Brookfield Renewable Partners L.P (BEP-UN.TO)
Company Info
| ISIN | BMG162581083 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Renewable |
Highlights
| Market Cap | CA$23.29B |
|---|---|
| EPS (TTM) | -CA$1.13 |
| PEG Ratio | 3.52 |
| Total Revenue (TTM) | CA$5.77B |
| Gross Profit (TTM) | CA$3.28B |
| EBITDA (TTM) | CA$2.76B |
| Year Range | CA$27.00 - CA$40.84 |
| Target Price | CA$41.90 |
| Short % | 0.48% |
| Short Ratio | 3.40 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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.
Returns By Period
Brookfield Renewable Partners L.P had a return of 4.76% year-to-date (YTD) and 21.56% in the last 12 months. Over the past 10 years, Brookfield Renewable Partners L.P had an annualized return of 8.06%, while the S&P 500 had an annualized return of 11.39%, indicating that Brookfield Renewable Partners L.P did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.76% | 25.45% |
| 1 month | -0.79% | 2.91% |
| 6 months | -1.11% | 14.05% |
| 1 year | 21.56% | 35.64% |
| 5 years (annualized) | 4.94% | 14.13% |
| 10 years (annualized) | 8.06% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BEP-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | -11.66% | 3.48% | -8.25% | 32.91% | -11.04% | -0.62% | -0.73% | 15.44% | -6.08% | 4.76% | ||
| 2023 | 13.04% | -7.09% | 19.43% | -1.85% | -0.93% | -4.94% | -1.64% | -10.25% | -13.61% | -2.03% | 17.22% | 3.76% | 5.35% |
| 2022 | -6.00% | 7.76% | 12.62% | -11.85% | 0.16% | -0.58% | 8.07% | 1.78% | -11.72% | -8.39% | -3.15% | -9.72% | -22.12% |
| 2021 | 5.64% | -6.53% | -0.56% | -9.92% | 0.25% | -0.52% | 2.55% | 4.69% | -8.45% | 6.00% | -5.83% | -2.37% | -15.50% |
| 2020 | 7.15% | 3.73% | -11.68% | 11.03% | 2.56% | -3.56% | 10.82% | 2.71% | 18.36% | 3.14% | 14.32% | -0.14% | 71.00% |
| 2019 | 6.82% | 4.90% | 7.55% | -0.91% | 3.06% | 4.14% | 4.33% | 5.42% | 7.99% | 4.16% | 10.56% | -2.68% | 70.58% |
| 2018 | -6.23% | -3.51% | 1.06% | -2.67% | 2.62% | -1.37% | 0.05% | 1.60% | -2.42% | -8.33% | 6.02% | -7.07% | -19.31% |
| 2017 | -1.63% | -0.51% | 1.03% | 5.76% | 1.75% | -2.48% | 1.81% | 2.78% | -3.37% | 4.04% | -2.32% | 3.11% | 9.94% |
| 2016 | 2.12% | -4.21% | 10.65% | -7.46% | 4.40% | 1.40% | 5.59% | -2.78% | 2.10% | 1.54% | -4.59% | 2.05% | 9.87% |
| 2015 | 14.60% | -6.64% | 4.14% | -1.37% | -4.34% | -1.59% | 2.05% | -1.82% | -1.34% | -6.13% | -2.50% | 7.95% | 1.03% |
| 2014 | 5.38% | 6.51% | 3.17% | -1.05% | -2.48% | 1.32% | -1.43% | 3.89% | 5.70% | 4.48% | -0.59% | 1.24% | 28.86% |
| 2013 | 2.62% | 3.78% | -4.86% | 5.37% | -5.36% | -2.16% | -3.27% | -3.03% | 0.99% | 3.78% | 0.77% | -3.20% | -5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEP-UN.TO is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Renewable Partners L.P (BEP-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookfield Renewable Partners L.P provided a 3.97% dividend yield over the last twelve months, with an annual payout of CA$1.40 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.40 | CA$1.35 | CA$1.28 | CA$1.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend yield | 3.97% | 3.88% | 3.73% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.00 | CA$1.07 | |
| 2023 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$1.35 |
| 2022 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$1.28 |
| 2021 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$1.22 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2013 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
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.
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 74.11%, occurring on Mar 10, 2009. Recovery took 2678 trading sessions.
The current Brookfield Renewable Partners L.P drawdown is 36.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.11% | Jul 5, 2004 | 1183 | Mar 10, 2009 | 2678 | Nov 11, 2019 | 3861 |
| -73.5% | Jun 26, 2003 | 225 | May 10, 2004 | 40 | Jul 4, 2004 | 265 |
| -51.83% | Jan 25, 2021 | 676 | Oct 3, 2023 | — | — | — |
| -41.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -11.59% | Dec 1, 2020 | 7 | Dec 9, 2020 | 15 | Jan 4, 2021 | 22 |
Volatility
Volatility Chart
The current Brookfield Renewable Partners L.P volatility is 14.06%, 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.
Financials
Financial Performance
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
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