Ratings Brookfield Renewable Partners L.P.

Equities

BEP.UN

BMG162581083

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-30 pm EDT			5-day change	1st Jan Change
28.9 ^CAD	-0.99%		-2.56%	-16.98%

12:56pm	Brookfield Up 1% in U.S. Premarket After Renewable Power Agreement With Microsoft	MT
12:43pm	Brookfield Brief: Brookfield and Microsoft Collaborating to Deliver Over 10.5 GW of New Renewable Power Capacity Globally	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROOKFIELD RENEWABLE PARTNERS L.P.	-16.98%	10.19B		B
CHINA YANGTZE POWER CO., LTD.	+10.50%	87.18B		B
CENTRAIS ELETRICAS BRASILEIRAS S.A.	-11.54%	16.66B		C+
NHPC LIMITED	+48.92%	11.58B		D+
SICHUAN CHUANTOU ENERGY CO.LTD	+10.78%	11.28B		C+
MERIDIAN ENERGY LIMITED	+8.30%	9.19B		B-
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	+13.90%	6.87B		C+
MERCURY NZ LIMITED	-3.33%	5.26B		B-
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	+1.01%	4.4B		-
FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO	-.--%	3.78B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes