Brookfield Renewable Partners L.P.
Brookfield Renewable Partners L.P. Fundamental Analysis
Brookfield Renewable Partners L.P. (BEP-PK.TO) shows moderate financial fundamentals with a PE ratio of -231.93, profit margin of -0.99%, and ROE of -0.38%. The company generates $5.0B in annual revenue with strong year-over-year growth of 16.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BEP-PK.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBEP-PK.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBEP-PK.TO trades at attractive valuation levels.
Growth Score
ModerateBEP-PK.TO shows steady but slowing expansion.
Financial Health Score
ModerateBEP-PK.TO shows balanced financial health with some risks.
Profitability Score
WeakBEP-PK.TO struggles to sustain strong margins.
Key Financial Metrics
Is BEP-PK.TO Expensive or Cheap?
P/E Ratio
BEP-PK.TO trades at -231.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BEP-PK.TO's PEG of -3.23 indicates potential undervaluation.
Price to Book
The market values Brookfield Renewable Partners L.P. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.92 times EBITDA. This is generally considered low.
How Well Does BEP-PK.TO Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Renewable Partners L.P. keeps $-0.99 as profit after all expenses.
Operating Margin
Core operations generate 35.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.38 in profit for every $100 of shareholder equity.
ROA
Brookfield Renewable Partners L.P. generates $-0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield Renewable Partners L.P. generates strong operating cash flow of $1.86B, reflecting robust business health.
Free Cash Flow
Brookfield Renewable Partners L.P. generates weak or negative free cash flow of $-944.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.46 in free cash annually.
FCF Yield
BEP-PK.TO converts -8.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-231.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BEP-PK.TO Stacks Against Its Sector Peers
| Metric | BEP-PK.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -231.93 | 20.07 | Better (Cheaper) |
| ROE | -0.38% | 911.00% | Weak |
| Net Margin | -0.99% | 644.00% | Weak |
| Debt/Equity | 0.00 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.57 | 1.49 | Weak Liquidity |
| ROA | -0.07% | -324.00% (disorted) | Weak |
BEP-PK.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield Renewable Partners L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.30%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-356.53%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-22.82%
Industry Style: Defensive, Dividend, Income
Declining