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Brookfield Renewable Power Preferred Equity Inc. (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA11283Q6022

Sector

Utilities

Highlights

Total Revenue (TTM)

CA$4.44B

Gross Profit (TTM)

CA$2.57B

Year Range

CA$15.97 - CA$20.02

Short Ratio

9.76

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.


Performance

Performance Chart

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


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.97%
15.57%
BRF-PE.TO (Brookfield Renewable Power Preferred Equity Inc.)
Benchmark (^GSPC)

Returns By Period

Brookfield Renewable Power Preferred Equity Inc. had a return of 2.61% year-to-date (YTD) and 18.28% in the last 12 months. Over the past 10 years, Brookfield Renewable Power Preferred Equity Inc. had an annualized return of 4.45%, while the S&P 500 had an annualized return of 11.21%, indicating that Brookfield Renewable Power Preferred Equity Inc. did not perform as well as the benchmark.


BRF-PE.TO

YTD

2.61%

1M

1.61%

6M

5.97%

1Y

18.28%

5Y*

3.47%

10Y*

4.45%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.03%2.61%
202412.59%-4.02%3.32%-2.43%5.82%-1.06%5.66%4.86%-0.46%1.92%-2.17%1.16%26.88%
202310.22%-5.48%-0.33%0.12%-3.37%-5.49%3.55%-3.16%3.87%-9.51%6.33%1.50%-3.40%
20220.57%-5.68%2.14%-13.64%4.07%-7.69%6.31%-4.15%-4.33%-3.39%1.96%-1.10%-23.66%
20212.02%1.36%0.29%1.53%3.77%1.81%0.82%1.43%0.59%-0.34%-0.40%-0.60%12.92%
20201.65%-1.81%-21.33%23.83%-0.10%2.35%2.19%1.63%-0.23%6.03%0.88%1.30%11.61%
20192.90%2.93%4.00%-0.78%-2.65%-2.53%3.97%-1.67%2.73%11.75%-0.82%1.52%22.55%
2018-2.13%-0.74%0.23%-0.19%-1.03%4.61%0.74%-0.55%-2.21%-7.30%-1.03%0.00%-9.56%
20175.16%2.43%3.02%2.98%0.58%0.75%-3.57%0.60%1.28%3.00%0.89%-0.62%17.49%
2016-9.18%0.40%5.12%4.38%0.83%3.72%5.19%3.61%-0.84%0.46%-7.28%3.42%8.93%
20155.17%2.88%1.75%-1.84%-3.78%-6.37%2.66%-3.95%-4.01%9.47%1.42%-4.07%-1.84%
20140.57%6.39%1.13%2.02%5.09%0.37%0.20%0.09%-2.42%2.69%0.90%0.00%18.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, BRF-PE.TO is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BRF-PE.TO is 8787
Overall Rank
The Sharpe Ratio Rank of BRF-PE.TO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BRF-PE.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BRF-PE.TO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BRF-PE.TO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BRF-PE.TO is 9090
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 Power Preferred Equity Inc. (BRF-PE.TO) 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 BRF-PE.TO, currently valued at 1.83, compared to the broader market-2.000.002.004.001.831.59
The chart of Sortino ratio for BRF-PE.TO, currently valued at 2.70, compared to the broader market-6.00-4.00-2.000.002.004.002.702.16
The chart of Omega ratio for BRF-PE.TO, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.29
The chart of Calmar ratio for BRF-PE.TO, currently valued at 0.82, compared to the broader market0.002.004.006.000.822.40
The chart of Martin ratio for BRF-PE.TO, currently valued at 9.13, compared to the broader market0.0010.0020.0030.009.139.79
BRF-PE.TO
^GSPC

The current Brookfield Renewable Power Preferred Equity Inc. Sharpe ratio is 1.83. 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 Power Preferred Equity Inc. 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 Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.83
2.26
BRF-PE.TO (Brookfield Renewable Power Preferred Equity Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Renewable Power Preferred Equity Inc. provided a 4.77% dividend yield over the last twelve months, with an annual payout of CA$0.94 per share. The company has been increasing its dividends for 11 consecutive years.


5.00%5.50%6.00%6.50%7.00%7.50%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.94CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25CA$1.25

Dividend yield

4.77%6.52%7.72%6.94%5.00%5.36%5.66%6.51%5.56%6.17%6.31%5.84%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Renewable Power Preferred Equity Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2023CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2022CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2021CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2020CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2019CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2018CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2017CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2016CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2015CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25
2014CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$1.25

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.44%
-1.74%
BRF-PE.TO (Brookfield Renewable Power Preferred Equity Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Renewable Power Preferred Equity Inc.. 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 Power Preferred Equity Inc. was 34.68%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.

The current Brookfield Renewable Power Preferred Equity Inc. drawdown is 5.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.68%Feb 14, 202026Mar 23, 202080Jul 16, 2020106
-33.52%Sep 16, 2021530Oct 26, 2023
-23.77%Apr 18, 2013174Dec 24, 2013276Feb 2, 2015450
-23.16%Feb 11, 2015237Jan 21, 2016135Aug 4, 2016372
-21.06%Jul 23, 2018109Dec 27, 2018199Oct 11, 2019308

Volatility

Volatility Chart

The current Brookfield Renewable Power Preferred Equity Inc. volatility is 2.08%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.08%
3.99%
BRF-PE.TO (Brookfield Renewable Power Preferred Equity Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brookfield Renewable Power Preferred Equity Inc. 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 Power Preferred Equity Inc..


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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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