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Brookfield Renewable Partners LP

BEP

24.940USD

-0.690-2.69%
Close 09/19, 16:00ETQuotes delayed by 15 min
7.08BMarket Cap
LossP/E TTM

Brookfield Renewable Partners LP

24.940

-0.690-2.69%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
39 / 68
Overall Ranking
190 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
29.765
Target Price
+16.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brookfield Renewable Partners L.P operates publicly traded platforms for renewable power and decarbonization solutions. The Company’s renewable power portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation and storage facilities in North America, South America, Europe and Asia. The Company’s operating capacity totals over 35,000 megawatts and its development pipeline stands at approximately 200,000 megawatts. The Compnay’s portfolio of sustainable solutions assets includes its investments in Westinghouse (a global nuclear services business) and a utility and independent power producer with operations in the Caribbean and Latin America, as well as both operating assets and a development pipeline of carbon capture and storage capacity, agricultural renewable natural gas and materials recycling. Its hydro power facilities are perpetual assets, providing reliable clean energy and storage capacity to support decarbonizing grids.
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 53.61.
Overvalued
The company’s latest PE is -25.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 181.25M shares, decreasing 7.32% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.16, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 14.17%, while its net profit experienced a year-over-year increase of 20.25%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

4.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.47

Operational Efficiency

7.78

Growth Potential

10.00

Shareholder Returns

5.61

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -26.70, which is 21.02% below the recent high of -32.32 and -89.97% above the recent low of -50.73.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.54, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Brookfield Renewable Partners LP is 29.00, with a high of 35.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.54
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
29.765
Target Price
+16.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Brookfield Renewable Partners LP
BEP
13
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.63, which is higher than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 26.25 and the support level at 24.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-1.97

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.093
Neutral
RSI(14)
44.973
Neutral
STOCH(KDJ)(9,3,3)
36.907
Sell
ATR(14)
0.508
Low Volatility
CCI(14)
7.589
Neutral
Williams %R
68.919
Sell
TRIX(12,20)
-0.009
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
25.474
Sell
MA10
25.311
Sell
MA20
25.264
Sell
MA50
25.733
Sell
MA100
25.149
Sell
MA200
23.830
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RBC Global Asset Management Inc.
11.99M
-2.31%
Fidelity Investments Canada ULC
8.30M
-15.35%
Principal Global Investors (Equity)
8.34M
+6.27%
Brookfield Corporation
74.34M
--
CIBC Asset Management Inc.
7.17M
-15.43%
BMO Asset Management Inc.
3.73M
+7.86%
RBC Dominion Securities, Inc.
3.04M
+10.44%
CIBC World Markets Inc.
2.92M
+6.23%
TD Asset Management Inc.
2.92M
+31.63%
Scotia Capital Inc.
2.68M
-1.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.20, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.03%
240-Day Maximum Drawdown
+30.67%
240-Day Volatility
+34.21%
Return
Best Daily Return
60 days
+6.25%
120 days
+8.09%
5 years
+10.90%
Worst Daily Return
60 days
-6.24%
120 days
-8.46%
5 years
-8.46%
Sharpe Ratio
60 days
+0.39
120 days
+0.97
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+30.67%
3 years
+37.97%
5 years
+59.49%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.11
5 years
-0.11
Skewness
240 days
+0.49
3 years
+0.53
5 years
+0.43
Volatility
Realised Volatility
240 days
+34.21%
5 years
+31.61%
Standardised True Range
240 days
+2.79%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
+138.55%
240 days
+138.55%
Maximum Daily Upside Volatility
60 days
+20.59%
Maximum Daily Downside Volatility
60 days
+19.86%
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

Electric Utilities & IPPs
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
BEP
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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