BEP
Brookfield Renewable·NYSE
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2.35 / 10
Underperform
BEP's fundamental picture is subdued, scoring only 2.4/10. Key weaknesses include low Asset-MV (-0.5033) and Revenue-MV (0.1569) values, while Profit-MV (1.5549) and Diluted EPS growth (33.93%) offer limited relief. The negative Total Profit YoY (-21.28%) and Cash-UP (-0.2504) factors further underline operational headwinds. Although the 5.26% forward yield is attractive, the challenging balance-sheet metrics suggest investors should expect volatility and potential dilution risks.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score1/3
Weight11.74%
1M Return3.04%
Value0.16
Score1/3
Weight11.74%
1M Return3.04%
Profit-MV
Value1.55
Score2/3
Weight23.74%
1M Return5.42%
Value1.55
Score2/3
Weight23.74%
1M Return5.42%
PB-ROE
Value-0.97
Score1/3
Weight14.23%
1M Return3.12%
Value-0.97
Score1/3
Weight14.23%
1M Return3.12%
Cash-UP
Value-0.25
Score2/3
Weight30.39%
1M Return6.47%
Value-0.25
Score2/3
Weight30.39%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score2/3
Weight0.51%
1M Return0.14%
Value33.93
Score2/3
Weight0.51%
1M Return0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value121.99
Score0/3
Weight-0.37%
1M Return-0.10%
Value121.99
Score0/3
Weight-0.37%
1M Return-0.10%
Net income-Revenue
Value0.15
Score1/3
Weight16.99%
1M Return3.82%
Value0.15
Score1/3
Weight16.99%
1M Return3.82%
Total profit (YoY growth rate %)
Value-21.28
Score0/3
Weight-11.35%
1M Return-3.76%
Value-21.28
Score0/3
Weight-11.35%
1M Return-3.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight-7.02%
1M Return-2.14%
Value42.48
Score0/3
Weight-7.02%
1M Return-2.14%
Asset-MV
Value-0.50
Score1/3
Weight21.13%
1M Return4.79%
Value-0.50
Score1/3
Weight21.13%
1M Return4.79%
Revenue-MV
Value0.16
Score1/3
Weight11.74%
1M Return3.04%
Value0.16
Score1/3
Weight11.74%
1M Return3.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value121.99
Score0/3
Weight-0.37%
1M Return-0.10%
Value121.99
Score0/3
Weight-0.37%
1M Return-0.10%
Profit-MV
Value1.55
Score2/3
Weight23.74%
1M Return5.42%
Value1.55
Score2/3
Weight23.74%
1M Return5.42%
Net income-Revenue
Value0.15
Score1/3
Weight16.99%
1M Return3.82%
Value0.15
Score1/3
Weight16.99%
1M Return3.82%
PB-ROE
Value-0.97
Score1/3
Weight14.23%
1M Return3.12%
Value-0.97
Score1/3
Weight14.23%
1M Return3.12%
Total profit (YoY growth rate %)
Value-21.28
Score0/3
Weight-11.35%
1M Return-3.76%
Value-21.28
Score0/3
Weight-11.35%
1M Return-3.76%
Cash-UP
Value-0.25
Score2/3
Weight30.39%
1M Return6.47%
Value-0.25
Score2/3
Weight30.39%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight-7.02%
1M Return-2.14%
Value42.48
Score0/3
Weight-7.02%
1M Return-2.14%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score2/3
Weight0.51%
1M Return0.14%
Value33.93
Score2/3
Weight0.51%
1M Return0.14%
Asset-MV
Value-0.50
Score1/3
Weight21.13%
1M Return4.79%
Value-0.50
Score1/3
Weight21.13%
1M Return4.79%
Is BEP undervalued or overvalued?
- BEP scores 2.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 3.52% net margin, -34.15 P/E ratio, 0.27 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
