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

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 31.67

Change

-0.99 (-3.03)%

Market Cap

USD 8.94B

Volume

0.50M

Avg Analyst Target

USD 43.00 (+35.78%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Brookfield Renewable Partners L.P (BEP) Stock Analysis:
Based on the Brookfield Renewable Partners L.P stock forecasts from 11 analysts, the average analyst target price for Brookfield Renewable Partners L.P is USD 43.00 over the next 12 months. Brookfield Renewable Partners L.P’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Renewable Partners L.P is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Brookfield Renewable Partners L.P’s stock price was USD 31.67. Brookfield Renewable Partners L.P’s stock price has changed by -0.97% over the past week, -3.83% over the past month and -32.66% 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

Company Website : https://www.bep.brookfield.com

Address : Brookfield Place, Toronto, ON, Canada, M5J 2T3

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.69

52 Week High : 47.33

Short Ratio : 3.48

52 Week Low : 30.93

Shorted Shares : 1,656,291

200 Day Moving Average : 37.92

Shorted Shares Previous Month : 1,395,774

50 Day Moving Average : 35.06

Shares Held By Insiders : 0.00%

Short Percentage : 0.77%

Shares Held by Institutions : 64.50%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Utilities-Renewable

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

-0.13 (-0.94%)

 USD9.47B 14.76 14.50
NEP NextEra Energy Partners LP

-1.97 (-2.71%)

 USD6.10B 26.32 16.52
BEPC Brookfield Renewable Corporati..

-0.97 (-2.95%)

 USD5.71B 97.82 16.00
ORA Ormat Technologies Inc

-2.21 (-2.93%)

 USD4.22B 56.21 16.60
CWEN-A Clearway Energy Inc

-0.19 (-0.62%)

 USD3.73B 104.26 14.34
CWEN Clearway Energy Inc

-0.14 (-0.42%)

 USD3.71B 113.25 14.34
AMPS Altus Power Inc.

-0.20 (-2.66%)

 USD1.16B N/A N/A
AZRE Azure Power Global Limited

-0.31 (-2.13%)

 USD0.75B 709.60 0.23
ELLO Ellomay Capital Ltd

-0.65 (-2.52%)

 USD0.33B 32.46 40.50
BEP-PA Brookfield Renewable Partners ..

+0.06 (+0.22%)

 N/A N/A N/A

ETFs Containing BEP

Symbol Name Weight Mer Price(Change) Market Cap
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.55 %

+0.21 (+0.70%)

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

-0.31 (-1.04%)

 USD0.25B
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 -11.51% 42% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.51% 42% F 20% F
Trailing 12 Months  
Capital Gain -32.66% 40% F 9% F
Dividend Return 2.46% 38% F 44% F
Total Return -30.20% 40% F 10% F
Trailing 5 Years  
Capital Gain 59.57% 80% B- 74% C
Dividend Return 32.18% 50% F 88% B+
Total Return 91.76% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.80% 50% F 78% C+
Dividend Return 5.47% 100% A+ 86% B
Total Return 24.28% 60% D- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 30% F 42% F
Risk Adjusted Return 90.48% 60% D- 88% B+
Market Capitalization 8.94B 90% A- 81% 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 2.25 78% C+ 43% F
Price / Cash Flow Ratio 6.90 50% F 55% F
EV/EBITDA 12.59 89% B+ 48% F
Management Effectiveness  
Return on Equity -0.55% 55% F 23% F
Return on Invested Capital 2.27% 18% F 39% F
Return on Assets 1.26% 18% F 31% F
Debt to Equity Ratio 73.26% 73% C 48% F
Technical Ratios  
Short Ratio 3.48 70% C- 26% F
Short Percent 0.77% 80% B- 80% B-
Beta 0.69 40% F 75% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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 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.

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