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BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) Stock Fundamental Analysis

TSX:BEP-PR-R - Toronto Stock Exchange - BMG162582644 - Currency: CAD

19.5  +0.08 (+0.41%)

Fundamental Rating

3

Taking everything into account, BEP-PR-R scores 3 out of 10 in our fundamental rating. BEP-PR-R was compared to 39 industry peers in the Independent Power and Renewable Electricity Producers industry. While BEP-PR-R is still in line with the averages on profitability rating, there are concerns on its financial health. BEP-PR-R is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BEP-PR-R had negative earnings in the past year.
In the past year BEP-PR-R had a positive cash flow from operations.
BEP-PR-R had negative earnings in each of the past 5 years.
In the past 5 years BEP-PR-R always reported a positive cash flow from operatings.
BEP-PR-R.CA Yearly Net Income VS EBIT VS OCF VS FCFBEP-PR-R.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

With a Return On Assets value of -0.27%, BEP-PR-R perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Return On Equity of BEP-PR-R (-6.02%) is comparable to the rest of the industry.
BEP-PR-R has a Return On Invested Capital (1.78%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BEP-PR-R is below the industry average of 4.15%.
The 3 year average ROIC (1.45%) for BEP-PR-R is below the current ROIC(1.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.27%
ROE -6.02%
ROIC 1.78%
ROA(3y)-0.22%
ROA(5y)-0.27%
ROE(3y)-3.79%
ROE(5y)-3.8%
ROIC(3y)1.45%
ROIC(5y)1.27%
BEP-PR-R.CA Yearly ROA, ROE, ROICBEP-PR-R.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

The Operating Margin of BEP-PR-R (33.75%) is better than 89.74% of its industry peers.
In the last couple of years the Operating Margin of BEP-PR-R has declined.
Looking at the Gross Margin, with a value of 56.09%, BEP-PR-R is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
BEP-PR-R's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.75%
PM (TTM) N/A
GM 56.09%
OM growth 3Y5.06%
OM growth 5Y-6.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1%
GM growth 5Y-0.45%
BEP-PR-R.CA Yearly Profit, Operating, Gross MarginsBEP-PR-R.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

BEP-PR-R has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BEP-PR-R has less shares outstanding
BEP-PR-R has more shares outstanding than it did 5 years ago.
BEP-PR-R has a better debt/assets ratio than last year.
BEP-PR-R.CA Yearly Shares OutstandingBEP-PR-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BEP-PR-R.CA Yearly Total Debt VS Total AssetsBEP-PR-R.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

BEP-PR-R has a Debt/Equity ratio of 6.77. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BEP-PR-R (6.77) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 6.77
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.33
WACC5.45%
BEP-PR-R.CA Yearly LT Debt VS Equity VS FCFBEP-PR-R.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

A Current Ratio of 0.61 indicates that BEP-PR-R may have some problems paying its short term obligations.
BEP-PR-R has a Current ratio (0.61) which is comparable to the rest of the industry.
A Quick Ratio of 0.60 indicates that BEP-PR-R may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, BEP-PR-R perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.6
BEP-PR-R.CA Yearly Current Assets VS Current LiabilitesBEP-PR-R.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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5

3. Growth

3.1 Past

The earnings per share for BEP-PR-R have decreased strongly by -178.13% in the last year.
BEP-PR-R shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.46%.
Measured over the past years, BEP-PR-R shows a quite strong growth in Revenue. The Revenue has been growing by 14.66% on average per year.
EPS 1Y (TTM)-178.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%18.94%

3.2 Future

Based on estimates for the next years, BEP-PR-R will show a very strong growth in Earnings Per Share. The EPS will grow by 24.18% on average per year.
BEP-PR-R is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.32% yearly.
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue Next Year20.15%
Revenue Next 2Y12.95%
Revenue Next 3Y13.76%
Revenue Next 5Y11.32%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BEP-PR-R.CA Yearly Revenue VS EstimatesBEP-PR-R.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
BEP-PR-R.CA Yearly EPS VS EstimatesBEP-PR-R.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEP-PR-R. In the last year negative earnings were reported.
Also next year BEP-PR-R is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEP-PR-R.CA Price Earnings VS Forward Price EarningsBEP-PR-R.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BEP-PR-R is valued a bit cheaper than 74.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.88
BEP-PR-R.CA Per share dataBEP-PR-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

BEP-PR-R's earnings are expected to grow with 37.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y37.03%

