Brookfield Renewable Partners (BEP.UN) AI Stock Analysis

• Market Cap: $26.20B
• Dividend Yield: 4.99%
• Average Volume (3M): 261.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: 20.05%
• EPS Growth: -54.69%
• Country: CA
• Employees: 5,270
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.31
• Shares Outstanding: 283,832,180
• 10 Day Avg. Volume: 291,661
• 30 Day Avg. Volume: 261,850
• PEG Ratio: -0.17
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 1.11
• P/FCF Ratio: -2.78
• Enterprise Value/Market Cap: 3.77
• Enterprise Value/Revenue: 16.02
• Enterprise Value/Gross Profit: 28.49
• Enterprise Value/Ebitda: 24.29
• 1Y Price Target: $43.38
• Price Target Upside: 5.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 63 Neutral
• Price Target: C$42.00 ▲(2.31% Upside)

Brookfield Renewable Partners has a mixed financial performance with strong revenue growth but significant leverage and profitability challenges. Technical indicators are positive, showing strong momentum, while the valuation is supported by a high dividend yield despite negative earnings. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, enhancing long-term value and stability.

Diverse Portfolio

A diverse portfolio across multiple renewable sectors mitigates risk and capitalizes on various market opportunities, supporting sustainable growth.

Strategic Partnerships

Strategic partnerships secure favorable contracts and resources, strengthening market position and enhancing revenue potential over the long term.

Negative Factors

High Leverage

Significant leverage poses financial risks, potentially limiting flexibility and increasing vulnerability to economic downturns.

Profitability Challenges

Ongoing profitability issues could hinder reinvestment and growth, impacting long-term financial health and shareholder returns.

Cash Flow Concerns

Weak cash flow position limits the company's ability to fund operations and growth initiatives, potentially affecting future performance.

Brookfield Renewable Partners Business Overview & Revenue Model

Company Description

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 21,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda.

How the Company Makes Money

Brookfield Renewable Partners generates revenue primarily through the sale of electricity produced by its renewable energy facilities. The company has long-term power purchase agreements (PPAs) with utilities and other customers, providing it with stable cash flows. Additionally, Brookfield Renewable earns revenue from the operation and maintenance of its renewable energy assets. Its diverse portfolio allows for risk mitigation and capitalizes on various regional energy markets. Strategic partnerships with local governments and energy companies further enhance its market position and revenue potential, as they often secure favorable contracts and access to additional resources.

Brookfield Renewable Partners Financial Statement Overview

Summary

Brookfield Renewable Partners shows revenue growth and strong gross margins, but faces significant profitability and leverage challenges. High debt levels and negative net income raise concerns about financial stability. While there is some positive cash flow growth, the overall cash flow situation is strained.

Income Statement

Brookfield Renewable Partners shows a steady revenue growth trajectory with a 3.52% increase in TTM. However, the company faces challenges with profitability, as indicated by a negative net profit margin of -3.87%. The gross profit margin remains healthy at 56.24%, suggesting efficient cost management. Despite these strengths, the negative net income highlights ongoing profitability issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 9.52, indicating significant leverage, which could pose financial risks. The return on equity is negative at -3.58%, reflecting challenges in generating returns for shareholders. The equity ratio stands at 4.03%, suggesting a low proportion of equity financing relative to total assets, which may impact financial stability.

Cash Flow

The cash flow statement shows a concerning trend with negative free cash flow and a high free cash flow to net income ratio of -2.43, indicating cash flow challenges. Although operating cash flow is positive, the low operating cash flow to net income ratio of 0.08 suggests inefficiencies in converting income into cash. The free cash flow growth rate is positive at 16.44%, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.17B	5.88B	5.04B	4.71B	4.10B	3.81B
Gross Profit	3.47B	3.30B	3.10B	3.28B	2.73B	2.54B
EBITDA	4.07B	3.80B	4.06B	2.96B	2.44B	2.16B
Net Income	-239.00M	-218.00M	-50.00M	-122.00M	-136.00M	-130.00M
Balance Sheet
Total Assets	98.82B	94.75B	75.74B	64.08B	55.79B	49.72B
Cash, Cash Equivalents and Short-Term Investments	2.54B	3.79B	1.64B	1.26B	1.08B	639.00M
Total Debt	37.90B	35.53B	30.31B	25.40B	21.96B	18.52B
Total Liabilities	65.42B	58.32B	45.91B	37.81B	31.83B	27.95B
Stockholders Equity	3.97B	4.24B	4.70B	4.85B	4.97B	4.87B
Cash Flow
Free Cash Flow	-3.59B	-2.34B	-961.31M	-460.02M	-1.22B	893.85M
Operating Cash Flow	1.49B	1.21B	1.90B	1.64B	727.54M	1.36B
Investing Cash Flow	-8.71B	-4.54B	-2.05B	-3.16B	-1.80B	-74.75M
Financing Cash Flow	7.79B	5.35B	255.60M	1.63B	1.44B	-1.22B

