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

COMMON STOCK | Utilities—Renewable | TSX

Last Closing Price

CAD 78.82

Change

+1.92 (+2.50)%

Market Cap

CAD 14.49B

Volume

0.40M

Average Target Price

CAD 58.00 (-26.41%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Utilities—Renewable

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

+3.42 (+3.53%)

CAD23.34B 98.68 433.23
AQN:CA Algonquin Power & Utilities Co..

-0.11 (-0.55%)

CAD12.04B 18.74 18.81
NPI:CA Northland Power Inc

N/A

CAD8.58B 21.97 10.62
RNW:CA TransAlta Renewables Inc

+0.05 (+0.29%)

CAD4.57B 52.36 18.56
INE:CA Innergex Renewable Energy Inc

+0.20 (+0.83%)

CAD4.18B 272.25 18.05
BLX:CA Boralex Inc

-0.17 (-0.43%)

CAD4.09B 1,898.50 16.59
CSE-PA:CA Capstone Infrastructure Corpor..

N/A

CAD3.26B N/A N/A
INE-PA:CA Innergex Renewable Energy Inc

N/A

CAD1.95B 73.25 N/A
PIF:CA Polaris Infrastructure Inc

+0.35 (+2.32%)

CAD0.24B 9.06 6.98
ETX:CA Etrion Corporation

-0.07 (-16.47%)

CAD0.14B 4.00 4.09

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 30.71% 64% D 87% B+
Dividend Return 1.62% 22% F 50% F
Total Return 32.33% 64% D 87% B+
Trailing 12 Months  
Capital Gain 28.73% 64% D 84% B
Dividend Return 2.44% 22% F 61% D-
Total Return 31.16% 55% F 84% B
Trailing 5 Years  
Capital Gain 136.27% 75% C 87% B+
Dividend Return 24.45% 33% F 78% C+
Total Return 160.72% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.73% N/A N/A 87% B+
Dividend Return 4.33% N/A N/A 85% B
Total Return 20.05% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.07% N/A N/A 34% F
Risk Adjusted Return 83.32% N/A N/A 87% B+
Market Capitalization 14.49B 92% A- 93% 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 27% F 4% F
Price/Book Ratio 2.44 60% D- 31% F
Price / Cash Flow Ratio 11.96 67% D+ 25% F
EV/EBITDA 22.32 20% F 22% F
Management Effectiveness  
Return on Equity 0.37% 36% F 50% F
Return on Invested Capital 9.44% 100% A+ 75% C
Return on Assets 1.26% 17% F 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.90 60% D- 29% F
Short Percent 0.43% 100% A+ 93% A
Beta 0.65 36% F 81% 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:
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.

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