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Brookfield Renewable Partners LP
TSX:BEP.UN

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Brookfield Renewable Partners LP Logo
Brookfield Renewable Partners LP
TSX:BEP.UN
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Price: 31.5 CAD 0.29% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
BEP.UN Intrinsic Value
Base Case
76.47 CAD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brookfield Renewable Partners LP

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Fundamental Analysis

BEP Strongly Advances With Acquisitions and Growth
2023-Q2 Earnings Call

BEP Strongly Advances With Acquisitions and Growth

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.

Financials

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
Efficiency

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

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
44/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
12/100
Solvency
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

Wall Street analysts forecast BEP.UN stock price to rise over the next 12 months.

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.

Lowest
Price Target
29.29 CAD
7% Downside
Average
Price Target
40.51 CAD
29% Upside
Highest
Price Target
47.33 CAD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BEP.UN Price
Brookfield Renewable Partners LP

1M 1M
+3%
6M 6M
+7%
1Y 1Y
-24%
3Y 3Y
-37%
5Y 5Y
+61%
10Y 10Y
+225%
Annual Price Range
31.5
52w Low
27.88
52w High
43.37
Price Metrics
Average Annual Return 24.05%
Standard Deviation of Annual Returns 51.96%
Max Drawdown -53%
Shares Statistics
Market Capitalization 9B CAD
Shares Outstanding 287 230 016
Percentage of Shares Shorted 0.6%

BEP.UN Return Decomposition
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BEP.UN News

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Company Profile

Brookfield Renewable Partners LP Logo
Brookfield Renewable Partners LP

Country

Bermuda

Industry

Utilities

Market Cap

9B CAD

Dividend Yield

6.12%

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

Hamilton
Fifth Floor, 73 Front Street
+14412943304.0
https://www.bep.brookfield.com/

IPO

1999-11-18

Employees

2 875

Officers

Chief Executive Officer
Mr. Connor David Teskey
CFO & Managing Partner of Renewable Power and Transition
Mr. Wyatt Hartley
Managing Partner of Renewable Power & Transition and General Counsel of BRP Energy Group LP
Ms. Jennifer Mazin
Managing Partner of Renewable Power & Transition
Mr. Julian Deschatelets
Managing Partner of Private Equity, Europe, CIO Services
Mr. Ralf Niklas Rank
Vice Chair of Infrastructure & Renewable Power and Transition
Mr. Harry A. Goldgut
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Senior Managing Partner
Mr. Benjamin Michael Vaughan
Managing Director of Renewable Power & Transition
Mr. Brian Cook
Executive Chairman of Latin America
Mr. Luiz Ildefonso Simões Lopes
Show Less

See Also

Discover More
What is the Intrinsic Value of one BEP.UN stock?

The intrinsic value of one BEP.UN stock under the Base Case scenario is 76.47 CAD.

Is BEP.UN stock undervalued or overvalued?

Compared to the current market price of 31.5 CAD, Brookfield Renewable Partners LP is Undervalued by 59%.