Brookfield Renewable Partners Stock Analysis

Brookfield Stock Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Renewable was currently reported as 14.52. The company has Price/Earnings (P/E) ratio of 105.42. Brookfield Renewable recorded a loss per share of 0.25. The entity last dividend was issued on the 27th of February 2026. The firm had 3:2 split on the 14th of December 2020. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 3200 people. For more info on Brookfield Renewable Partners please contact Connor Teskey at 888 327 2722 or go to https://www.bep.brookfield.com.

Brookfield Renewable Investment Alerts

Brookfield Largest EPS Surprises

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Brookfield Renewable Environmental, Social, and Governance (ESG) Scores

Brookfield Renewable Thematic Classifications

Brookfield Stock Institutional Investors

Note, although Brookfield Renewable's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.67 B.

Brookfield Profitablity

Management Efficiency

As of 02/09/2026, Return On Tangible Assets is likely to grow to -0.0002. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 02/09/2026, Total Current Liabilities is likely to grow to about 20.4 B. Also, Liabilities And Stockholders Equity is likely to grow to about 103.4 BBrookfield Renewable's management efficiency ratios could be used to measure how well Brookfield Renewable manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of February, Brookfield Renewable shows the Mean Deviation of 1.15, standard deviation of 1.7, and insignificant Risk Adjusted Performance. 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 Price Movement Analysis

Brookfield Renewable Insider Trading Activities

Brookfield Renewable Outstanding Bonds

Brookfield Renewable Predictive Daily Indicators

Brookfield Renewable Corporate Filings

Brookfield Renewable Forecast Models

Brookfield Renewable's time-series forecasting models are one of many Brookfield Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brookfield Renewable Bond Ratings

Brookfield Renewable Partners financial ratings play a critical role in determining how much Brookfield Renewable have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brookfield Renewable's borrowing costs.

Brookfield Renewable Debt to Cash Allocation

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.

Brookfield Renewable Total Assets Over Time

Brookfield Renewable Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brookfield Renewable uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brookfield Renewable Debt Ratio

44.0

It seems slightly above 56% of Brookfield Renewable's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brookfield Renewable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield Renewable, which in turn will lower the firm's financial flexibility.

Brookfield Renewable Corporate Bonds Issued

Brookfield Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Renewable. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Renewable Partners stock analysis indicators help investors evaluate how Brookfield Renewable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Renewable shares will generate the highest return on investment. By understating and applying Brookfield Renewable stock analysis, traders can identify Brookfield Renewable position entry and exit signals to maximize returns.

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.