Company Analysis Brookfield Renewable Partners L.P
1. Summary
Advantages
- Price (17.43 $) is less than fair price (20.89 $)
- Dividends (5.61%) are higher than the sector average (0%).
Disadvantages
- The stock's return over the last year (-16.09%) is lower than the sector average (-13.26%).
- Current debt level 37.49% has increased over 5 years from 24.84%.
- The company's current efficiency (ROE=-9.28%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Brookfield Renewable Partners L.P | Utilities | Index | |
---|---|---|---|
7 days | 1.1% | 0.2% | -0.3% |
90 days | 1.1% | -4.6% | 17.4% |
1 year | -16.1% | -13.3% | 11.1% |
BRENF vs Sector: Brookfield Renewable Partners L.P has slightly underperformed the "Utilities" sector by -2.83% over the past year.
BRENF vs Market: Brookfield Renewable Partners L.P has significantly underperformed the market by -27.22% over the past year.
Stable price: BRENF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRENF with weekly volatility of -0.3094% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.43 $) is lower than the fair price (20.89 $).
Price not significantly lower than the fair price: The current price (17.43 $) is slightly lower than the fair price by 19.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1354) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.1354) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8401) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.8401) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.18) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (10.18) is higher than that of the market as a whole (0).
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 11.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.28%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-9.28%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2551%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-0.2551%) is lower than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.61% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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