ScoreWhy is Brookfield Renewable Partners LP ?
1
Poor Management Efficiency with a low ROCE of 3.36%
- The company has been able to generate a Return on Capital Employed (avg) of 3.36% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- INTEREST(HY) At CAD 1,737.37 MM has Grown at 32.52%
- ROCE(HY) Lowest at -6.1%
- DEBT-EQUITY RATIO (HY) Highest at 890.36 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.35%, its profits have fallen by -86.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.35% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.49%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
9.25
Net Debt to Equity (avg)
8.12
Sales to Capital Employed (avg)
0.15
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.79%
ROCE (avg)
3.36%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
246
Industry P/E
Price to Book Value
2.08
EV to EBIT
42.83
EV to EBITDA
13.39
EV to Capital Employed
1.11
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 2.92
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
NET PROFIT(9M)
Higher at CAD -76.31 MM
CASH AND EQV(HY)
Highest at CAD 7,173.71 MM
NET SALES(Q)
Highest at CAD 2,329.11 MM
OPERATING PROFIT(Q)
Highest at CAD 1,284.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.14 %
-25What is not working for the Company
INTEREST(HY)
At CAD 1,737.37 MM has Grown at 32.52%
ROCE(HY)
Lowest at -6.1%
DEBT-EQUITY RATIO
(HY)
Highest at 890.36 %
PRE-TAX PROFIT(Q)
Lowest at CAD -405.48 MM
NET PROFIT(Q)
Lowest at CAD -424.86 MM
Here's what is working for Brookfield Renewable Partners LP
Dividend per share
Highest at CAD 2.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 2,329.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,284.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 55.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 7,173.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 842.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Brookfield Renewable Partners LP
Pre-Tax Profit
At CAD -405.48 MM has Fallen at -382.62%
over average net sales of the previous four periods of CAD -84.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -424.86 MM has Fallen at -441.59%
over average net sales of the previous four periods of CAD -78.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1,737.37 MM has Grown at 32.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 890.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at CAD -405.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -424.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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