NYSE
BEP
Last Price
US $35.23
KEY FIGURES
MKT CAP
$10.8B
EPS
TTM
$0.48
EPS Growth (1Y)
-92.43%
PEG
TTM
-
P/E
TTM
73.15x
P/S
TTM
1.67x
YIELD
4.34%
GROWTH (5Y CAGR)
Revenue
11.28%
EBITDA
Cash Flow (DCF)
Fair Value
Market $35.23
—
Default assumptions
EBITDA Multiple
Fair Value
Market $35.23
-80.98%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Brookfield Renewable Partners L.P. cash flow to debt ratio of 4.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Brookfield Renewable Partners L.P.'s free cash flow has decreased 121.46% from $-2.34B last year to $-5.18B, signaling decreasing performance
Debt-to-equity ratio
Brookfield Renewable Partners L.P.'s debt to equity ratio is 8.43, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Brookfield Renewable Partners L.P.'s debt has increased relative to shareholder equity from 3.68 last year to 8.43 today, signaling weakened financials
Net debt to EBITDA
Brookfield Renewable Partners L.P. has a net debt to EBITDA ratio of 6.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Brookfield Renewable Partners L.P.'s interest coverage ratio is 0.27, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Brookfield Renewable Partners L.P.'s profit margin has increased (-161.47%) in the last year from -3.71% to 2.28%, signaling increasing performance
Current ratio
Brookfield Renewable Partners L.P.'s short-term liabilities of $21.66B exceed its short-term assets of $12.28B, signaling financial risk
Return on assets
Brookfield Renewable Partners L.P.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brookfield Renewable Partners L.P.'s return on equity of 2.64%, is lower than 15.00%, indicating bad performance
Earnings quality
Brookfield Renewable Partners L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Brookfield Renewable Partners L.P. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Brookfield Renewable Partners L.P. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Brookfield Renewable Partners L.P. has negative free cash flow, indicating cash burn
Earnings growth
Brookfield Renewable Partners L.P.'s yearly earnings has increased -91.13% since last year from $-218.00M to $-19.33M, signaling increasing performance
Revenue growth
Brookfield Renewable Partners L.P.'s yearly revenue has increased 10.95% since last year from $5.88B to $6.52B, signaling increasing performance
Return on invested capital
ROIC -0.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Brookfield Renewable Partners L.P.'s 3-year revenue CAGR of 11.44% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Brookfield Renewable Partners L.P. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Brookfield Renewable Partners L.P. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Brookfield Renewable Partners L.P. has insufficient data to evaluate this check.
Earnings yield (TTM)
Brookfield Renewable Partners L.P. has an earnings yield of 1.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Brookfield Renewable Partners L.P. is overvalued relative to its fair value price of 6.70 based on EBITDA multiple model
EV/EBITDA (FY)
Brookfield Renewable Partners L.P. has an EV/EBITDA ratio of 8.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Brookfield Renewable Partners L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Brookfield Renewable Partners L.P. has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brookfield Renewable Partners L.P. has a price-to-sales ratio of 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.64%
Return on equity
ROIC: -0.56%
Valuation History
76.6X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
16.91%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $35.23
240.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.