Brookfield Renewable Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BEP.UN, the sentiment is Positive. The current price of 41.05 is above the 20-day moving average (MA) of 38.21, above the 50-day MA of 36.01, and above the 200-day MA of 33.06, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BEP.UN.

Brookfield Renewable Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INE	72 Outperform	―	―	―	―	0.97%	―
NPI	67 Neutral	$6.49B	―	-1.19%	4.92%	-8.39%	-180.67%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BEP.UN	63 Neutral	$26.20B	―	-5.97%	4.99%	20.05%	-54.69%
PIF	61 Neutral	C$292.99M	59.81	-4.34%	6.01%	4.98%	-244.98%
BLX	52 Neutral	C$2.88B	―	-0.61%	2.38%	-13.45%	-112.19%
AQN	50 Neutral	$6.34B	―	1.50%	4.51%	-6.96%	-1235.30%

Brookfield Renewable Partners Corporate Events

Brookfield Renewable Reports Strong Q2 2025 Results

Brookfield Renewable Energy Partners operates one of the world’s largest publicly traded platforms for renewable power and sustainable solutions, with a diverse portfolio including hydroelectric, wind, solar, and storage facilities, as well as investments in nuclear services and carbon capture technologies.

Brookfield Renewable Reports Strong Q2 Results and Major Agreement with Google

On August 1, 2025, Brookfield Renewable Partners announced strong financial results for the second quarter of 2025, highlighting a record Funds From Operations (FFO) of $371 million, a 10% increase from the previous year. The company secured significant contracts, including a landmark agreement with Google to deliver up to 3,000 megawatts of hydroelectric capacity in the U.S. This agreement, alongside other strategic investments and asset recycling initiatives, underscores Brookfield’s position as a key player in the renewable energy sector, enhancing its market leadership and providing substantial growth opportunities.

The most recent analyst rating on ($TSE:BEP.UN) stock is a Buy with a C$31.00 price target. To see the full list of analyst forecasts on Brookfield Renewable Partners stock, see the TSE:BEP.UN Stock Forecast page.

Brookfield Renewable Partners Releases Q2 2025 Interim Report

On August 1, 2025, Brookfield Renewable Partners released its Q2 2025 interim report, showcasing its extensive renewable energy portfolio. The report highlights the company’s significant operating capacity and development pipeline, which positions it strongly in the renewable energy sector. This announcement underscores Brookfield’s strategic focus on leveraging its operational expertise to maintain asset value and cultivate stakeholder relations, potentially impacting its market positioning and stakeholder interests positively.

The most recent analyst rating on ($TSE:BEP.UN) stock is a Buy with a C$31.00 price target. To see the full list of analyst forecasts on Brookfield Renewable Partners stock, see the TSE:BEP.UN Stock Forecast page.

Brookfield Renewable Partners Updates Code of Ethics

On July 23, 2025, Brookfield Renewable Partners released an updated Code of Business Conduct and Ethics, emphasizing their commitment to the highest ethical standards. The Code serves as a foundational framework for the company’s operations, guiding employees in maintaining honesty, integrity, and compliance with legal and regulatory requirements. This update reinforces Brookfield Renewable’s dedication to ethical practices and governance, impacting their operations and stakeholder trust positively.

The most recent analyst rating on ($TSE:BEP.UN) stock is a Buy with a C$31.00 price target. To see the full list of analyst forecasts on Brookfield Renewable Partners stock, see the TSE:BEP.UN Stock Forecast page.