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Brookfield Renewable Energy Partners (TSE:BEP.UN)
:BEP.UN
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Brookfield Renewable Partners (BEP.UN) AI Stock Analysis

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TSE:BEP.UN

Brookfield Renewable Partners

(NYSE:BEP.UN)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
C$35.00
▲(0.17% Upside)
Brookfield Renewable Partners' overall stock score is primarily impacted by its financial performance and valuation concerns. The company's high debt levels and negative net income are significant risks, despite revenue growth and strong gross margins. Technical analysis provides a neutral outlook, while the attractive dividend yield is overshadowed by the negative P/E ratio.
Positive Factors
Negative Factors

Brookfield Renewable Partners (BEP.UN) vs. iShares MSCI Canada ETF (EWC)

Brookfield Renewable Partners Business Overview & Revenue Model

Company DescriptionBrookfield Renewable Partners (BEP.UN) is a leading global renewable energy company that operates and invests in renewable power assets, primarily in hydroelectric, wind, and solar energy sectors. With a diverse portfolio of facilities across North America, South America, Europe, and Asia, Brookfield Renewable Partners focuses on generating clean energy while contributing to sustainable development. The company is part of Brookfield Asset Management, leveraging its expertise in managing and operating renewable resources to deliver long-term value to its investors.
How the Company Makes MoneyBrookfield 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 Earnings Call Summary

Earnings Call Date:Aug 01, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:Oct 31, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong financial performance with significant progress in contracting, development, and strategic acquisitions. Despite some concerns related to tariffs and permitting delays, these were mitigated by strategic planning and diversification. The sentiment is largely positive due to the outweighing highlights of strong operational results and strategic growth initiatives.
Q1-2025 Updates
Positive Updates
Strong Financial Performance
Adjusted FFO per unit increased by 15% year over year, and on an all-in basis, FFO per unit increased by 7% year over year. The business delivered funds from operations of $315 million or 48¢ per unit.
Significant Contracting and Development Progress
Secured contracts to deliver an incremental 4,500 gigawatt hours per year of generation. Progressed the delivery of projects to Microsoft under a renewable energy framework agreement.
Successful Acquisitions and Investments
Committed or deployed $4.6 billion in the quarter, highlighted by the completion of the privatization of Naoen and acquisition of National Grid Renewables.
Robust Pipeline and Commissioning Capacity
Commissioned approximately 800 megawatts of renewable energy capacity in the quarter and expect to bring approximately eight gigawatts online in 2025.
Strong Liquidity Position
Ended the quarter with $4.5 billion of available liquidity, providing significant flexibility to pursue growth.
Positive Impact from Capital Recycling
Closed the sale of the stake in First Hydro, generating almost three times the invested capital and 20% investment returns.
Negative Updates
Impact of Tariffs and Market Volatility
Concerns about the impact of recently announced tariffs on goods and the resulting market volatility, though mitigated by strategic planning.
Permitting Delays in the US
Some delays noted in the receipt of federal permits for projects on private lands, though noted as not having a meaningful impact on business or growth plans.
Company Guidance
During the first quarter of 2025, Brookfield Renewable Partners L.P. reported strong financial performance, with funds from operations (FFO) of $315 million or 48¢ per unit, marking a 15% increase in FFO per unit year-over-year when adjusted for strong hydro generation in the prior year, and a 7% increase on an all-in basis. The company achieved significant milestones, including securing contracts for an additional 4,500 gigawatt-hours per year of generation and commissioning approximately 800 megawatts of renewable energy capacity. They continue to expect to bring approximately eight gigawatts online in 2025. Brookfield also committed or deployed $4.6 billion, highlighted by the privatization of Neon and the acquisition of National Grid Renewables. The company maintains a strong liquidity position with $4.5 billion available, and its balance sheet remains robust, supported by a recent issuance of 450 million Canadian dollars in ten-year notes. Despite market volatility and tariff challenges, Brookfield remains optimistic about its growth prospects, leveraging its global scale and procurement relationships to continue delivering strong returns for shareholders.

