Brookfield Renewable Partners Stock Performance
| BEP Stock | USD 30.47 0.95 3.22% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. 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. At this point, Brookfield Renewable has a negative expected return of -1.0E-4%. Please make sure to confirm Brookfield Renewable's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Renewable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookfield Renewable Partners has generated negative risk-adjusted returns adding no value to investors with long positions. 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 3.22 | Five Day Return 2.18 | Year To Date Return 9.09 | Ten Year Return 110.87 | All Time Return 2 |
Forward Dividend Yield 0.0515 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.57 | Dividend Date 2026-03-31 |
1 | Moodys to relocate headquarters to Brookfield Place in lower Manhattan | 12/22/2025 |
| Brookfield Renewable dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Is Brookfield Asset Management Pricing In Too Much Optimism After Strong Three Year Run | 01/06/2026 |
3 | GE Vernova Surpasses Q4 Earnings and Revenue Estimates | 01/28/2026 |
4 | Heres What Positions Brookfield Corporation as a Generational Compounder | 01/29/2026 |
5 | Brookfield Renewable Q4 Earnings Snapshot | 01/30/2026 |
6 | Eddie Bauer is heading to bankruptcy and could close its 200 stores, report says | 02/02/2026 |
7 | Popular outdoor retailer faces nationwide shutdown amid possible bankruptcy | 02/03/2026 |
8 | Brookfield Asset Management Announces Record 2025 Results and 15 percent Dividend Increase | 02/04/2026 |
9 | This Exciting, Ultra-High-Yield Stock Could Play a Key Role as Artificial Intelligence Expands Into New Industries | 02/06/2026 |
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -10 B |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 3,074 in Brookfield Renewable Partners on November 10, 2025 and sell it today you would lose (27.00) from holding Brookfield Renewable Partners or give up 0.88% of portfolio value over 90 days. Brookfield Renewable Partners is generating negative expected returns assuming volatility of 1.6941% on return distribution over 90 days investment horizon. In other words, 15% 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 Target Price Odds to finish over Current Price
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.47 | 90 days | 30.47 | roughly 2.7 |
Based on a normal probability distribution, the odds of Brookfield Renewable to move above the current price in 90 days from now is roughly 2.7 (This Brookfield Renewable Partners probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Brookfield Renewable Price Density |
| Price |
Predictive Modules for Brookfield Renewable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Renewable. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Renewable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Renewable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Renewable is not an exception. The market had few large corrections towards the Brookfield Renewable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Renewable Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Renewable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.06 |
Brookfield Renewable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Renewable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Renewable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookfield Renewable generated a negative expected return over the last 90 days | |
| Brookfield Renewable Partners has 34.83 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. That said, strategic use of leverage may enable Brookfield to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 6.52 B. Reported Net Loss for the year was (19.33 M) with profit before taxes, overhead, and interest of 3.5 B. | |
| About 58.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Brookfield Renewable paid $ 0.373 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing AES Valuation After Panama LNG Lawsuit Draws Investor Attention |
Brookfield Renewable Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Renewable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Renewable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 287 M | |
| Cash And Short Term Investments | 2.1 B |
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 | 0.0199 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 42.08 B | ||||
| Shares Outstanding | 305.99 M | ||||
| Price To Earning | 105.42 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 6.52 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 5.18 B | ||||
| Net Income | (19.33 M) | ||||
| Cash And Equivalents | 909 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 34.83 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 1.52 B | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 19.67 B | ||||
| Total Asset | 98.52 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 | 19.61 | 11.07 | |
| Return On Capital Employed | 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 generated a negative expected return over the last 90 days | |
| Brookfield Renewable Partners has 34.83 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. That said, strategic use of leverage may enable Brookfield to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 6.52 B. Reported Net Loss for the year was (19.33 M) with profit before taxes, overhead, and interest of 3.5 B. | |
| About 58.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Brookfield Renewable paid $ 0.373 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing AES Valuation After Panama LNG Lawsuit Draws Investor Attention |
- 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.