Brookfield Renewable Partners Net Income
| BEP Stock | USD 29.52 0.43 1.44% |
As of the 7th of February, Brookfield Renewable shows the insignificant Risk Adjusted Performance, mean deviation of 1.15, and Standard Deviation of 1.7. Brookfield Renewable technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Renewable Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.5502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.3 M | -20.3 M | |
| Net Loss | -10.3 M | -9.8 M | |
| Net Loss | -229.5 M | -218 M | |
| Net Loss | (0.07) | (0.06) | |
| Net Loss | (0.19) | (0.18) |
Brookfield | Net Income | Build AI portfolio with Brookfield Stock |
Evaluating Brookfield Renewable's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Renewable Partners's fundamental strength.
Latest Brookfield Renewable's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Renewable Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Renewable financial statement analysis. It represents the amount of money remaining after all of Brookfield Renewable Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Renewable's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Renewable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.33 M) | 10 Years Trend |
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Net Income |
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Brookfield Net Income Regression Statistics
| Arithmetic Mean | (56,736,091) | |
| Geometric Mean | 38,371,390 | |
| Coefficient Of Variation | (178.49) | |
| Mean Deviation | 80,037,594 | |
| Median | (21,000,000) | |
| Standard Deviation | 101,269,618 | |
| Sample Variance | 10255.5T | |
| Range | 319M | |
| R-Value | (0.24) | |
| Mean Square Error | 10300.8T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | (4,844,776) | |
| Total Sum of Squares | 164088.6T |
Brookfield Net Income History
Other Fundumenentals of Brookfield Renewable
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brookfield Renewable Net Income component correlations
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Renewable is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield Renewable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Renewable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Renewable's interrelated accounts and indicators.
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Can Independent Power and Renewable Electricity Producers industry sustain growth momentum? Does Brookfield have expansion opportunities? Factors like these will boost the valuation of Brookfield Renewable. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brookfield Renewable demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 44.649 | Dividend Share 1.492 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Investors evaluate Brookfield Renewable using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brookfield Renewable's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Brookfield Renewable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brookfield Renewable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Renewable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brookfield Renewable's market price signifies the transaction level at which participants voluntarily complete trades.
Brookfield Renewable 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Renewable's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Renewable.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Brookfield Renewable on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Renewable Partners or generate 0.0% return on investment in Brookfield Renewable over 90 days. Brookfield Renewable is related to or competes with Brookfield Renewable, Brookfield Infrastructure, AES, OGE Energy, Nuscale Power, Companhia Paranaense, and ENEA S. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America,... More
Brookfield Renewable Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Renewable's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Renewable Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.19 |
Brookfield Renewable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Renewable's standard deviation. In reality, there are many statistical measures that can use Brookfield Renewable historical prices to predict the future Brookfield Renewable's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.64 |
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 February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.65 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (9,902) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.64 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.19 | |||
| Skewness | 0.0248 | |||
| Kurtosis | 2.29 |
Brookfield Renewable Backtested Returns
Brookfield Renewable secures Sharpe Ratio (or Efficiency) of -0.0319, which signifies that the company had a -0.0319 % return per unit of risk over the last 3 months. Brookfield Renewable Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Renewable's Mean Deviation of 1.15, insignificant risk adjusted performance, and Standard Deviation of 1.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0425, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Renewable are expected to decrease at a much lower rate. During the bear market, Brookfield Renewable is likely to outperform the market. At this point, Brookfield Renewable has a negative expected return of -0.0529%. 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.
Auto-correlation | -0.64 |
Very good reverse predictability
Brookfield Renewable Partners has very good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Renewable time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Renewable price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Brookfield Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield Renewable Partners reported net income of (19.33 Million). This is 109.14% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 103.39% higher than that of the company.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Renewable's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Renewable could also be used in its relative valuation, which is a method of valuing Brookfield Renewable by comparing valuation metrics of similar companies.Brookfield Renewable is currently under evaluation in net income category among its peers.
Brookfield Renewable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Renewable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Renewable's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Renewable Institutional Holders
Institutional Holdings refers to the ownership stake in Brookfield Renewable that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brookfield Renewable's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Renewable's value.| Shares | 1832 Asset Management L.p | 2025-06-30 | 2.4 M | Ccla Investment Management Ltd | 2025-06-30 | 2.4 M | The Toronto-dominion Bank | 2025-06-30 | 1.9 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Ameriprise Financial Inc | 2025-06-30 | 1.5 M | Agf Management Ltd | 2025-06-30 | 1.4 M | Bank Of Nova Scotia | 2025-06-30 | 1.3 M | Rockefeller Capital Management L.p. | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 1 M | Royal Bank Of Canada | 2025-06-30 | 17.3 M | Fidelity International Ltd | 2025-06-30 | 9.5 M |
Brookfield Fundamentals
| Return On Equity | 0.0199 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 41.97 B | ||||
| Shares Outstanding | 305.99 M | ||||
| Shares Owned By Institutions | 57.55 % | ||||
| Number Of Shares Shorted | 831.91 K | ||||
| Price To Earning | 105.42 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.97 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 | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 33.31 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 19.06 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.65 % | ||||
| Net Asset | 98.52 B | ||||
| Last Dividend Paid | 1.49 |
About Brookfield Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Renewable Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Renewable Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
| 0.47 | ESALF | Eisai Co Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Partners to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.