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
65
Positive
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
50
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.17B5.88B5.04B4.71B4.10B3.81B
Gross Profit3.47B3.30B3.10B3.28B2.73B2.54B
EBITDA4.07B3.80B4.06B2.96B2.44B2.16B
Net Income-239.00M-218.00M-50.00M-122.00M-136.00M-130.00M
Balance Sheet
Total Assets98.82B94.75B75.74B64.08B55.79B49.72B
Cash, Cash Equivalents and Short-Term Investments2.54B3.79B1.64B1.26B1.08B639.00M
Total Debt37.90B35.53B30.31B25.40B21.96B18.52B
Total Liabilities65.42B58.32B45.91B37.81B31.83B27.95B
Stockholders Equity3.97B4.24B4.70B4.85B4.97B4.87B
Cash Flow
Free Cash Flow-3.59B-2.34B-961.31M-460.02M-1.22B893.85M
Operating Cash Flow1.49B1.21B1.90B1.64B727.54M1.36B
Investing Cash Flow-8.71B-4.54B-2.05B-3.16B-1.80B-74.75M
Financing Cash Flow7.79B5.35B255.60M1.63B1.44B-1.22B

Brookfield Renewable Partners Technical Analysis

Technical Analysis Sentiment
Positive
Last Price34.94
Price Trends
50DMA
35.08
Negative
100DMA
34.14
Positive
200DMA
32.43
Positive
Market Momentum
MACD
0.09
Negative
RSI
51.35
Neutral
STOCH
34.91
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 34.94 is above the 20-day moving average (MA) of 34.79, below the 50-day MA of 35.08, and above the 200-day MA of 32.43, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 34.91 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 Risk Analysis

Brookfield Renewable Partners disclosed 1 risk factors in its most recent earnings report. Brookfield Renewable Partners reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Brookfield Renewable Partners Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
5.88B-111.68-1.06%5.48%-8.39%-180.67%
61
Neutral
286.69M-18.84-4.32%6.16%4.98%-244.98%
54
Neutral
2.80B-282.73-0.64%2.40%-13.45%-112.19%
52
Neutral
C$23.25B-5.97%5.84%20.05%-54.69%
46
Neutral
5.77B-3.08-29.29%4.83%-6.96%-1235.30%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BEP.UN
Brookfield Renewable Partners
34.94
0.38
1.11%
TSE:BLX
Boralex Inc Cl A
27.51
-7.66
-21.78%
TSE:INE
Innergex Renewable Energy
13.74
3.84
38.79%
TSE:PIF
Polaris Infrastructure
13.59
2.00
17.26%
AQN
Algonquin Power & Utilities
5.44
0.27
5.22%
NPIFF
Northland Power
16.32
0.38
2.38%

Brookfield Renewable Partners Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Brookfield Renewable Expands Stake in Colombian Hydro Assets
Positive
Jul 18, 2025

Brookfield Renewable has announced a significant investment of up to $1 billion to increase its stake in Isagen, a major hydro asset operator in Colombia, to approximately 38%. This strategic move is expected to enhance Brookfield’s cash flow from its hydro portfolio and is anticipated to be accretive to its funds from operations. The transaction, which also includes a $500 million investment from Qatar Investment Authority, underscores Brookfield’s commitment to renewable energy and supports Colombia’s power grid reliability.

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.

Private Placements and Financing
Brookfield Renewable Issues C$250 Million in Green Hybrid Notes
Neutral
Jun 4, 2025

Brookfield Renewable announced the issuance of C$250 million in Green Subordinated Hybrid Notes, which will bear interest at a fixed rate and reset every five years. This marks the company’s seventeenth green securities issuance in North America and aligns with its 2024 Green Financing Framework, with proceeds intended for eligible investments, including debt repayment.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 24, 2025