Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.293
Sell
RSI(14)
34.272
Neutral
STOCH(KDJ)(9,3,3)
16.546
Oversold
ATR(14)
0.629
High Vlolatility
CCI(14)
-169.996
Sell
Williams %R
76.033
Sell
TRIX(12,20)
-0.247
Sell
StochRSI(14)
35.211
Buy
Brookfield Renewable Partners LP
BEP26.900USD
+0.230+0.86%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.64BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brookfield Renewable Partners LP
Currency: USD Updated: 2025-12-19Key Insights
Brookfield Renewable Partners LP's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35/66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.97.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Brookfield Renewable Partners LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
31.975
Target Price
+12.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Brookfield Renewable Partners LP Highlights
StrengthsRisks
Brookfield Renewable Partners L.P. operates publicly traded platforms for renewable power and decarbonization solutions. The Company’s renewable power portfolio includes hydroelectric, wind, utility-scale solar, distributed generation, and storage facilities across North America, South America, Europe, and Asia-Pacific. Its operations are divided into six segments: hydroelectric, which is further categorized by geography (North America, Colombia, and Brazil); wind; utility-scale solar; distributed energy and storage, including distributed generation, pumped storage, and battery energy storage systems; sustainable solutions, encompassing agricultural renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, electro fuels, and power transformation; and corporate. The Company’s total power portfolio comprises approximately 46,200 megawatts of installed capacity and a development pipeline of approximately 200,000 megawatts.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.88B.
Fairly Valued
The company’s latest PE is -30.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 176.37M shares, decreasing 0.09% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Brookfield Renewable Partners LP is 8.07, ranking 16/66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.60B, representing a year-over-year increase of 8.57%, while its net profit experienced a year-over-year increase of 28.26%.
Score
Financials
6.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.55
Growth Potential
10.00
Shareholder Returns
5.91
Brookfield Renewable Partners LP's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Brookfield Renewable Partners LP is 8.25, ranking 18/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -30.91, which is -35.78% below the recent high of -19.85 and -178.89% above the recent low of -86.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Brookfield Renewable Partners LP is 7.14, ranking 31/66 in the Electric Utilities & IPPs industry. The average price target for Brookfield Renewable Partners LP is 34.00, with a high of 39.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
31.975
Target Price
+12.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Brookfield Renewable Partners LP
BEP
14
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Southern Co
SO
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Brookfield Renewable Partners LP is 6.72, ranking 40/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 28.38 and the support level at 25.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.138
Sell
MA10
27.652
Sell
MA20
27.952
Sell
MA50
28.784
Sell
MA100
27.183
Sell
MA200
25.633
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Brookfield Renewable Partners LP is 7.91, ranking 32/66 in the Electric Utilities & IPPs industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+3.00%
240-Day Maximum Drawdown
+15.80%
240-Day Volatility
+33.07%
Return
Best Daily Return
60 days
+5.74%
120 days
+6.25%
5 years
+10.90%
Worst Daily Return
60 days
-5.68%
120 days
-6.24%
5 years
-8.46%
Sharpe Ratio
60 days
+0.80
120 days
+0.51
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+15.80%
3 years
+37.97%
5 years
+54.26%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
-0.02
5 years
-0.13
Skewness
240 days
+0.16
3 years
+0.53
5 years
+0.44
Volatility
Realised Volatility
240 days
+33.07%
5 years
+30.94%
Standardised True Range
240 days
+2.63%
5 years
+3.02%
Downside Risk-Adjusted Return
120 days
+76.51%
240 days
+76.51%
Maximum Daily Upside Volatility
60 days
+29.67%
Maximum Daily Downside Volatility
60 days
+24.67%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-16.41%
60 days
-7.91%
120 days
-0.02%
Peer Comparison
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Brookfield Renewable Partners LP
BEP
7.12 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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EIX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.19 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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PG&E Corp
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
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8.11 /10
Score
Financial Health
Valuation Dimensions
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View more
FAQs
How does TradingKey generate the Stock Score of Brookfield Renewable Partners LP?
The TradingKey Stock Score provides a comprehensive assessment of Brookfield Renewable Partners LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brookfield Renewable Partners LP’s performance and outlook.
How do we generate the financial health score of Brookfield Renewable Partners LP?
To generate the financial health score of Brookfield Renewable Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brookfield Renewable Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brookfield Renewable Partners LP.
How do we generate the company valuation score of Brookfield Renewable Partners LP?
To generate the company valuation score of Brookfield Renewable Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brookfield Renewable Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brookfield Renewable Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brookfield Renewable Partners LP.
How do we generate the earnings forecast score of Brookfield Renewable Partners LP?
To calculate the earnings forecast score of Brookfield Renewable Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brookfield Renewable Partners LP’s future.
How do we generate the price momentum score of Brookfield Renewable Partners LP?
When generating the price momentum score for Brookfield Renewable Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brookfield Renewable Partners LP’s prices. A higher score indicates a more stable short-term price trend for Brookfield Renewable Partners LP.
How do we generate the institutional confidence score of Brookfield Renewable Partners LP?
To generate the institutional confidence score of Brookfield Renewable Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brookfield Renewable Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brookfield Renewable Partners LP.
How do we generate the risk management score of Brookfield Renewable Partners LP?
To assess the risk management score of Brookfield Renewable Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brookfield Renewable Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brookfield Renewable Partners LP.
