- ISIN
- BMG162581083
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Nov 15, 2005
Highlights
- Market Cap
- $10.84B
- Enterprise Value
- $53.21B
- EPS (TTM)
- $0.66
- PE Ratio
- 54.06
- PEG Ratio
- 0.39
- Total Revenue (TTM)
- $6.37B
- Gross Profit (TTM)
- $2.19B
- EBITDA (TTM)
- $4.69B
- Year Range
- $24.13 - $38.12
- Target Price
- $35.71
- ROA (TTM)
- 0.19%
- ROE (TTM)
- 4.56%
Share Price Chart
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Performance
BEP Performance Chart
Brookfield Renewable Partners L.P. (BEP) is up 35.6% since the beginning of the year. At $36 per share, BEP is trading 6.2% below its 52-week high of $38. Investors who bought $1,000 worth of BEP shares 5 years ago would now be looking at an investment worth $1,204.
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Returns By Period
Brookfield Renewable Partners L.P. (BEP) has returned 35.56% so far this year and 50.37% over the past 12 months. Over the last decade, BEP has posted an annualized return of 14.49%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Brookfield Renewable Partners L.P.
- 1D
- 1.42%
- 1M
- 1.69%
- YTD
- 35.56%
- 6M
- 33.93%
- 1Y
- 50.37%
- 3Y*
- 12.91%
- 5Y*
- 3.79%
- 10Y*
- 14.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BEP Monthly Returns History
Based on dividend-adjusted daily data since Nov 15, 2005, BEP's average daily return is +0.09%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2010 with a return of +110.2%, while the worst month was Sep 2022 at -15.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BEP closed higher 50% of trading days. The best single day was Jan 27, 2010 with a return of +106.2%, while the worst single day was Mar 23, 2020 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.60% | 7.84% | 2.71% | 1.44% | 13.21% | -3.64% | 35.56% | ||||||
| 2025 | -3.95% | 4.54% | -1.55% | 3.97% | 5.06% | 7.05% | 8.00% | -6.53% | 1.62% | 18.42% | -4.77% | -6.03% | 25.65% |
| 2024 | -1.03% | -12.48% | 3.66% | -9.56% | 34.38% | -11.12% | -1.74% | 2.07% | 15.07% | -8.94% | 2.83% | -12.45% | -8.23% |
| 2023 | 15.04% | -9.25% | 20.64% | -1.62% | -1.12% | -2.74% | -1.15% | -11.68% | -14.48% | -3.59% | 19.80% | 6.10% | 9.02% |
| 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% |
| 2021 | 4.98% | -6.16% | 0.92% | -7.77% | 2.93% | -3.02% | 1.94% | 3.82% | -8.91% | 8.64% | -8.70% | -1.40% | -13.69% |
Benchmark Metrics
Brookfield Renewable Partners L.P. has an annualized alpha of 19.40%, beta of 0.53, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 15, 2005.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.45%) than losses (37.82%) - typical of diversified or defensive assets.
- Beta of 0.53 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.40%
- Beta
- 0.53
- R²
- 0.08
- Upside Capture
- 91.45%
- Downside Capture
- 37.82%
Return for Risk
Risk / Return Rank
BEP ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 2.78 | +0.77 |
| Martin ratioReturn relative to average drawdown | 8.07 | 12.44 | -4.37 |
Dividends
Dividend History
Brookfield Renewable Partners L.P. provided a 4.28% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.49 | $1.42 | $1.35 | $1.28 | $1.58 | $1.16 | $1.10 | $1.04 | $1.00 | $0.95 | $0.88 |
Dividend yield | 4.28% | 5.53% | 6.23% | 5.14% | 5.05% | 4.42% | 2.68% | 4.42% | 7.57% | 5.36% | 5.99% | 6.34% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | ||||||
| 2025 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.49 |
| 2024 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.42 |
| 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 | $0.67 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.58 |
Dividend Yield & Payout
Dividend Yield
Brookfield Renewable Partners L.P. has a dividend yield of 4.28%, which is quite average when compared to the overall market.
Payout Ratio
Brookfield Renewable Partners L.P. has a payout ratio of 611.50%, 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.
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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 53.85%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Brookfield Renewable Partners L.P. drawdown is 5.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -53.85%Oct 2023 | 2y 8mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -45.46%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Financial crisis2007–2009 | -37.27%Oct 2008 | 2mo | 11mo | 1y 25dAug 2008 - Sep 2009 |
2016 bear market2016 | -32.09%Jan 2016 | 9mo 8d | 6mo 11d | 1y 3moApr 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -25.78%Dec 2018 | 1y 3mo | 5mo 1d | 1y 8moSep 2017 - May 2019 |
Drawdown Indicators
| BEP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.85% | -56.78% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.25% | -9.10% | -5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -31.78% | -18.90% | -12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.46% | -25.43% | -22.03% |
Max Drawdown (10Y)Largest decline over 10 years | -53.85% | -33.92% | -19.93% |
Current DrawdownCurrent decline from peak | -5.47% | -1.80% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -13.61% | -10.71% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 2.03% | +4.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Brookfield Renewable Partners L.P. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BEP, comparing it with other companies in the Utilities - Renewable industry. Currently, BEP has a P/E ratio of 54.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BEP compared to other companies in the Utilities - Renewable industry. BEP currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BEP relative to other companies in the Utilities - Renewable industry. Currently, BEP has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEP in comparison with other companies in the Utilities - Renewable industry. Currently, BEP has a P/B value of 2.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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