Brookfield Renewable Partners L.P.
Brookfield Renewable Partners L.P. Fundamental Analysis
Brookfield Renewable Partners L.P. (BEP-PM.TO) shows moderate financial fundamentals with a PE ratio of -326.07, profit margin of -0.58%, and ROE of -1.71%. The company generates $6.4B 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 24.9/100 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-PM.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBEP-PM.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBEP-PM.TO trades at attractive valuation levels.
Growth Score
ModerateBEP-PM.TO shows steady but slowing expansion.
Financial Health Score
ModerateBEP-PM.TO shows balanced financial health with some risks.
Profitability Score
WeakBEP-PM.TO struggles to sustain strong margins.
Key Financial Metrics
Is BEP-PM.TO Expensive or Cheap?
P/E Ratio
BEP-PM.TO trades at -326.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BEP-PM.TO's PEG of -6.17 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 -4.37 times EBITDA. This is generally considered low.
How Well Does BEP-PM.TO Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Renewable Partners L.P. keeps $-0.58 as profit after all expenses.
Operating Margin
Core operations generate 13.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.71 in profit for every $100 of shareholder equity.
ROA
Brookfield Renewable Partners L.P. generates $-0.04 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. produces operating cash flow of $1.14B, showing steady but balanced cash generation.
Free Cash Flow
Brookfield Renewable Partners L.P. generates weak or negative free cash flow of $-5.43B, restricting financial flexibility.
FCF Per Share
Each share generates $-8.26 in free cash annually.
FCF Yield
BEP-PM.TO converts -44.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-326.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.88
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
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How BEP-PM.TO Stacks Against Its Sector Peers
| Metric | BEP-PM.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -326.07 | 20.28 | Better (Cheaper) |
| ROE | -1.71% | 920.00% | Weak |
| Net Margin | -0.58% | 736.00% | Weak |
| Debt/Equity | 0.00 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.57 | 1.44 | Weak Liquidity |
| ROA | -0.04% | -6170.00% (disorted) | Weak |
BEP-PM.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
14.15%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-282.21%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-24.56%
Industry Style: Defensive, Dividend, Income
Declining