Brookfield Renewable Partners L.P. Limited Partnership Units (BEP)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent returns and sell at a sensible price. Brookfield Renewable owns a diversified portfolio of hydro, wind, solar, and other renewable facilities, which can be a durable asset base. But the reported numbers are not those of a healthy, self-funding enterprise today. In the second quarter of 2026, revenue was $1.7B yet net income was a loss of $104.0M, a -6.08% margin. FairStock calculations put return on equity at 0.40% and return on capital employed at 0.42%, so the business is barely earning a return on the capital tied up in it. Free cash flow over the trailing twelve months was -$5.1B, a -49.3% FCF yield, meaning operations are consuming cash, not producing it. Debt to equity is 1.05, and the Altman Z-Score of 0.10 signals financial fragility. The Piotroski F-Score of 7/9 is a rare positive, suggesting some accounting fundamentals are improving, and EV/EBITDA of 9.82 is not an outrageous multiple for utility-like assets. At the 2026-10-13 close of $28.64, FairStock calculations put P/B at 2.30 and P/E at -65.09 because earnings are negative. The 5.26% dividend yield is attractive, but with negative free cash flow, I would question how comfortably it is covered. Growth is minimal on the revenue line and profits are collapsing. The asset base may have long-term value, but the current price does not compensate for the weak cash generation and leverage. I would wait for evidence that returns and cash flow are improving before calling this a bargain.

In plain English: Brookfield Renewable Partners owns and operates renewable power plants, including hydro, wind, and solar. In the second quarter of 2026, it had $1.7B of revenue but a $104.0M net loss, and its cash generation over the last year was negative $5.1B. At $28.64 on 2026-10-13, the price looks fair-to-expensive against those weak numbers, though the 5.26% dividend yield is a notable attraction.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer