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

COMMON STOCK | Utilities-Renewable | TSX

Last Closing Price

CAD 40.00

Change

-1.20 (-2.91)%

Market Cap

CAD 11.17B

Volume

0.34M

Avg Analyst Target

CAD 48.59 (+0.00%)

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Brookfield Renewable Partners L.P (BEP-UN) Stock Analysis:
Based on the Brookfield Renewable Partners L.P stock forecasts from 8 analysts, the average analyst target price for Brookfield Renewable Partners L.P is CAD 48.59 over the next 12 months. Brookfield Renewable Partners L.P’s average analyst rating is . Stock Target Advisor’s own stock analysis of Brookfield Renewable Partners L.P is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Brookfield Renewable Partners L.P’s stock price was CAD 40.00. Brookfield Renewable Partners L.P’s stock price has changed by -0.89% over the past week, -5.18% over the past month and -33.00% over the last year.

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, cogen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-26 )

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

CAD16.94B N/A N/A
BEP-PM:CA Brookfield Renewable Partners ..

N/A

CAD16.66B N/A N/A
BEP-PK:CA Brookfield Renewable Partners ..

-0.01 (-0.04%)

CAD16.28B N/A N/A
BEP-PG:CA Brookfield Renewable Partners ..

-0.04 (-0.15%)

CAD15.44B N/A N/A
BEP-PO:CA Brookfield Renewable Partners ..

-0.05 (-0.19%)

CAD14.71B N/A N/A
BEP-PI:CA Brookfield Renewable Partners ..

N/A

CAD14.00B N/A N/A
AQN:CA Algonquin Power & Utilities Co..

-0.18 (-1.03%)

CAD11.84B 14.83 18.35
NPI:CA Northland Power Inc

-0.63 (-1.75%)

CAD8.00B 92.32 13.18
BEPC:CA Brookfield Renewable Corporati..

-1.26 (-3.03%)

CAD6.95B 98.68 20.24
CSE-PA:CA Capstone Infrastructure Corpor..

N/A

CAD4.90B N/A N/A

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 -11.72% 13% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.72% 13% F 13% F
Trailing 12 Months  
Capital Gain -33.00% 55% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.00% 45% F 9% F
Trailing 5 Years  
Capital Gain 53.61% 86% B 78% C+
Dividend Return 17.44% 29% F 72% C-
Total Return 71.05% 57% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 91% A- 80% B-
Dividend Return 3.23% 33% F 75% C
Total Return 20.83% 82% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 45% F 40% F
Risk Adjusted Return 78.25% 73% C 81% B-
Market Capitalization 11.17B 63% D 87% 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 20% F 4% F
Price/Book Ratio 2.26 78% C+ 35% F
Price / Cash Flow Ratio 8.62 81% B- 46% F
EV/EBITDA 15.92 44% F 30% F
Management Effectiveness  
Return on Equity -0.55% 56% F 30% F
Return on Invested Capital 5.84% 50% F 66% D
Return on Assets 1.26% 38% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.38 56% F 33% F
Short Percent 0.48% 67% D+ 70% C-
Beta 0.69 47% F 79% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.