Brookfield Renewable Partners LP
TSX:BEP.UN
Intrinsic Value
Brookfield Renewable Partners LP engages in owning a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China.. [ Read More ]
The intrinsic value of one BEP.UN stock under the Base Case scenario is 76.47 CAD. Compared to the current market price of 31.5 CAD, Brookfield Renewable Partners LP is Undervalued by 59%.
Valuation Backtest
Brookfield Renewable Partners LP
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Fundamental Analysis
BEP Strongly Advances With Acquisitions and Growth
2023-Q2 Earnings Call
This quarter, BEP demonstrated robust performance with 10% year-to-date growth in FFO per unit. The company is on track to commission 5,000 megawatts in 2023, signaling significant development progress. Demand for renewable energy, particularly from tech firms, is expected to triple in the coming years. BEP has notably completed nearly $1.3 billion in equity deals, maintaining over $4.5 billion in liquidity and raised $650 million via equity issuance. They've announced the pivotal acquisition of Duke Energy Renewables, which advances their position as a top U.S. renewable energy provider and promises substantial gains from repowering potential and cost efficiencies.
Balance Sheet Decomposition
Brookfield Renewable Partners LP
Current Assets | 4.6B |
Cash & Short-Term Investments | 890m |
Receivables | 2.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 71.5B |
Long-Term Investments | 2.5B |
PP&E | 64B |
Intangibles | 2B |
Other Non-Current Assets | 3B |
Current Liabilities | 8B |
Accounts Payable | 388m |
Accrued Liabilities | 904m |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 63.4B |
Long-Term Debt | 24.8B |
Other Non-Current Liabilities | 38.6B |
Earnings Waterfall
Brookfield Renewable Partners LP
Revenue
|
4.9B
USD
|
Cost of Revenue
|
-812m
USD
|
Gross Profit
|
4.1B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-1.6B
USD
|
Net Income
|
-91m
USD
|
Free Cash Flow Analysis
Brookfield Renewable Partners LP
What is Free Cash Flow?
BEP.UN Profitability Score
Profitability Due Diligence
Brookfield Renewable Partners LP's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Brookfield Renewable Partners LP's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
BEP.UN Solvency Score
Solvency Due Diligence
Brookfield Renewable Partners LP's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Brookfield Renewable Partners LP's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEP.UN Price Targets Summary
Brookfield Renewable Partners LP
According to Wall Street analysts, the average 1-year price target for BEP.UN is 40.51 CAD with a low forecast of 29.29 CAD and a high forecast of 47.33 CAD.
Shareholder Return
BEP.UN Price
Brookfield Renewable Partners LP
Average Annual Return | 24.05% |
Standard Deviation of Annual Returns | 51.96% |
Max Drawdown | -53% |
Market Capitalization | 9B CAD |
Shares Outstanding | 287 230 016 |
Percentage of Shares Shorted | 0.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Renewable Partners LP engages in owning a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China.. The firm operates as a pure-play renewable power platform. Its segments include Hydroelectric, Wind, Solar, Storage & Other, and Corporate. The company operates renewable power generating assets, which include conventional hydroelectric facilities and wind facilities located in North America, Colombia, Brazil and Europe. The Company’s portfolio consists of approximately 19,400 megawatts (MW) of capacity and 5, 274 generating facilities in North America, South America, Europe and Asia. The company has over 18,000 MW renewable power generation development pipeline diversified across 27 markets in over 17 markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BEP.UN stock under the Base Case scenario is 76.47 CAD.
Compared to the current market price of 31.5 CAD, Brookfield Renewable Partners LP is Undervalued by 59%.