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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2345
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Utilities
$7.1B
Connor D. Teskey
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities. Its portfolio consists of approximately 21,000 megawatts of installed capacity. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources.
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BEP Brookfield Renewable Partners L.P. | 48 | 19 | 40 | 67 | - | 5.1x | 34.0% | 1.5% | - | - | - | -1.0% | 6.3% | 811.0x | $7.1B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
Brookfield Renewable Partners L.P. (BEP) receives a "Reduce" rating with a composite score of 47.9/100. It ranks #2345 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BEP.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 19 | 6 | +13ALPHA |
| MOMENTUM | 67 | 75 | -8DRAG |
| VALUATION | 40 | 39 | +1NEUTRAL |
| INVESTMENT | 34 | 41 | -7DRAG |
| STABILITY | 63 | 65 | -2NEUTRAL |
| SHORT INT | 56 | 63 | -7DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 0.0% vs WACC 5.2% (spread -5.2%)
GM N/A vs sector 53%, OM N/A vs sector 15%
Capital turnover 0.00x
Rev growth -1%, 8yr history
Interest coverage N/A, Net debt/EBITDA 15.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Brookfield Renewable Partners L.P. (BEP) as a Reduce with a composite score of 47.9/100 at a current price of $32.03. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Brookfield Renewable Partners L.P. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 47.9/100 places it at rank #2345 in our full universe.
The near-term outlook is constructive, with revenue growing at -1% and momentum in the 67th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Standard
Fair Value
Returns on equity of 34.0% exceed cost of capital.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 811% D/E amplifies downside risk.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Brookfield Renewable Partners L.P. represents a reduce based on multi-factor quantitative performance.
Brookfield Renewable Partners L.P. receives a Reduce rating from our analysis, with a composite score of 47.9/100 and 2 out of 5 stars, ranking #2345 out of 7,333 stocks. BEP's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
Brookfield Renewable Partners L.P. registers a weak quality score of just 19/100, indicating significant profitability challenges. The company reports a return on equity of 34.0% (sector avg: 11.9%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
With a value score of 40/100, BEP appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 5.10x, a P/B ratio of 2.30x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Brookfield Renewable Partners L.P.'s investment score of 34/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -1.0% vs. a sector average of 4.2% and a return on assets of 1.5% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
BEP demonstrates moderate momentum with a score of 67/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -1.0% year-over-year, while a beta of 0.74 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
With a stability score of 63/100, BEP exhibits average financial resilience. Key stability metrics include a beta of 0.74 and a debt-to-equity ratio of 811.00x (sector avg: 1.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 56/100 for BEP suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 811.00x). With a $7.1B market cap (mid-cap), Brookfield Renewable Partners L.P. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Brookfield Renewable Partners L.P. offers an attractive dividend yield of 6.3%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 1.4%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
Brookfield Renewable Partners L.P. is a mid-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #2345 of 7,333 overall (68th percentile). Key comparisons include ROE of 34.0% exceeding the 11.9% sector median. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While BEP currently exhibits a REDUCE profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Improvement in Quality (19) would have the largest impact on the composite score.
EV/EBITDA 17% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 185% ABOVE SECTOR MEDIAN (FAVORABLE)
Debt/Equity 63259% ABOVE SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
The article recommends three high-yield dividend stocks as alternatives to the S&P 500's 1.1% yield: Enterprise Products Partners (6.5% yield) for its consistent infrastructure fee model, Realty Income (5.3% yield) as a net lease REIT with 30 years of dividend increases, and Brookfield Renewable Partners (5.2% yield) as a diversified clean energy provider with steady distribution growth.
Ormat Technologies (NYSE:ORA) has agreed a long term geothermal Power Purchase Agreement with NV Energy to supply up to 150MW for Google's Nevada operations. The deal is supported by a Clean Transition Tariff that structures how Google accesses this new geothermal capacity through NV Energy. The portfolio PPA framework allows Ormat to add multiple projects over time, with contracted volumes tied to Google's clean energy needs. For investors watching NYSE:ORA, this agreement links a $115.19...
Google is aggressively securing long-term power supply agreements to support its expanding cloud and AI infrastructure. The company recently signed deals with Clearway Energy (1.17 GW), Brookfield Renewable (3 GW hydropower), and NextEra Energy (3.5 GW including nuclear), demonstrating its commitment to locking in reliable, carbon-free electricity for its data centers.
Brookfield Renewable recently increased its quarterly dividend by 5%, continuing a trend of consistent raises since 2011. To generate $1,000 in annual dividend income, investors would need 638 shares at the new annualized rate of $1.568 per share. The partnership units (BEP) offer a lower entry cost (~$18,730) compared to corporate shares (BEPC) (~$26,550), though BEP involves tax filing complications.
The article recommends three Canadian stocks for U.S. investors seeking diversification and high dividend yields: Bank of Nova Scotia (4.2% yield) as a low-risk turnaround play, Brookfield Renewable Partners (5.3% yield) as a clean energy leader with consistent distribution growth, and Enbridge (5.8% yield) as a stable midstream operator with 30 years of dividend increases.