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3

5. Dividend

5.1 Amount

BEP-PR-R has a Yearly Dividend Yield of 4.20%, which is a nice return.
BEP-PR-R's Dividend Yield is comparable with the industry average which is at 4.74.
Compared to an average S&P500 Dividend Yield of 2.47, BEP-PR-R pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

The dividend of BEP-PR-R decreases each year by -0.06%.
BEP-PR-R has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-0.06%
Div Incr Years1
Div Non Decr Years2
BEP-PR-R.CA Yearly Dividends per shareBEP-PR-R.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of BEP-PR-R are negative and hence is the payout ratio. BEP-PR-R will probably not be able to sustain this dividend level.
DP-180.39%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
BEP-PR-R.CA Yearly Income VS Free CF VS DividendBEP-PR-R.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

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BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP

TSX:BEP-PR-R (4/25/2025, 7:00:00 PM)

19.5

+0.08 (+0.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)05-02 2025-05-02/bmo
Inst Owners39.86%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap5.56B
Analysts74.74
Price Target18.19 (-6.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.23
Dividend Growth(5Y)-0.06%
DP-180.39%
Div Incr Years1
Div Non Decr Years2
Ex-Date04-15 2025-04-15 (0.34375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-43.06%
Min EPS beat(2)-150.12%
Max EPS beat(2)64%
EPS beat(4)1
Avg EPS beat(4)-1073.87%
Min EPS beat(4)-4056.34%
Max EPS beat(4)64%
EPS beat(8)1
Avg EPS beat(8)-650.73%
EPS beat(12)1
Avg EPS beat(12)-773.52%
EPS beat(16)1
Avg EPS beat(16)-925.63%
Revenue beat(2)1
Avg Revenue beat(2)2.37%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)6.6%
Revenue beat(8)6
Avg Revenue beat(8)8.9%
Revenue beat(12)10
Avg Revenue beat(12)14.72%
Revenue beat(16)12
Avg Revenue beat(16)9.91%
PT rev (1m)0.94%
PT rev (3m)-29.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-486.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-229.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.41%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)9.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 3.23
P/B 0.95
P/tB N/A
EV/EBITDA 8.88
EPS(TTM)-1.23
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-12.14
FCFYN/A
OCF(TTM)6.04
OCFY30.96%
SpS28.61
BVpS20.63
TBVpS-5.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.27%
ROE -6.02%
ROCE 2.47%
ROIC 1.78%
ROICexc 1.84%
ROICexgc 1.98%
OM 33.75%
PM (TTM) N/A
GM 56.09%
FCFM N/A
ROA(3y)-0.22%
ROA(5y)-0.27%
ROE(3y)-3.79%
ROE(5y)-3.8%
ROIC(3y)1.45%
ROIC(5y)1.27%
ROICexc(3y)1.48%
ROICexc(5y)1.29%
ROICexgc(3y)1.55%
ROICexgc(5y)1.34%
ROCE(3y)2.02%
ROCE(5y)1.76%
ROICexcg growth 3Y5.65%
ROICexcg growth 5Y-4.01%
ROICexc growth 3Y3.91%
ROICexc growth 5Y-4.87%
OM growth 3Y5.06%
OM growth 5Y-6.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1%
GM growth 5Y-0.45%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 6.77
Debt/FCF N/A
Debt/EBITDA 7.18
Cap/Depr 185.72%
Cap/Sales 63.53%
Interest Coverage 1.03
Cash Conversion 31.05%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.6
Altman-Z N/A
F-Score5
WACC5.45%
ROIC/WACC0.33
Cap/Depr(3y)158.58%
Cap/Depr(5y)127.9%
Cap/Sales(3y)56.2%
Cap/Sales(5y)45.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y38.44%
EPS Next 2Y25.93%
EPS Next 3Y37.03%
EPS Next 5Y24.18%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y13.01%
Revenue growth 5Y14.66%
Sales Q2Q%18.94%
Revenue Next Year20.15%
Revenue Next 2Y12.95%
Revenue Next 3Y13.76%
Revenue Next 5Y11.32%
EBIT growth 1Y27.28%
EBIT growth 3Y18.73%
EBIT growth 5Y6.79%
EBIT Next Year40.61%
EBIT Next 3Y20.79%
EBIT Next 5Y11.27%
FCF growth 1Y-164.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.51%
OCF growth 3Y19.37%
OCF growth 5Y0.54%