Brookfield Renewable Partners (BEP.UN) AI Stock Analysis

• Market Cap: C$28.96B
• Dividend Yield: 4.79%
• Average Volume (3M): 273.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: 14.78%
• EPS Growth: -9.37%
• Country: CA
• Employees: 5,270
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.32
• Shares Outstanding: 283,832,180
• 10 Day Avg. Volume: 286,435
• 30 Day Avg. Volume: 273,273
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$47.75
• Price Target Upside: 9.60% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 0.28
• Revenue Forecast (FY): C$9.47B

• Rating: 58 Neutral
• Price Target: C$46.00 ▲(5.58% Upside)

Brookfield Renewable Partners' stock score is driven by strong technical momentum and a solid dividend yield, which partially offset the financial performance challenges. The company's high leverage and negative profitability metrics weigh heavily on the overall score.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a strong market position and effective business model, which are crucial for long-term sustainability.

Operational Efficiency

High gross and EBIT margins reflect strong operational efficiency, which supports profitability and competitive positioning over time.

Diverse Portfolio

A diverse portfolio across various renewable sectors and regions mitigates risks and enhances resilience against market fluctuations.

Negative Factors

High Leverage

Significant leverage can constrain financial flexibility and increase vulnerability to interest rate changes, impacting long-term stability.

Negative Profitability

Negative profitability metrics suggest difficulties in value creation, which could hinder investment attractiveness and growth potential.

Weak Cash Flow

Weak cash flow limits the company's ability to reinvest in growth opportunities and manage debt, posing risks to long-term operations.

Brookfield Renewable Partners Business Overview & Revenue Model

Company Description

Brookfield 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 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. Positive cash flow growth is a bright spot, but overall cash flow remains 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	6.30B	5.88B	5.04B	4.71B	4.10B	3.81B
Gross Profit	2.90B	3.30B	3.10B	3.28B	2.73B	2.54B
EBITDA	4.26B	3.80B	4.06B	2.96B	2.44B	2.16B
Net Income	-212.37M	-218.00M	-50.00M	-122.00M	-136.00M	-130.00M
Balance Sheet
Total Assets	98.21B	94.75B	75.74B	64.08B	55.79B	49.72B
Cash, Cash Equivalents and Short-Term Investments	2.33B	3.79B	1.64B	1.26B	1.08B	639.00M
Total Debt	35.94B	35.53B	30.31B	25.40B	21.96B	18.52B
Total Liabilities	65.40B	58.32B	45.91B	37.81B	31.83B	27.95B
Stockholders Equity	3.76B	4.24B	4.70B	4.85B	4.97B	4.87B
Cash Flow
Free Cash Flow	-4.53B	-2.34B	-961.31M	-460.02M	-1.22B	893.85M
Operating Cash Flow	1.37B	1.21B	1.90B	1.64B	727.54M	1.36B
Investing Cash Flow	-9.15B	-4.54B	-2.05B	-3.16B	-1.80B	-74.75M
Financing Cash Flow	8.37B	5.35B	255.60M	1.63B	1.44B	-1.22B

Brookfield Renewable Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.57
• 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 43.57 is above the 20-day moving average (MA) of 41.38, above the 50-day MA of 37.99, and above the 200-day MA of 33.81, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 63.83 is Neutral, neither overbought nor oversold. The STOCH value of 49.89 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	$6.64B	―	-1.19%	4.84%	-8.39%	-180.67%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BEP.UN	58 Neutral	C$28.96B	―	-5.58%	4.79%	14.78%	-9.37%
BLX	57 Neutral	C$2.89B	-288.59	-0.61%	2.31%	-13.45%	-112.19%
PIF	54 Neutral	C$265.76M	-16.40	-4.69%	6.43%	8.26%	-267.17%
AQN	54 Neutral	$6.21B	―	1.50%	4.20%	-6.96%	-1235.30%

Brookfield Renewable Partners Corporate Events

Brookfield Renewable Partners Releases Financial Statements for NGV NGR Acquisition

On November 6, 2025, Brookfield Renewable Partners L.P. released its financial statements for NGV NGR Acquisition Co, LLC, highlighting the company’s financial performance for the year ended December 31, 2024, and the interim period ending March 31, 2025. The release includes audited and unaudited financial statements, providing stakeholders with insights into the company’s financial health and operational progress. This disclosure is crucial for investors and market analysts as it reflects the company’s ongoing commitment to transparency and its strategic positioning within the renewable energy industry.

The most recent analyst rating on ($TSE:BEP.UN) stock is a Hold with a C$27.00 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’s Strong Q3 Results and Strategic Growth

Brookfield Renewable Partners L.P. is a leading global renewable energy company, operating one of the largest publicly traded platforms for renewable power and sustainable solutions, with a diverse portfolio including hydroelectric, wind, solar, and storage facilities.

Brookfield Renewable Partners Reports Strong Q3 2025 Results and Announces U.S. Government Partnership

Brookfield Renewable Partners reported strong financial results for the third quarter of 2025, with a 10% year-over-year increase in Funds From Operations (FFO) to $302 million, driven by solid operating performance and strategic acquisitions. The company announced a significant partnership with the U.S. Government to accelerate the deployment of Westinghouse’s nuclear reactor technology, which is expected to drive substantial growth. Additionally, Brookfield Renewable continued to advance its global battery development strategy and secured long-term contracts for hydroelectric power, reflecting increasing demand from technology companies. The company maintained robust liquidity and strengthened its balance sheet, ending the quarter with $4.7 billion in available liquidity and completing $7.7 billion in financings.

The most recent analyst rating on ($TSE:BEP.UN) stock is a Hold with a C$46.00 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 Q3 2025 Interim Report Highlighting Renewable Portfolio

On November 5, 2025, Brookfield Renewable Partners released its Q3 2025 interim report, highlighting its extensive global portfolio of renewable energy assets, which includes hydroelectric, wind, solar, and storage facilities. The report underscores the company’s commitment to leveraging its operational expertise to enhance asset value and increase cash flows, while maintaining strong stakeholder relationships. The report also details the company’s investments in sustainable solutions, such as nuclear services and carbon capture, which align with its strategic focus on accelerating growth through capital and partnerships.

The most recent analyst rating on ($TSE:BEP.UN) stock is a Hold with a C$46.00 price target. To see the full list of analyst forecasts on Brookfield Renewable Partners stock, see the TSE:BEP.UN Stock Forecast page.