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

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 49.36

Change

0.00 (0.00)%

Market Cap

USD 13.62B

Volume

0.39M

Average Target Price

USD 51.50 (+4.34%)
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

Company Website : http://www.brookfield.com

Address : 73 Front Street, Hamilton, Bermuda, HM 12

Employees : 3,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.75

52 Week High : 49.87

Short Ratio : 0.43

52 Week Low : 15.56

Shorted Shares : 223,647

200 Day Moving Average : 35.52

Shorted Shares Previous Month : 246,072

50 Day Moving Average : 43.37

Shares Held By Insiders : 0.03%

Shares Held by Institutions : 58.81%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Utilities-Renewable

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

N/A

 USD10.37B 21.36 15.68
BEPC Brookfield Renewable Corporati..

N/A

 USD10.18B 97.82 254.46
CWEN Clearway Energy, Inc

N/A

 USD6.71B 91.19 14.92
CWEN-A Clearway Energy, Inc

N/A

 USD6.71B 83.12 14.79
NEP NextEra Energy Partners, LP

N/A

 USD6.20B 39.46 13.54
ORA Ormat Technologies, Inc

N/A

 USD5.95B 70.99 18.35
AZRE Azure Power Global Limited

N/A

 USD2.16B 709.60 0.20
ELLO Ellomay Capital Ltd

N/A

 USD0.40B 27.26 39.98
BEP-PA Brookfield Renewable Partners ..

N/A

 N/A N/A N/A

ETFs Containing BEP

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

N/A

 USD2.00B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.55 %

N/A

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

N/A

 USD0.19B
YLCO Global X YieldCo & Renewa.. 0.00 % 0.65 %

N/A

 USD0.09B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.35 %

N/A

 USD2.54B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.55 %

N/A

 USD0.45B
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 0.99 %

N/A

 USD0.17B
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 14.39% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 59.09% 75% C 90% A-
Dividend Return 4.20% 67% D+ 72% C-
Total Return 63.29% 75% C 91% A-
Trailing 5 Years  
Capital Gain 193.00% 33% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.00% 33% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.11% 50% F 87% B+
Dividend Return 6.15% 100% A+ 89% B+
Total Return 23.26% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.62% 50% F 31% F
Risk Adjusted Return 94.46% 75% C 89% B+
Market Capitalization 13.62B 100% A+ 85% 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 6% F
Price/Book Ratio 3.23 67% D+ 30% F
Price / Cash Flow Ratio 8.77 89% B+ 45% F
EV/EBITDA 18.90 33% F 34% F
Management Effectiveness  
Return on Equity 0.37% 56% F 35% F
Return on Invested Capital 5.00% 60% D- 49% F
Return on Assets 1.22% 20% F 38% F
Debt to Equity Ratio 298.73% 22% F 8% F
Technical Ratios  
Short Ratio 0.43 89% B+ 80% B-
Short Percent 0.10% 100% A+ 95% A
Beta 0.75 67% D+ 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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