Brookfield Renewable Partners Stock Performance
| BEP Stock | USD 23.01 0.30 1.32% |
Brookfield Renewable has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. Brookfield Renewable right now shows a risk of 2.12%. Please confirm Brookfield Renewable sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Renewable will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Renewable Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Brookfield Renewable is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (0.44) | Year To Date Return (1.73) | Ten Year Return 34.3 | All Time Return (23.98) |
Forward Dividend Yield 0.0669 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.49 | Dividend Date 2025-06-30 |
| Brookfield Renewable dividend paid on 31st of March 2025 | 03/31/2025 |
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2 | Brookfield Renewable Shows Improved Relative Strength Still Shy Of Benchmark | 04/15/2025 |
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4 | Integrated Wealth Concepts LLC Has 1.27 Million Stake in Brookfield Co. | 04/30/2025 |
5 | Brookfield Property Partners L.P. 6.50 percent Class A Cumulative Redeemable Perpetual Preferred Units declares 0.4063 dividend | 05/01/2025 |
6 | BEP Reports Strong Q1 Performance with Expansion Plans BEP Stock News | 05/02/2025 |
7 | Brookfield Renewable Maintains Overweight Rating, Price Target Lowered BEP Stock News | 05/05/2025 |
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9 | Brookfield Asset Management Ltd. Q1 2025 Earnings Call Transcript | 05/07/2025 |
| Begin Period Cash Flow | 1.1 B |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 2,180 in Brookfield Renewable Partners on February 8, 2025 and sell it today you would earn a total of 91.00 from holding Brookfield Renewable Partners or generate 4.17% return on investment over 90 days. Brookfield Renewable Partners is generating 0.0882% of daily returns assuming volatility of 2.1174% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Brookfield, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Renewable Partners, and traders can use it to determine the average amount a Brookfield Renewable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0416
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brookfield Renewable is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Renewable by adding it to a well-diversified portfolio.
Brookfield Renewable Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Renewable, and Brookfield Renewable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -0.0015 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 40.04 B | ||||
| Shares Outstanding | 284.12 M | ||||
| Price To Earning | 105.42 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 5.88 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 3.7 B | ||||
| Net Income | (9 M) | ||||
| Cash And Equivalents | 909 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 35.55 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 12.06 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | (1.01) X | ||||
| Market Capitalization | 14.67 B | ||||
| Total Asset | 94.81 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | (5.73 B) | ||||
| Current Asset | 600 M | ||||
| Current Liabilities | 1.25 B | ||||
About Brookfield Renewable Performance
Assessing Brookfield Renewable's fundamental ratios provides investors with valuable insights into Brookfield Renewable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookfield Renewable is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.79 | 22.88 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Brookfield Renewable performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable Partners has 35.55 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Brookfield Renewable has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 5.88 B. Reported Net Loss for the year was (9 M) with profit before taxes, overhead, and interest of 3.34 B. | |
| About 66.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 31st of March 2025 Brookfield Renewable paid $ 0.373 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Brookfield Asset Management Ltd. Q1 2025 Earnings Call Transcript |
- Analyzing Brookfield Renewable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookfield Stock Analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.