Brookfield Renewable (BEP) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental analysis rates BEP as Underperform with a 3/10 score. Revenue‑to‑market and cash‑to‑market ratios are relatively strong, yet asset‑to‑market and profit‑to‑market metrics lag, indicating limited growth potential and a fragile earnings profile.

Analysis Checks(3/10)

Revenue-MV

Value0.65

Score3/3

Weight27.23%

1M Return6.51%

ROE (diluted) (YoY growth rate %)

Value-0.82

Score2/3

Weight3.06%

1M Return1.03%

Profit-MV

Value1.49

Score1/3

Weight11.84%

1M Return3.12%

Net income-Revenue

Value1.38

Score0/3

Weight10.11%

1M Return2.86%

Cash-UP

Value-0.21

Score1/3

Weight-5.71%

1M Return-2.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score1/3

Weight0.55%

1M Return0.19%

Asset-MV

Value-0.55

Score1/3

Weight16.34%

1M Return3.24%

Net profit / Total operating revenue (%)

Value11.11

Score1/3

Weight0.81%

1M Return0.27%

Inventory turnover days

Value213.26

Score1/3

Weight-4.10%

1M Return-1.29%

Cash-MV

Value0.60

Score2/3

Weight39.87%

1M Return7.53%

Is BEP fundamentally strong?

BEP scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.20% ROE, 11.11% net margin, -136.79 P/E ratio, 0.28 P/B ratio, and 71.91% earnings growth, these metrics solidify its Underperform investment rating.