BEP:NYE-Brookfield Renewable Partners L.P (USD)

COMMON STOCK | Utilities—Renewable | NYE

Last Closing Price

USD 49.67

Change

+1.32 (+2.73)%

Market Cap

USD 8.83B

Volume

0.33M

Average Target Price

USD 50.54 (+1.75%)
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: 2020-09-28 )

Largest Industry Peers for Utilities—Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TNABY Tenaga Nasional Berhad

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USD14.92B 19.45 3.86
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USD8.39B 14.42 12.46
CWEN-A Clearway Energy, Inc

+1.88 (+8.17%)

USD4.77B 47.67 12.83
CWEN Clearway Energy, Inc

+0.03 (+0.12%)

USD4.75B 51.74 12.83
NEP NextEra Energy Partners, LP

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USD3.83B 39.46 11.08
ORA Ormat Technologies, Inc

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USD2.93B 37.07 10.82
AZRE Azure Power Global Limited

-0.84 (-2.72%)

USD1.48B 709.60 0.14
ELLO Ellomay Capital Ltd

N/A

USD0.34B 23.08 9.05

ETFs Containing BEP

Symbol Name Weight Mer Price(Change) Market Cap
QCLN First Trust NASDAQ Clean .. 0.00 % 0.60 %

+1.90 (+4.69%)

USD0.48B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.55 %

+0.29 (+1.19%)

USD0.15B
XUT:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

+0.38 (+1.37%)

USD0.20B
YLCO Global X YieldCo & Renewa.. 0.00 % 0.65 %

+0.37 (+2.63%)

USD0.05B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.35 %

+0.14 (+0.43%)

USD2.45B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.55 %

+0.23 (+1.03%)

USD0.35B
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 0.99 %

+0.25 (+1.47%)

USD0.16B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.75 %

N/A

USD0.06B

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 6.52% 44% F 81% B-
Dividend Return 3.26% 71% C- 79% C+
Total Return 9.78% 44% F 83% B
Trailing 12 Months  
Capital Gain 22.28% 56% F 86% B
Dividend Return 5.01% 71% C- 82% B-
Total Return 27.29% 56% F 87% B+
Trailing 5 Years  
Capital Gain 80.68% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.68% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.71% N/A N/A 87% B+
Dividend Return 6.29% N/A N/A 89% B+
Total Return 21.99% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.20% N/A N/A 31% F
Risk Adjusted Return 90.86% N/A N/A 88% B+
Market Capitalization 8.83B 89% B+ 83% 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%

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 115.53 22% F 5% F
Price/Book Ratio 1.69 89% B+ 41% F
Price / Cash Flow Ratio 7.32 78% C+ 43% F
EV/EBITDA 12.05 44% F 47% F
Management Effectiveness  
Return on Equity 0.85% 56% F 37% F
Return on Invested Capital 5.86% 78% C+ 51% F
Return on Assets 1.63% 33% F 42% F
Debt to Equity Ratio 190.77% 44% F 16% F
Technical Ratios  
Short Ratio 1.48 75% C 61% D-
Short Percent 0.37% 71% C- 90% A-
Beta 0.72 56% F 72% 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 (USD)

Quarterly Financials (USD)

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.

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.

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 assets

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

This stock has shown below median revenue 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.