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Brookfield Renewable Partners LP

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: BMG162581083
CAD
46.18
0.37 (0.81%)

Aug 07

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Algonquin Power & Utilities Corp.
Emera, Inc.
Fortis, Inc.
Hydro One Ltd.
Northland Power, Inc.
ATCO Ltd.
Capital Power Corp.
TransAlta Corp.
Brookfield Renewable Partners LP
Boralex, Inc.
TransAlta Renewables, Inc.

Why 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 26
  • NET PROFIT(9M) At CAD -225.19 MM has Grown at -194.08%
  • PRE-TAX PROFIT(Q) At CAD -516.38 MM has Fallen at -288.5%
  • OPERATING CASH FLOW(Y) Lowest at CAD 1,455.47 MM
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 29.59%, its profits have risen by 707.1% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
9.72
Net Debt to Equity (avg)
8.12
Sales to Capital Employed (avg)
0.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.35%
ROCE (avg)
3.12%
ROE (avg)
3.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
233
Industry P/E
Price to Book Value
5.89
EV to EBIT
69.33
EV to EBITDA
18.18
EV to Capital Employed
1.54
EV to Sales
9.07
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
2.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at CAD 2.32

NET PROFIT(9M)

Higher at CAD -225.19 MM

CASH AND EQV(HY)

Highest at CAD 8,214.3 MM

NET SALES(Q)

Highest at CAD 2,358.99 MM

-11What is not working for the Company
NET PROFIT(9M)

At CAD -225.19 MM has Grown at -194.08%

PRE-TAX PROFIT(Q)

At CAD -516.38 MM has Fallen at -288.5%

OPERATING CASH FLOW(Y)

Lowest at CAD 1,455.47 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32 times

Here's what is working for Brookfield Renewable Partners LP

Dividend per share
Highest at CAD 2.32 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales
Highest at CAD 2,358.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 8,214.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at CAD -225.19 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Brookfield Renewable Partners LP

Net Profit
At CAD -225.19 MM has Grown at -194.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
At CAD -516.38 MM has Fallen at -288.5%
over average net sales of the previous four periods of CAD -132.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow
Lowest at CAD 1,455.47 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio
Lowest at 31.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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