Brookfield Renewable Partners LP (BEP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brookfield Renewable Partners LP stock (BEP) is currently trading at $31.78. Brookfield Renewable Partners LP PS ratio (Price-to-Sales) is 3.15. Analyst consensus price target for BEP is $33.86. WallStSmart rates BEP as Underperform.
- BEP PE ratio analysis and historical PE chart
- BEP PS ratio (Price-to-Sales) history and trend
- BEP intrinsic value — DCF, Graham Number, EPV models
- BEP stock price prediction 2025 2026 2027 2028 2029 2030
- BEP fair value vs current price
- BEP insider transactions and insider buying
- Is BEP undervalued or overvalued?
- Brookfield Renewable Partners LP financial analysis — revenue, earnings, cash flow
- BEP Piotroski F-Score and Altman Z-Score
- BEP analyst price target and Smart Rating
Brookfield Renewable Partners LP
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Smart Analysis
Brookfield Renewable Partners LP (BEP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, eps growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Brookfield Renewable Partners LP (BEP) Key Strengths (3)
Earnings per share surging 4511.00% year-over-year
Large-cap company with substantial market presence
64.19% held by institutions, strong professional interest
Brookfield Renewable Partners LP (BEP) Areas to Watch (7)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Modest revenue growth at 7.50%
Revenue is fairly priced at 3.15x sales
Fairly priced relative to book value
Supporting Valuation Data
Brookfield Renewable Partners LP (BEP) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap, Institutional Own.. Growth metrics are encouraging with EPS Growth at 4511.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, PEG Ratio. Some valuation metrics including PEG Ratio (3.51), Price/Sales (3.15), Price/Book (2.05) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.99%, Operating Margin at 3.12%, Profit Margin at 0.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.99% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BEP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BEP's Price-to-Sales ratio of 3.15x trades 25% below its historical average of 4.23x (32th percentile). The current valuation is 60% below its historical high of 7.9x set in Sep 2012, and 192% above its historical low of 1.08x in Jan 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brookfield Renewable Partners LP (BEP) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Brookfield Renewable Partners LP operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.4B with 8% growth year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2.0% suggests the company isn't efficiently converting equity into profits.
Free cash flow is -1.5B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Brookfield Renewable Partners LP push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 5.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Brookfield Renewable Partners LP.
Bottom Line
Brookfield Renewable Partners LP offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:43 AM
About Brookfield Renewable Partners LP(BEP)
NYSE
UTILITIES
UTILITIES - RENEWABLE
USA
Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.