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

COMMON STOCK | Utilities—Renewable | TSX

Last Closing Price

CAD 60.62

Change

-0.36 (-0.59)%

Market Cap

CAD 11.10B

Volume

0.17M

Average Target Price

CAD 59.00 (-2.67%)
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, 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: 2020-09-23 )

Largest Industry Peers for Utilities—Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEPC:CA Brookfield Renewable Corporati..

-0.01 (-0.01%)

CAD16.42B 79.44 26.79
AQN:CA Algonquin Power & Utilities Co..

-0.32 (-1.69%)

CAD11.21B 14.62 16.60
NPI:CA Northland Power Inc

-0.36 (-0.92%)

CAD7.85B 20.04 10.41
RNW:CA TransAlta Renewables Inc

-0.10 (-0.62%)

CAD4.25B 40.90 16.11
INE:CA Innergex Renewable Energy Inc

-0.47 (-1.99%)

CAD4.04B 272.25 17.84
BLX:CA Boralex Inc

-0.71 (-1.98%)

CAD3.61B 58.50 16.67
CSE-PA:CA Capstone Infrastructure Corpor..

N/A

CAD3.11B N/A N/A
INE-PA:CA Innergex Renewable Energy Inc

+0.15 (+1.11%)

CAD1.81B 73.25 N/A
PIF:CA Polaris Infrastructure Inc

-0.25 (-1.84%)

CAD0.21B 7.75 6.62
SPG:CA Spark Power Group Inc

-0.15 (-8.82%)

CAD0.08B 28.77 8.00

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 0.53% 27% F 64% D
Dividend Return 1.62% 44% F 64% D
Total Return 2.15% 27% F 66% D
Trailing 12 Months  
Capital Gain 18.14% 55% F 84% B
Dividend Return 2.91% 22% F 73% C
Total Return 21.05% 55% F 85% B
Trailing 5 Years  
Capital Gain 68.62% 50% F 82% B-
Dividend Return 23.84% 43% F 78% C+
Total Return 92.47% 38% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.73% N/A N/A N/A N/A
Dividend Return 4.33% N/A N/A N/A N/A
Total Return 20.05% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.07% N/A N/A N/A N/A
Risk Adjusted Return 83.32% N/A N/A N/A N/A
Market Capitalization 11.10B 83% B 92% A-
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%

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 4% F
Price/Book Ratio 1.71 89% B+ 43% F
Price / Cash Flow Ratio 9.16 67% D+ 37% F
EV/EBITDA 15.96 70% C- 33% F
Management Effectiveness  
Return on Equity 0.85% 50% F 53% F
Return on Invested Capital 9.44% 100% A+ 75% C
Return on Assets 1.63% 17% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.57 80% B- 36% F
Short Percent 0.37% 100% A+ 94% A
Beta 0.72 45% F 75% C
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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 return on equity

The company management has delivered below median return on equity 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 Revenue Growth

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