return on Invested Capital 5.84% 44% F 66% D
Return on Assets 1.30% 50% F 49% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.36 61% D- 38% F
Short Percent 0.40% 67% D+ 70% C-
Beta 0.66 29% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.