BEP-UN:CA:TSX-Brookfield Renewable Partners L.P

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 56.08

Change

+0.68 (+1.23)%

Market Cap

CAD 10.03B

Volume

0.12M

Analyst Target

CAD 37.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

-0.06 (-0.17%)

CAD 4.59B
CPX-PK:CA Capital Power Corp

N/A

CAD 3.29B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.01 (+0.07%)

CAD 3.20B
TA-PJ:CA TransAlta Corp Pref J

N/A

CAD 3.19B
TA:CA TransAlta Corp

+0.12 (+1.42%)

CAD 2.62B
MXG:CA Maxim Power Corp.

+0.01 (+0.22%)

CAD 0.24B
BRF-PE:CA Brookfield Renewable Power Pre..

+0.01 (+0.06%)

N/A
CPX-PA:CA Capital Power Corporation Pref..

N/A

N/A
BRF-PF:CA Brookfield Renewable Power Pre..

+0.03 (+0.17%)

N/A
BRF-PB:CA Brookfield Renewable Power Pre..

-0.09 (-0.50%)

N/A

ETFs Containing BEP-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.64% 100% F 96% N/A
Dividend Return 4.37% 78% C+ 87% B+
Total Return 63.01% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 47.97% 100% F 95% A
Dividend Return 5.37% 44% F 88% B+
Total Return 53.34% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 65.92% 82% B 83% B
Dividend Return 25.78% 67% D+ 81% B-
Total Return 91.69% 64% D 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 62% D 62% D
Dividend Return 8.17% 54% F 70% C-
Total Return 4.38% 70% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.16% 100% F 58% F
Risk Adjusted Return 73.24% 77% C+ 77% C+
Market Capitalization 10.03B 100% F 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.