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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

20.43  +0.03 (+0.15%)

Fundamental Rating

2

BEP-PR-R gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 39 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of BEP-PR-R have multiple concerns. BEP-PR-R is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BEP-PR-R has reported negative net income.
BEP-PR-R had a positive operating cash flow in the past year.
BEP-PR-R had negative earnings in each of the past 5 years.
Of the past 5 years BEP-PR-R 4 years had a positive operating cash flow.
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 0 1B -1B

1.2 Ratios

BEP-PR-R's Return On Assets of -0.31% is fine compared to the rest of the industry. BEP-PR-R outperforms 65.38% of its industry peers.
BEP-PR-R has a Return On Equity of -6.04%. This is comparable to the rest of the industry: BEP-PR-R outperforms 53.85% of its industry peers.
BEP-PR-R has a worse Return On Invested Capital (1.83%) than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEP-PR-R is below the industry average of 4.67%.
The 3 year average ROIC (1.42%) for BEP-PR-R is below the current ROIC(1.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.31%
ROE -6.04%
ROIC 1.83%
ROA(3y)-0.24%
ROA(5y)-0.23%
ROE(3y)-3.06%
ROE(5y)-2.72%
ROIC(3y)1.42%
ROIC(5y)1.35%
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 0 2 -2

1.3 Margins

BEP-PR-R has a Operating Margin of 29.89%. This is in the better half of the industry: BEP-PR-R outperforms 76.92% of its industry peers.
BEP-PR-R's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 55.98%, BEP-PR-R perfoms like the industry average, outperforming 50.00% 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 29.89%
PM (TTM) N/A
GM 55.98%
OM growth 3Y27.91%
OM growth 5Y-2.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y-0.48%
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 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEP-PR-R is destroying value.
BEP-PR-R has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BEP-PR-R.CA Yearly Shares OutstandingBEP-PR-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 20B 40B 60B

2.2 Solvency

A Debt/Equity ratio of 6.59 is on the high side and indicates that BEP-PR-R has dependencies on debt financing.
The Debt to Equity ratio of BEP-PR-R (6.59) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.59
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.39
WACC4.71%
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 0 5B 10B 15B 20B 25B

2.3 Liquidity

BEP-PR-R has a Current Ratio of 0.73. This is a bad value and indicates that BEP-PR-R is not financially healthy enough and could expect problems in meeting its short term obligations.
BEP-PR-R's Current ratio of 0.73 is in line compared to the rest of the industry. BEP-PR-R outperforms 50.00% of its industry peers.
A Quick Ratio of 0.71 indicates that BEP-PR-R may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, BEP-PR-R is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.71
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 2B 4B 6B 8B

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3

3. Growth

3.1 Past

BEP-PR-R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.13%.
EPS 1Y (TTM)-178.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.94%

3.2 Future

BEP-PR-R is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.47% yearly.
BEP-PR-R is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.55% yearly.
EPS Next Y0.13%
EPS Next 2Y11.68%
EPS Next 3Y34.67%
EPS Next 5Y22.47%
Revenue Next Year18.59%
Revenue Next 2Y11.87%
Revenue Next 3Y11.62%
Revenue Next 5Y11.55%

3.3 Evolution

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 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 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

BEP-PR-R reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 20

4.2 Price Multiples

BEP-PR-R's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.73
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 34.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.68%
EPS Next 3Y34.67%

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4

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 slightly below the industry average, which is at 4.45.
Compared to an average S&P500 Dividend Yield of 2.27, BEP-PR-R pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

The dividend of BEP-PR-R has a limited annual growth rate of 0.57%.
BEP-PR-R has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)0.57%
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

BEP-PR-R has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BEP-PR-R's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-255.98%
EPS Next 2Y11.68%
EPS Next 3Y34.67%
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 0 500M -500M 1B -1B

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BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP

TSX:BEP-PR-R (2/21/2025, 7:00:00 PM)

20.43

+0.03 (+0.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)05-01 2025-05-01/bmo
Inst Owners39.86%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap5.83B
Analysts77.78
Price Target18.35 (-10.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.56
Dividend Growth(5Y)0.57%
DP-255.98%
Div Incr Years1
Div Non Decr Years2
Ex-Date01-15 2025-01-15 (0.34375)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2103.23%
Min EPS beat(2)-4056.34%
Max EPS beat(2)-150.12%
EPS beat(4)0
Avg EPS beat(4)-1110.23%
Min EPS beat(4)-4056.34%
Max EPS beat(4)-81.43%
EPS beat(8)0
Avg EPS beat(8)-910.26%
EPS beat(12)0
Avg EPS beat(12)-801.34%
EPS beat(16)0
Avg EPS beat(16)-952.5%
Revenue beat(2)1
Avg Revenue beat(2)2.05%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)6.6%
Revenue beat(4)3
Avg Revenue beat(4)6.41%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)20.04%
Revenue beat(8)7
Avg Revenue beat(8)11.71%
Revenue beat(12)10
Avg Revenue beat(12)12.32%
Revenue beat(16)12
Avg Revenue beat(16)9.46%
PT rev (1m)-28.65%
PT rev (3m)-19.31%
EPS NQ rev (1m)-65%
EPS NQ rev (3m)-125.01%
EPS NY rev (1m)81.98%
EPS NY rev (3m)64.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-3.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF 2.83
P/B 1.06
P/tB 2.17
EV/EBITDA 8.73
EPS(TTM)-1.26
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)-11.34
FCFYN/A
OCF(TTM)7.21
OCFY35.28%
SpS28.12
BVpS19.29
TBVpS9.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -6.04%
ROCE 2.55%
ROIC 1.83%
ROICexc 1.86%
ROICexgc 1.92%
OM 29.89%
PM (TTM) N/A
GM 55.98%
FCFM N/A
ROA(3y)-0.24%
ROA(5y)-0.23%
ROE(3y)-3.06%
ROE(5y)-2.72%
ROIC(3y)1.42%
ROIC(5y)1.35%
ROICexc(3y)1.43%
ROICexc(5y)1.36%
ROICexgc(3y)1.48%
ROICexgc(5y)1.4%
ROCE(3y)1.97%
ROCE(5y)1.87%
ROICexcg growth 3Y23.85%
ROICexcg growth 5Y-6.54%
ROICexc growth 3Y23.71%
ROICexc growth 5Y-6.61%
OM growth 3Y27.91%
OM growth 5Y-2.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y-0.48%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 6.59
Debt/FCF N/A
Debt/EBITDA 6.83
Cap/Depr 181.81%
Cap/Sales 65.99%
Interest Coverage 0.96
Cash Conversion 38.74%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.71
Altman-Z N/A
F-Score5
WACC4.71%
ROIC/WACC0.39
Cap/Depr(3y)140.35%
Cap/Depr(5y)95.64%
Cap/Sales(3y)51.13%
Cap/Sales(5y)34.38%
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 Y0.13%
EPS Next 2Y11.68%
EPS Next 3Y34.67%
EPS Next 5Y22.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.94%
Revenue Next Year18.59%
Revenue Next 2Y11.87%
Revenue Next 3Y11.62%
Revenue Next 5Y11.55%
EBIT growth 1Y14.47%
EBIT growth 3Y39.95%
EBIT growth 5Y8.17%
EBIT Next Year58.5%
EBIT Next 3Y23.79%
EBIT Next 5Y15.63%
FCF growth 1Y-87.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.72%
OCF growth 3Y13.25%
OCF growth 5Y11.24%