Brookfield Renewable Partners (BEP.UN) AI Stock Analysis

• Market Cap: $26.60B
• Dividend Yield: 4.79%
• Average Volume (3M): 298.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• 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: 283,904,200
• 10 Day Avg. Volume: 346,443
• 30 Day Avg. Volume: 298,914
• 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: 3.70
• Enterprise Value/Revenue: 15.61
• Enterprise Value/Gross Profit: 28.09
• Enterprise Value/Ebitda: 23.05
• 1Y Price Target: $47.70
• Price Target Upside: 18.72% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 0.22
• Revenue Forecast (FY): $9.42B

• Rating: 58 Neutral
• Price Target: C$46.00 ▲(14.48% 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 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 from its renewable energy assets. The company operates long-term power purchase agreements (PPAs) with utilities and corporations, which provide stable cash flows by locking in prices for power sold over extended periods. Key revenue streams include hydroelectric power generation, onshore and offshore wind projects, and solar energy installations. Additionally, BEP.UN benefits from government incentives and renewable energy credits that enhance profitability. The company also engages in strategic partnerships and joint ventures to expand its asset base and market reach, further contributing to its earnings.

Brookfield Renewable Partners Financial Statement Overview

Summary

Brookfield Renewable Partners shows solid revenue growth and operational efficiency, with strong EBITDA margins. However, it faces significant challenges with profitability and cash flow management. The high leverage and negative returns on equity highlight potential financial stability risks.

Income Statement

Brookfield Renewable Partners shows a steady revenue growth trajectory with a TTM revenue growth rate of 1.96%. However, the company is struggling with profitability, as indicated by a negative net profit margin of -3.87% in the TTM. The gross profit margin remains healthy at 56.24%, and the EBIT margin is stable at 30.61%, suggesting operational efficiency. The EBITDA margin is strong at 65.97%, indicating good cash flow generation from operations.

Balance Sheet

The company has a high debt-to-equity ratio of 9.54 in the TTM, reflecting significant leverage, which could pose financial risks. The return on equity is negative at -5.92%, indicating challenges in generating returns for shareholders. The equity ratio is relatively low, suggesting a heavy reliance on debt financing. These factors highlight potential stability concerns despite the company's asset base.

Cash Flow

Brookfield Renewable Partners faces challenges with cash flow, as evidenced by a negative free cash flow and a free cash flow to net income ratio of -2.41 in the TTM. The operating cash flow to net income ratio is low at 0.08, indicating limited cash flow relative to net income. Although there is a positive free cash flow growth rate of 26.01%, 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	3.82B
Gross Profit	3.50B	3.30B	3.10B	3.28B	2.73B	2.55B
EBITDA	4.27B	3.80B	4.06B	2.96B	2.44B	2.32B
Net Income	-213.00M	-218.00M	-50.00M	-122.00M	-136.00M	-250.00M
Balance Sheet
Total Assets	98.30B	94.81B	76.13B	64.11B	55.87B	49.72B
Cash, Cash Equivalents and Short-Term Investments	2.39B	3.70B	1.36B	1.24B	987.00M	639.00M
Total Debt	36.32B	35.90B	30.92B	25.73B	21.99B	18.52B
Total Liabilities	65.46B	58.35B	46.15B	37.83B	31.87B	27.95B
Stockholders Equity	8.67B	9.75B	10.53B	10.96B	11.08B	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: Neutral
• Last Price: 40.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BEP.UN, the sentiment is Neutral. The current price of 40.18 is below the 20-day moving average (MA) of 42.04, above the 50-day MA of 39.01, and above the 200-day MA of 34.29, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 7.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BEP.UN	58 Neutral	$26.60B	―	-5.58%	4.79%	14.78%	-9.37%
NPI	57 Neutral	C$4.72B	―	-7.06%	6.86%	-4.86%	-86.64%
PIF	54 Neutral	C$265.76M	-16.40	-4.69%	7.01%	8.26%	-267.17%
AQN	54 Neutral	$6.45B	―	2.04%	4.36%	-4.72%	96.98%
BLX	51 Neutral	C$2.89B	-288.59	-1.47%	2.56%	-11.91%	-132.41%

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.