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Brookfield Renewable Partners L.P. (BEP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG162581083

Sector

Utilities

IPO Date

Nov 15, 2005

Highlights

Market Cap

$15.41B

EPS (TTM)

-$0.81

PEG Ratio

3.51

Total Revenue (TTM)

$5.83B

Gross Profit (TTM)

$1.81B

EBITDA (TTM)

$3.65B

Year Range

$19.38 - $29.56

Target Price

$30.86

Short %

0.44%

Short Ratio

1.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BEP vs. BIPC BEP vs. PWI.TO BEP vs. CWEN BEP vs. CALM BEP vs. VOO BEP vs. BN BEP vs. LLY BEP vs. SCHD BEP vs. VTI BEP vs. T
Popular comparisons:
BEP vs. BIPC BEP vs. PWI.TO BEP vs. CWEN BEP vs. CALM BEP vs. VOO BEP vs. BN BEP vs. LLY BEP vs. SCHD BEP vs. VTI BEP vs. T

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookfield Renewable Partners L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
721.73%
496.22%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

Returns By Period

Brookfield Renewable Partners L.P. had a return of -8.83% year-to-date (YTD) and -11.23% in the last 12 months. Over the past 10 years, Brookfield Renewable Partners L.P. had an annualized return of 9.64%, while the S&P 500 had an annualized return of 11.06%, indicating that Brookfield Renewable Partners L.P. did not perform as well as the benchmark.


BEP

YTD

-8.83%

1M

-8.13%

6M

-5.05%

1Y

-11.23%

5Y*

2.60%

10Y*

9.64%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.03%-12.48%3.66%-9.56%34.38%-11.12%-1.74%2.07%15.07%-8.94%1.44%-8.83%
202315.04%-9.25%20.64%-1.62%-1.11%-2.74%-1.15%-11.68%-14.48%-3.59%19.80%6.10%9.03%
2022-6.26%8.07%14.34%-14.29%1.96%-2.19%8.48%-0.59%-15.88%-6.77%-1.96%-10.43%-26.48%
20214.98%-6.16%0.92%-7.77%1.99%-3.02%1.94%3.82%-8.91%8.64%-8.70%-1.40%-14.48%
20204.53%3.36%-14.78%10.36%5.35%-1.94%12.56%6.43%15.65%3.24%18.01%1.80%80.34%
201911.35%6.13%6.18%-1.35%4.16%7.46%3.64%5.94%8.44%4.73%11.99%0.39%94.24%
2018-4.21%-6.28%0.88%-2.57%3.54%-2.81%1.03%2.93%-1.72%-9.89%6.84%-9.50%-20.95%
20171.75%-2.10%2.06%2.49%4.49%1.82%5.76%4.06%-3.37%0.66%-0.89%5.88%24.51%
20161.34%0.37%14.36%-3.17%3.02%3.19%4.20%-1.74%2.33%-0.72%-3.36%2.17%22.97%
20153.98%-3.03%2.63%3.29%-5.82%-2.05%-2.46%-0.77%-2.86%-4.04%-1.21%4.30%-8.33%
20140.76%8.86%2.50%-0.10%0.10%3.02%-4.08%5.82%2.66%3.81%0.83%0.42%26.86%
20132.88%-0.63%0.60%6.44%-8.69%1.39%-2.05%-5.38%4.57%4.35%-1.42%-1.99%-0.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEP is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEP is 3434
Overall Rank
The Sharpe Ratio Rank of BEP is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BEP, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.262.10
The chart of Sortino ratio for BEP, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.152.80
The chart of Omega ratio for BEP, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for BEP, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.183.09
The chart of Martin ratio for BEP, currently valued at -0.80, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8013.49
BEP
^GSPC

The current Brookfield Renewable Partners L.P. Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookfield Renewable Partners L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.26
2.10
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Renewable Partners L.P. provided a 4.64% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.07$1.35$1.28$1.22$1.16$1.51$1.04$1.00$1.25$1.16$1.15$1.50

Dividend yield

4.64%5.14%5.05%3.40%2.68%6.08%7.57%5.36%7.87%8.33%6.95%10.75%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Renewable Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.00$0.00$1.07
2023$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.35
2022$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.28
2021$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.22
2020$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.16
2019$0.00$0.27$0.00$0.00$0.34$0.00$0.00$0.27$0.00$0.00$0.62$0.00$1.51
2018$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2017$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2016$0.00$0.24$0.00$0.00$0.53$0.00$0.00$0.24$0.00$0.00$0.24$0.00$1.25
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.50$0.00$1.16
2014$0.00$0.14$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.59$0.00$1.15
2013$0.36$0.00$0.00$0.56$0.00$0.00$0.19$0.19$0.00$0.19$1.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.6%
Brookfield Renewable Partners L.P. has a dividend yield of 4.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%649.0%
Brookfield Renewable Partners L.P. has a payout ratio of 649.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.37%
-2.62%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Renewable Partners L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Renewable Partners L.P. was 54.27%, occurring on Oct 3, 2023. The portfolio has not yet recovered.

The current Brookfield Renewable Partners L.P. drawdown is 45.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.27%Jan 25, 2021678Oct 3, 2023
-45.46%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-30.65%Apr 17, 2015192Jan 20, 201695Jun 6, 2016287
-25.78%Sep 11, 2017325Dec 24, 2018104May 24, 2019429
-17.28%May 2, 201376Aug 19, 2013140Mar 11, 2014216

Volatility

Volatility Chart

The current Brookfield Renewable Partners L.P. volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.28%
3.79%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brookfield Renewable Partners L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Renewable Partners L.P..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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