Brookfield Renewable Partners Stock Performance
| BEP-UN Stock | CAD 33.45 0.30 0.90% |
Brookfield Renewable has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. Brookfield Renewable right now shows a risk of 2.02%. Please confirm Brookfield Renewable value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Renewable will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Renewable Partners are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Brookfield Renewable is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0651 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.16 | Dividend Date 2025-03-31 |
1 | Abu Dhabi Future Energy Company PJSC completed the acquisition of Saeta Yield, S.A. from Brookfield Renewable Partners L.P. . - Marketscreener.com | 12/20/2024 |
2 | Brookfield Renewable Quote - Press Release - The Globe and Mail | 01/17/2025 |
3 | Brookfield Renewable Partners SWOT analysis stock poised for growth amid challenges - MSN | 02/05/2025 |
4 | Summit Trail Advisors LLC Makes New Investment in Brookfield Renewable Partners L.P. - MarketBeat | 02/13/2025 |
5 | 3 Top Utilities Sector Stocks for Canadian Investors in 2025 - Yahoo Canada Finance | 03/07/2025 |
6 | Brookfield Renewable Partners L.P. Shares Purchased by AGF Management Ltd. - MarketBeat | 03/12/2025 |
7 | Brookfield Energy Partners Building The Green Energy Grid - Securities.io | 03/17/2025 |
| Begin Period Cash Flow | 1.1 B |
Brookfield |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 3,253 in Brookfield Renewable Partners on December 19, 2024 and sell it today you would earn a total of 92.00 from holding Brookfield Renewable Partners or generate 2.83% return on investment over 90 days. Brookfield Renewable Partners is generating 0.0658% of daily returns and assumes 2.0206% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Renewable Partners, and traders can use it to determine the average amount a Brookfield Renewable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0326
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brookfield Renewable is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Renewable by adding it to a well-diversified portfolio.
Brookfield Renewable Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Renewable, and Brookfield Renewable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 55.8 B | ||||
| Shares Outstanding | 284.92 M | ||||
| Price To Earning | 108.76 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 5.88 B | ||||
| Gross Profit | 3.3 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | (218 M) | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 5.71 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 12.63 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | (1.28) X | ||||
| Market Capitalization | 20.7 B | ||||
| Total Asset | 94.81 B | ||||
| Working Capital | (5.73 B) | ||||
About Brookfield Renewable Performance
By analyzing Brookfield Renewable's fundamental ratios, stakeholders can gain valuable insights into Brookfield Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Renewable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.79 | 22.88 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Brookfield Renewable performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable has high likelihood to experience some financial distress in the next 2 years | |
| Brookfield Renewable Partners has accumulated 5.71 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Brookfield Renewable has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.88 B. Net Loss for the year was (218 M) with profit before overhead, payroll, taxes, and interest of 3.3 B. | |
| About 66.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Energy Partners Building The Green Energy Grid - Securities.io |
- Analyzing Brookfield Renewable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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