BEP
Brookfield Renewable·NYSE
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4.25 / 10
Netural
BEP's fundamental evaluation scores 4.2/10, indicating modest financial health. Key positives include a strong revenue-to-market value ratio (0.7244) and an impressive inventory turnover ratio (47.88), which rank in the top quartile and support operational efficiency. However, several factors temper this view: a negative asset-to-market value (-0.5066) and profit-to-market value (-1.4368) suggest under-utilized assets and weaker profitability relative to peers. Additionally, a low interest-coverage ratio (0.8268) raises concerns about debt servicing. These mixed fundamentals underline a cautious fundamental outlook.
Analysis Checks(3/10)
Revenue-MV
Value0.72
Score2/3
Weight51.08%
1M Return6.74%
Value0.72
Score2/3
Weight51.08%
1M Return6.74%
Inventory turnover ratio
Value47.88
Score2/3
Weight19.72%
1M Return2.84%
Value47.88
Score2/3
Weight19.72%
1M Return2.84%
Net income-Revenue
Value-1.44
Score1/3
Weight13.43%
1M Return1.87%
Value-1.44
Score1/3
Weight13.43%
1M Return1.87%
Cash-UP
Value-0.10
Score2/3
Weight25.74%
1M Return3.71%
Value-0.10
Score2/3
Weight25.74%
1M Return3.71%
Asset-MV
Value-0.51
Score0/3
Weight11.01%
1M Return1.58%
Value-0.51
Score0/3
Weight11.01%
1M Return1.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value-676.47
Score0/3
Weight-4.08%
1M Return-0.64%
Value-676.47
Score0/3
Weight-4.08%
1M Return-0.64%
Profit-MV
Value-1.44
Score1/3
Weight28.10%
1M Return3.70%
Value-1.44
Score1/3
Weight28.10%
1M Return3.70%
Total profit (YoY growth rate %)
Value-82.08
Score0/3
Weight-21.50%
1M Return-4.38%
Value-82.08
Score0/3
Weight-21.50%
1M Return-4.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.83
Score0/3
Weight-11.87%
1M Return-2.11%
Value0.83
Score0/3
Weight-11.87%
1M Return-2.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.36
Score1/3
Weight-11.64%
1M Return-1.86%
Value3.36
Score1/3
Weight-11.64%
1M Return-1.86%
Revenue-MV
Value0.72
Score2/3
Weight51.08%
1M Return6.74%
Value0.72
Score2/3
Weight51.08%
1M Return6.74%
Net profit attributable to parent company shareholders / Net profit (%)
Value-676.47
Score0/3
Weight-4.08%
1M Return-0.64%
Value-676.47
Score0/3
Weight-4.08%
1M Return-0.64%
Inventory turnover ratio
Value47.88
Score2/3
Weight19.72%
1M Return2.84%
Value47.88
Score2/3
Weight19.72%
1M Return2.84%
Profit-MV
Value-1.44
Score1/3
Weight28.10%
1M Return3.70%
Value-1.44
Score1/3
Weight28.10%
1M Return3.70%
Net income-Revenue
Value-1.44
Score1/3
Weight13.43%
1M Return1.87%
Value-1.44
Score1/3
Weight13.43%
1M Return1.87%
Total profit (YoY growth rate %)
Value-82.08
Score0/3
Weight-21.50%
1M Return-4.38%
Value-82.08
Score0/3
Weight-21.50%
1M Return-4.38%
Cash-UP
Value-0.10
Score2/3
Weight25.74%
1M Return3.71%
Value-0.10
Score2/3
Weight25.74%
1M Return3.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.83
Score0/3
Weight-11.87%
1M Return-2.11%
Value0.83
Score0/3
Weight-11.87%
1M Return-2.11%
Asset-MV
Value-0.51
Score0/3
Weight11.01%
1M Return1.58%
Value-0.51
Score0/3
Weight11.01%
1M Return1.58%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.36
Score1/3
Weight-11.64%
1M Return-1.86%
Value3.36
Score1/3
Weight-11.64%
1M Return-1.86%
Is BEP fundamentally strong?
- BEP scores 4.25/10 on fundamentals and holds a Fair 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 Netural investment rating.
