BEP Stock Risk & Deep Value Analysis
Brookfield Renewable Partners LP
Utilities • Utilities - Renewable
DVR Score
out of 10
What You Need to Know About BEP Stock
We analyzed Brookfield Renewable Partners LP using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BEP through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
BEP Risk Analysis & Red Flags
Risk Matrix
Overall
Moderate
Financial
Low
Market
Medium
Competitive
Low
Execution
Low
Regulatory
Medium
Upcoming Risk Events
- 📅
Unfavorable shifts in interest rates impacting financing costs
- 📅
Changes in government renewable energy subsidy policies
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What Does Brookfield Renewable Partners LP (BEP) Do?
Sector
Utilities
Industry
Utilities - Renewable
Employees
5,000
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable solutions, such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. The company was founded in 1999 and is based in Toronto, Canada.
Visit Brookfield Renewable Partners LP WebsiteInvestment Thesis
Brookfield Renewable Partners offers a compelling investment for stable, long-term capital appreciation and growing income through its diverse and expanding portfolio of renewable assets. Positioned to benefit from the secular trend of global decarbonization, it provides a defensive growth option with a strong management team and access to superior financing.
Is BEP Stock Undervalued?
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BEP Price Targets & Strategy
12-Month Target
$38.50
Bull Case
$42.00
Bear Case
$28.00
Valuation Basis
Based on a ~19x forward Price-to-FFO multiple applied to projected FY26 FFO/unit of $2.02.
Entry Strategy
Consider dollar-cost averaging in the $29-$31 range, utilizing any dips as opportunities.
Exit Strategy
Target profit taking at analyst high estimates ($39-$42), with a stop-loss at $28.00.
Portfolio Allocation
5% for moderate risk tolerance
Price Targets & Strategy
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Is BEP Financially Healthy?
Valuation
P/E Ratio
107.56
Profitability
Gross Margin
54.69%
Net Margin
0.86%
EPS
$0.08
Balance Sheet
Current Ratio
1.05
Quick Ratio
0.48
Debt/Equity
1.02
Other
Dividend Yield
5.10%
Does BEP Have a Competitive Moat?
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🛡️ Narrow
Moat Trend
Stable
Moat Sources
3 Identified
BEP's extensive asset portfolio, global reach, and unparalleled access to low-cost capital create significant barriers to entry for competitors. Its long-standing operational expertise and development capabilities reinforce its market position.
Moat Erosion Risks
- •Rapid increase in interest rates affecting project financing
- •Unforeseen regulatory changes impacting renewable energy incentives
- •Significant technological disruption in energy storage or generation
BEP Competitive Moat Analysis
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BEP Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral; specific data unavailable, but generally stable for established utilities/infra.
Institutional Sentiment
Positive; indicated by 'Moderate Buy' consensus and recent Morgan Stanley upgrade to $42.
Insider Activity (Form 4)
No significant insider buying/selling reported in the last 90 days.
Options Flow
Normal options activity; no unusual spikes reported in real-time data.
Earnings Intelligence
Next Earnings
2026-05-01
Surprise Probability
Medium
Historical Earnings Pattern
Typically exhibits stable stock price reactions to earnings, reflecting its long-term asset-based growth rather than volatile, short-term moves.
Key Metrics to Watch
Competitive Position
Top Competitor
Not specified in real-time data
Market Share Trend
Stable; consistently expanding through development and acquisitions.
Valuation vs Peers
Valuation metrics relative to peers (P/E, EV/EBITDA) are unavailable from provided data.
Competitive Advantages
- •Massive scale and diversified asset base
- •Superior access to capital for project financing
- •Proven operational and development expertise
Market Intelligence
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What Could Drive BEP Stock Higher?
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (expected May 1, 2026)
- •Continued positive analyst sentiment following Morgan Stanley's PT raise.
Medium-Term (6-18 months)
- •New project commissioning and development pipeline expansions
- •Strategic acquisitions expanding asset base and geographical reach
Long-Term (18+ months)
- •Accelerated global energy transition policies and investments
- •Increased corporate demand for renewable energy solutions
Catalysts & Growth Drivers
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What's the Bull Case for BEP?
- ✓
Consistent growth in Funds From Operations (FFO) per unit
- ✓
Successful execution and commissioning of new development projects
- ✓
Trends in global renewable energy policy and investment
Bull Case Analysis
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Competing with BEP
See how Brookfield Renewable Partners LP compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
Brookfield Renewable Partners LP BEP | — | 1.7 | 107.6 | $6.4B | 0.9% | 0.0% | |
American Electric Power Company Inc AEP | $63.2B | 0.5 | 17.3 | — | — | — | Compare → |
Duke Energy Corp DUK | $101.2B | 0.1 | 20.6 | $8.0B | 0.0% | 0.0% | Compare → |
Nextera Energy Inc NEE | — | 1.0 | — | — | — | — | Compare → |
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FAQ
What is the DVR Score for Brookfield Renewable Partners LP (BEP)?
As of March 23, 2026, Brookfield Renewable Partners LP has a DVR Score of 1.7 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What ticker symbol does Brookfield Renewable Partners LP use?
BEP is the ticker symbol for Brookfield Renewable Partners LP. The company trades on the NYQ.
What is the risk level for BEP stock?
Our analysis rates Brookfield Renewable Partners LP's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of BEP?
Brookfield Renewable Partners LP currently has a price-to-earnings (P/E) ratio of 107.6. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Brookfield Renewable Partners LP pay a dividend?
Yes, Brookfield Renewable Partners LP pays a dividend with a current yield of approximately 5.10%.
Is Brookfield Renewable Partners LP's revenue growing?
Brookfield Renewable Partners LP has reported revenue growth of 0.0%. Revenue has been declining, which warrants closer examination.
Is BEP stock profitable?
Brookfield Renewable Partners LP has a profit margin of 0.9%. The company is profitable but margins are modest.
How often is the BEP DVR analysis updated?
Our AI-powered analysis of Brookfield Renewable Partners LP is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 23, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for BEP (Brookfield Renewable Partners LP) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.