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Brookfield Renewable Partners LP

BEP
30.390USD
-0.880-2.81%
Market hours ETQuotes delayed by 15 min
8.63BMarket Cap
LossP/E TTM

Brookfield Renewable Partners LP

30.390
-0.880-2.81%
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 of Brookfield Renewable Partners LP

Currency: USD Updated: 2025-11-04

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
21 / 69
Overall Ranking
127 / 4616
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
31.782
Target Price
+0.83%
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 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 5.88B.
Fairly Valued
The company’s latest PE is -32.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.45M shares, decreasing 42.46% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.16, which is higher than the Electric Utilities & IPPs industry's average of 7.14. 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

Brookfield Renewable Partners LP's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.25, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is -32.58, which is -39.06% below the recent high of -19.85 and -164.62% above the recent low of -86.21.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.71, which is higher than the Electric Utilities & IPPs industry's average of 7.31. The average price target for Brookfield Renewable Partners LP is 33.00, with a high of 38.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
31.782
Target Price
+0.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
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
...
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: 2025-11-04

The company’s current price momentum score is 9.20, which is higher than the Electric Utilities & IPPs industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 33.90 and the support level at 27.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
-0.13

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.356
Buy
RSI(14)
66.420
Neutral
STOCH(KDJ)(9,3,3)
65.606
Neutral
ATR(14)
0.958
High Vlolatility
CCI(14)
85.615
Neutral
Williams %R
31.049
Buy
TRIX(12,20)
0.656
Sell
StochRSI(14)
64.042
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.844
Sell
MA10
30.180
Buy
MA20
29.031
Buy
MA50
26.999
Buy
MA100
26.459
Buy
MA200
24.588
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RBC Global Asset Management Inc.
12.37M
+3.18%
Fidelity Investments Canada ULC
9.47M
+14.09%
Principal Global Investors (Equity)
8.71M
+4.42%
Brookfield Corporation
5.15M
-93.07%
CIBC Asset Management Inc.
4.78M
-33.27%
BMO Asset Management Inc.
4.32M
+15.98%
RBC Dominion Securities, Inc.
3.04M
+10.44%
CIBC World Markets Inc.
3.03M
+3.74%
TD Asset Management Inc.
2.83M
-3.00%
Scotia Capital Inc.
2.68M
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.00
Change
0
Beta vs S&P 500 index
1.00
VaR
+3.03%
240-Day Maximum Drawdown
+23.96%
240-Day Volatility
+33.05%

Return

Best Daily Return
60 days
+5.74%
120 days
+7.68%
5 years
+10.90%
Worst Daily Return
60 days
-3.52%
120 days
-6.24%
5 years
-8.46%
Sharpe Ratio
60 days
+3.20
120 days
+1.86
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+23.96%
3 years
+37.97%
5 years
+58.61%
Return-to-Drawdown Ratio
240 days
+1.07
3 years
+0.17
5 years
-0.11
Skewness
240 days
+0.22
3 years
+0.54
5 years
+0.45

Volatility

Realised Volatility
240 days
+33.05%
5 years
+31.30%
Standardised True Range
240 days
+2.25%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+325.67%
240 days
+325.67%
Maximum Daily Upside Volatility
60 days
+26.96%
Maximum Daily Downside Volatility
60 days
+21.00%

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
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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