BEP Valuation

Brookfield Renewable Partners LP

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25.630

+0.26(1.025%)1D

Overview
Forecast
Valuation
Earnings

BEP Relative Valuation

BEP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BEP is overvalued; if below, it's undervalued.

Historical Valuation

Brookfield Renewable Partners LP (BEP) is now in the Fair zone, suggesting that its current forward PS ratio of 2.32 is considered Fairly compared with the five-year average of -47.27. The fair price of Brookfield Renewable Partners LP (BEP) is between 22.54 to 41.53 according to relative valuation methord.

Relative Value

Fair Zone

22.54-41.53

Current Price：25.37

Fair

-22.37

Trailing

Forward

27.62

EV/EBITDA

Brookfield Renewable Partners LP. (BEP) has a current EV/EBITDA of 27.62. The 5-year average EV/EBITDA is 24.97. The thresholds are as follows: Strongly Undervalued below 20.52, Undervalued between 20.52 and 22.75, Fairly Valued between 27.20 and 22.75, Overvalued between 27.20 and 29.42, and Strongly Overvalued above 29.42. The current Forward EV/EBITDA of 27.62 falls within the Overvalued range.

128.87

EV/EBIT

Brookfield Renewable Partners LP. (BEP) has a current EV/EBIT of 128.87. The 5-year average EV/EBIT is 87.92. The thresholds are as follows: Strongly Undervalued below 38.53, Undervalued between 38.53 and 63.22, Fairly Valued between 112.61 and 63.22, Overvalued between 112.61 and 137.31, and Strongly Overvalued above 137.31. The current Forward EV/EBIT of 128.87 falls within the Overvalued range.

2.32

Brookfield Renewable Partners LP. (BEP) has a current PS of 2.32. The 5-year average PS is 3.08. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.99, Fairly Valued between 4.16 and 1.99, Overvalued between 4.16 and 5.24, and Strongly Overvalued above 5.24. The current Forward PS of 2.32 falls within the Historic Trend Line -Fairly Valued range.

7.32

P/OCF

Brookfield Renewable Partners LP. (BEP) has a current P/OCF of 7.32. The 5-year average P/OCF is 9.90. The thresholds are as follows: Strongly Undervalued below 2.25, Undervalued between 2.25 and 6.08, Fairly Valued between 13.73 and 6.08, Overvalued between 13.73 and 17.55, and Strongly Overvalued above 17.55. The current Forward P/OCF of 7.32 falls within the Historic Trend Line -Fairly Valued range.

12.80

P/FCF

Brookfield Renewable Partners LP. (BEP) has a current P/FCF of 12.80. The 5-year average P/FCF is 22.49. The thresholds are as follows: Strongly Undervalued below -128.20, Undervalued between -128.20 and -52.85, Fairly Valued between 97.84 and -52.85, Overvalued between 97.84 and 173.19, and Strongly Overvalued above 173.19. The current Forward P/FCF of 12.80 falls within the Historic Trend Line -Fairly Valued range.

Brookfield Renewable Partners LP (BEP) has a current Price-to-Book (P/B) ratio of 2.16. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately 40.10% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 21.30% higher. Brookfield Renewable Partners LP (BEP) has a Forward Free Cash Flow (FCF) yield of approximately -21.29%. Compared to its 3-year average FCF yield of -10.91%, the current FCF yield is approximately 95.09% lower. Relative to its 5-year average FCF yield of -7.13% , the current FCF yield is about 198.69% lower.

2.16

P/B

Median3y

1.54

Median5y

1.78

-21.29

FCF Yield

Median3y

-10.91

Median5y

-7.13

Competitors Valuation Multiple

The average P/S ratio for BEP's competitors is 2.02, providing a benchmark for relative valuation. Brookfield Renewable Partners LP Corp (BEP) exhibits a P/S ratio of 2.32, which is 14.92% above the industry average. Given its robust revenue growth of 14.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BEP.N

Brookfield Renewable Partners LP

CenterPoint Energy Inc

Performance Decomposition

Market capitalization of BEP decreased by 7.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.21 to -39.51.

The secondary factor is the Revenue Growth, contributed 14.17%to the performance.

Overall, the performance of BEP in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.17%

1.48B → 1.69B

Revenue Growth

-199.49%

-5.94 → 5.91

Margin Expansion

178.09%

-14.21 → -39.51

P/E Change

-7.23%