Company Analysis Brookfield Renewable Partners
1. Summary
Advantages
- Dividends (5.7%) are higher than the sector average (3.4%).
Disadvantages
- Price (22.55 $) is higher than fair price (1.77 $)
- The stock's return over the last year (-18.51%) is lower than the sector average (-5.53%).
- Current debt level 39.24% has increased over 5 years from 38.31%.
- The company's current efficiency (ROE=-1.08%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:46 Green energy stocks down following Trump election win
2.3. Market efficiency
| Brookfield Renewable Partners | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.5% | 0.1% | -0.4% |
| 90 days | -22.8% | -15.7% | 1.5% |
| 1 year | -18.5% | -5.5% | 21.8% |
BEP vs Sector: Brookfield Renewable Partners has significantly underperformed the "Utilities" sector by -12.98% over the past year.
BEP vs Market: Brookfield Renewable Partners has significantly underperformed the market by -40.29% over the past year.
Stable price: BEP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BEP with weekly volatility of -0.356% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.55 $) is higher than the fair price (1.77 $).
Price is higher than fair: The current price (22.55 $) is 92.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.92) is higher than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (50.92) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2576) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (0.2576) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.91) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (12.91) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.08%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (-1.08%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0672%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (-0.0672%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.73%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (1.73%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.7% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.7% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (663.04%) are at an uncomfortable level.
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