Loading stock…

Brookfield Renewable Partners L.P. (BEP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Brookfield Renewable Partners L.P.

BEPMarket cap $20BPrice $29.4

Country🇨🇦Canada

SectorUtilities

IndustryPower & Renewables

Generates hydro, wind, solar, and storage power across four continents, making it one of the largest publicly traded renewable platforms on Earth. Owns roughly 33 gigawatts of capacity, quietly powering millions of homes while investors chase flashier clean-energy bets.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+10%7

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin10%5

Net Income Margin-1%2

Free Cash Flow Margin-80%1

Debt

Net Debt/EBITDA11.71

Efficiency

ROE-1%2

ROA0%2

Earnings Stabilityna–

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV2.26

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd1071

Yield

Free Cash Flow Yield-25.2%1

Dividend Yield5.3%10

Momentum

Short term

1 month return-8%3

3 month return-11%3

YTD return+13%7

Mid term

Price vs 52wHigh78%5

1 year return+11%6

Long term

3 year return+63%6

5 year return+4%4

Risk Shield

Price Risk

Beta0.76

Volatility29%7

Free Cash Flow

Free Cash Flow Margin-80%1

Free Cash Flow Yield-25.2%1

Quality

ROCE1%2

Earnings Stabilityna–

Net Debt/EBITDA11.71

02Growth

Is it actually growing, and how fast?

BEPBrookfield Renewable Partners L.P.

Revenue FY25$6.4B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

BEPBrookfield Renewable Partners L.P.

Total return Current202%

Price return Current85.9%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+11%6

3-year return+63%6

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Average long-term results. Multi-year returns are middling (+63% over three years and +4% over five), roughly average for the market.

It's up 11% over the past year, but 22% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-11%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Renewable Partners L.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BEPBrookfield Renewable Partners L.P.

Revenue FY25$6.4B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

BEPBrookfield Renewable Partners L.P.

Total return Current202%

Price return Current85.9%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+11%6

3-year return+63%6

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Average long-term results. Multi-year returns are middling (+63% over three years and +4% over five), roughly average for the market.

It's up 11% over the past year, but 22% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-11%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Renewable Partners L.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community