Brookfield Renewable Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Capital Power Corp.

Fortis, Inc.

Hydro One Ltd.

Brookfield Renewable Partners LP

ATCO Ltd.

Northland Power, Inc.

TransAlta Corp.

Boralex, Inc.

TransAlta Renewables, Inc.

Why is Brookfield Renewable Partners LP ?

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)

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 %

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%

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 Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.36%

EBIT Growth (5y)

7.03%

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

Pledged Shares

Institutional Holding

56.67%

ROCE (avg)

3.36%

ROE (avg)

3.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.63

EV to EBIT

52.61

EV to EBITDA

15.35

EV to Capital Employed

1.45

EV to Sales

8.03

PEG Ratio

Dividend Yield

ROCE (Latest)

2.76%

ROE (Latest)

10.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

NET PROFIT(Q)

At CAD 571.69 MM has Grown at 896.02%

ROCE(HY)

Highest at 4.59%

DIVIDEND PER SHARE(HY)

Highest at CAD 0

PRE-TAX PROFIT(Q)

Highest at CAD 613.52 MM

EPS(Q)

Highest at CAD 0.75

-14What is not working for the Company

NET PROFIT(9M)

At CAD -64.13 MM has Grown at -25.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 105.02

RAW MATERIAL COST(Y)

Grown by 37.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at CAD 889.6 MM

Here's what is working for Brookfield Renewable Partners LP

Pre-Tax Profit

At CAD 613.52 MM has Grown at 842.24%

over average net sales of the previous four periods of CAD -82.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 571.69 MM has Grown at 896.02%

over average net sales of the previous four periods of CAD -71.82 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Pre-Tax Profit

Highest at CAD 613.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS

Highest at CAD 0.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Depreciation

Highest at CAD 867.29 MM

in the last five periods

MOJO 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

Interest

At CAD 889.6 MM has Grown at 10.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 105.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 889.6 MM

in the last five periods and Increased by 10.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 0 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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 37.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CAD 2.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income