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

EQUITY | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 23.12

Change

-0.22 (-0.94)%

Market Cap

USD 4.81B

Volume

0.24M

Analyst Target

USD 35.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Renewable Partners LP is a renewable power generating company. The Company portfolio of renewable power generating facilities is spread across North America, Latin America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

-9.27 (-2.70%)

USD 46.01B
EBR-B Centrais Elétricas Brasileira..

+0.02 (+0.31%)

USD 12.63B
BEPC Brookfield Renewable Corp

-0.20 (-0.70%)

USD 5.39B
CWEN Clearway Energy Inc Class C

-0.17 (-0.65%)

USD 5.15B
CWEN-A Clearway Energy Inc

-0.21 (-0.85%)

USD 5.15B
AQN Algonquin Power & Utilities Co..

-0.04 (-0.88%)

USD 3.37B
AMPS Altus Power Inc

-0.04 (-0.94%)

USD 0.64B
ETG Eaton Vance Tax Advantaged Glo..

-0.20 (-1.07%)

USD 0.57B
NRGV Energy Vault Holdings Inc

+0.19 (+9.22%)

USD 0.28B
ELLO Ellomay Capital Ltd

-0.15 (-0.92%)

USD 0.21B

ETFs Containing BEP

RPF:CA RBC Canadian Preferred Sh.. 0.00 % 0.59 %

+0.09 (+0.20%)

N/A
ZMLP 0.00 % 0.65 %

N/A

N/A
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.10 (0.20%)

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.03 (+0.20%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.02% 47% F 17% F
Dividend Return 4.05% 36% F 58% F
Total Return -7.97% 60% D- 17% F
Trailing 12 Months  
Capital Gain -11.96% 53% F 17% F
Dividend Return 4.06% 36% F 58% F
Total Return -7.90% 60% D- 18% F
Trailing 5 Years  
Capital Gain -7.26% 50% F 41% F
Dividend Return 24.35% 56% F 72% C
Total Return 17.09% 70% C- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -5.62% 53% F 11% F
Dividend Return -2.01% 60% D- 13% F
Total Return 3.60% 36% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 67% D+ 50% F
Risk Adjusted Return -9.22% 60% D- 15% F
Market Capitalization 4.81B 92% A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Renewable) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 1.78 25% 47%
Price / Cash Flow Ratio 8.65 27% 45%
Price/Free Cash Flow Ratio 8.86 67% 54%
Management Effectiveness  
Return on Equity 0.24% 58% 30%
Return on Invested Capital 2.46% 58% 35%
Return on Assets 0.91% 33% 32%
Debt to Equity Ratio 527.09% 10% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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:
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.

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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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