Brookfield Renewable Valuation
| BEP Stock | USD 30.47 0.95 3.22% |
At this time, the firm appears to be fairly valued. Brookfield Renewable shows a prevailing Real Value of $31.41 per share. The current price of the firm is $30.47. Our model approximates the value of Brookfield Renewable from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of 0.0199, and Current Valuation of 42.08 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Renewable's valuation include:
Fairly Valued
Today
Please note that Brookfield Renewable's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Renewable is based on 3 months time horizon. Increasing Brookfield Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brookfield Renewable's intrinsic value may or may not be the same as its current market price of 30.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.47 | Real 31.41 | Target 33.31 | Hype 30.47 |
The intrinsic value of Brookfield Renewable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brookfield Renewable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brookfield Renewable Partners helps investors to forecast how Brookfield stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Renewable more accurately as focusing exclusively on Brookfield Renewable's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brookfield Renewable's intrinsic value based on its ongoing forecasts of Brookfield Renewable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Renewable's closest peers.
Brookfield Renewable Cash |
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Brookfield Renewable Total Value Analysis
Brookfield Renewable Partners is currently forecasted to have company total value of 42.08 B with market capitalization of 19.67 B, debt of 34.83 B, and cash on hands of 909 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brookfield Renewable fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.08 B | 19.67 B | 34.83 B | 909 M |
Brookfield Renewable Investor Information
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. Based on the measurements of operating efficiency obtained from Brookfield Renewable's historical financial statements, Brookfield Renewable Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1336 |
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 557.5 M | 871 M |
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Brookfield Renewable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brookfield connotes not a very effective usage of assets in February.Brookfield Renewable Profitability Analysis
Based on the measurements of profitability obtained from Brookfield Renewable's financial statements, Brookfield Renewable's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Brookfield Renewable's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter -57 M | Current Value 416.3 M | Quarterly Volatility 63.4 M |
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| Gross Profit Margin | 0.16 | 0.1684 |
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| Operating Profit Margin | 0.14 | 0.1336 |
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For Brookfield Renewable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookfield Renewable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookfield Renewable utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookfield Renewable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookfield Renewable over time as well as its relative position and ranking within its peers.
Brookfield Renewable Earnings per Share Projection vs Actual
The next projected EPS of Brookfield Renewable is estimated to be -0.4874 with future projections ranging from a low of -0.65 to a high of -0.3639. Brookfield Renewable's most recent 12-month trailing earnings per share (EPS TTM) is at -0.25. Please be aware that the consensus of earnings estimates for Brookfield Renewable Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Brookfield Renewable Earnings Estimation Breakdown
The calculation of Brookfield Renewable's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brookfield Renewable is estimated to be -0.4874 with the future projection ranging from a low of -0.65 to a high of -0.3639. Please be aware that this consensus of annual earnings estimates for Brookfield Renewable Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.65 Lowest | Expected EPS | -0.36 Highest |
Brookfield Renewable Earnings Projection Consensus
Suppose the current estimates of Brookfield Renewable's value are higher than the current market price of the Brookfield Renewable stock. In this case, investors may conclude that Brookfield Renewable is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brookfield Renewable's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 16 | -11.49% | 0.54 | -0.4874 | -0.25 |
Brookfield Renewable Ownership Allocation
Brookfield Renewable holds a total of 305.99 Million outstanding shares. Over half of Brookfield Renewable's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on November 5, 2018, Representative Virginia Foxx of US Congress acquired under $15k worth of Brookfield Renewable's common stock.Brookfield Renewable Profitability Analysis
The company 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.Brookfield Renewable Past Distributions to stockholders
About Brookfield Renewable Valuation
The stock valuation mechanism determines Brookfield Renewable's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookfield Renewable based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Renewable. We calculate exposure to Brookfield Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Renewable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.17 | 0.16 |
A single share of Brookfield Renewable represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brookfield Renewable Dividends Analysis For Valuation
As of 02/09/2026, Dividends Paid is likely to grow to about 1.2 B, while Dividend Yield is likely to drop 0.08. . At this time, Brookfield Renewable's Retained Earnings are relatively stable compared to the past year. As of 02/09/2026, Price Earnings To Growth Ratio is likely to grow to 4.55, though Earnings Yield is likely to grow to (0).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.2 B | |
| Dividend Yield | 0.15 | 0.08 | |
| Dividend Payout Ratio | (60.00) | (57.00) | |
| Dividend Paid And Capex Coverage Ratio | 0.19 | 0.18 |
There are various types of dividends Brookfield Renewable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Renewable Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Renewable by the value of the dividends paid out.
Brookfield Renewable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookfield Renewable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 287 M | |
| Quarterly Earnings Growth Y O Y | 44.649 | |
| Forward Price Earnings | 714.2857 |
Brookfield Renewable Current Valuation Indicators
Brookfield Renewable's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brookfield Renewable's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Renewable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brookfield Renewable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brookfield Renewable's worth.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.