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

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 38.78

Change

-0.54 (-1.37)%

Market Cap

USD 10.84B

Volume

0.10M

Avg Analyst Target

USD 43.90 (+13.20%)

Avg User Target

USD
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 based in Toronto, Canada. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AQN Algonquin Power & Utilities Co..

+0.09 (+0.56%)

USD9.77B 10.93 11.73
BEPC Brookfield Renewable Corporati..

-0.37 (-0.87%)

USD7.32B 97.82 248.12
NEP NextEra Energy Partners, LP

+1.35 (+1.74%)

USD5.94B 23.04 13.60
ORA Ormat Technologies, Inc

+1.31 (+1.88%)

USD3.90B 49.67 12.98
CWEN-A Clearway Energy, Inc

+0.29 (+1.08%)

USD3.28B 55.23 13.84
CWEN Clearway Energy, Inc

+0.32 (+1.12%)

USD3.28B 58.77 13.84
AZRE Azure Power Global Limited

-1.31 (-5.03%)

USD1.26B 709.60 0.30
ELLO Ellomay Capital Ltd

-0.73 (-2.54%)

USD0.36B 32.46 172.75
BEP-PA Brookfield Renewable Partners ..

-0.07 (-0.27%)

N/A N/A N/A
AQNU Algonquin Power & Utilities Co..

+0.08 (+0.15%)

N/A 35.98 N/A

ETFs Containing BEP

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

+0.34 (+0.51%)

USD2.81B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.55 %

N/A

USD0.18B
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.61 %

N/A

USD0.26B
ZMLP Direxion Zacks MLP High I.. 0.00 % 0.81 %

N/A

USD0.04B

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 -10.13% 50% F 10% F
Dividend Return 1.28% 43% F 42% F
Total Return -8.85% 50% F 11% F
Trailing 12 Months  
Capital Gain 29.81% 90% A- 54% F
Dividend Return 3.78% 33% F 56% F
Total Return 33.60% 90% A- 54% F
Trailing 5 Years  
Capital Gain 85.55% 67% D+ 76% C
Dividend Return 30.49% 100% A+ 85% B
Total Return 116.04% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.85% 44% F 82% B-
Dividend Return 5.84% 100% A+ 88% B+
Total Return 25.69% 67% D+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 25.21% 33% F 43% F
Risk Adjusted Return 101.88% 67% D+ 92% A-
Market Capitalization 10.84B 100% A+ 82% 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 254.05 20% F 3% F
Price/Book Ratio 2.42 56% F 42% F
Price / Cash Flow Ratio 8.37 44% F 50% F
EV/EBITDA 14.97 33% F 45% F
Management Effectiveness  
Return on Equity -1.00% 55% F 30% F
Return on Invested Capital 3.76% 45% F 49% F
Return on Assets 1.30% 27% F 35% F
Debt to Equity Ratio 327.25% 50% F 9% F
Technical Ratios  
Short Ratio 2.70 70% C- 39% F
Short Percent 0.36% 100% A+ 87% B+
Beta 0.65 60% D- 77% 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

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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 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Overpriced on cashflow basis

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

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.

Highly 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 Earnings Growth

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