| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 34 | 32.0x | 17.3x | Bottom tier | |
Growth | 72 | 2.7% | 7.1% | Top tier | |
Quality | 22 | 4.2% | 4.5% | Bottom tier | |
Safety | 27 | 7.7x | 2.6x | Bottom tier | |
Capital Return | 60 | 26.57% | 0.06% | Around median | |
Momentum | 46 | -3.8% | -1.6% | Around median | |
Sentiment | — | — | 3 | N/A |
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Brookfield Renewable Partners combines the operation of power generation assets with the development of new projects and capital recycling through the sale of assets it has developed or operationally improved. Its platform includes hydroelectric, solar, wind and battery storage, alongside nuclear fuel, maintenance and technology services through Westinghouse. It generates revenue from electricity production, supply contracts and energy services, while gains on asset sales contribute to its results; the quality of its performance therefore depends on operations, contracting, development and the execution of asset disposals together.
In quarter 2 of fiscal year 2026 (ended 2026-06-30), revenue according to EL7 data was approximately 1.7 billion dollars, and the company recorded a net loss of 101.4 million dollars and a diluted loss per share of 0.36 dollars. The operating margin calculated by EL7 was 16.8%, and operating cash flow according to EL7 data was approximately 510.9 million dollars for the same period. Hydroelectric power was the largest segment contributor to funds from operations, followed by solar and wind, then distributed energy, storage and sustainable solutions; this is a breakdown of contributions to funds from operations, rather than revenue shares. A reliable comparison of annual revenue growth is unavailable because the definition of the revenue line item differs between the two sources.
Over the last 12 months through 2026-06-30, revenue was 6.3 billion dollars and net income was 144.5 million dollars, compared with operating cash flow according to EL7 data of 1.4 billion dollars. However, free cash flow calculated by EL7 (operating cash flow minus capital expenditure) for the last 12 months was negative 4.7 billion dollars, showing that cash generated from operations did not cover capital expenditure during that period. At the end of quarter 2 of fiscal year 2026, total debt according to EL7 data was approximately 36.9 billion dollars, compared with cash and short-term investments of 2.2 billion dollars; this makes expansion funding and asset recycling essential elements in analyzing the company.
Automated analysis for informational purposes only — not investment advice.
Q2 FY2026
Last 12 months to 2026-06-30
When: October 2026
BEP unitholder vote on structural simplification at an approval threshold of 2/3
When: Quarter 3 of fiscal year 2026
Operating margin calculated by EL7 at the 16.8% level
Operating cash flow according to EL7 data at the 510.9 million dollar level
The value based on the industry multiple is 15 dollars, within a range of 6.93 dollars to 20 dollars, using a method that measures the company's value if its earnings were valued like those of its peers. The estimate is based on earnings for the last 12 months through 2026-06-30 and a median multiple of 32.5 among 9 companies, so it is affected by how representative those earnings are of the company's ongoing earnings capacity, particularly with the contribution of disposal gains. The wide range reflects variation within the comparative method itself, so the middle figure alone does not capture the effect of differences in multiples and earnings quality.
Figures in the text are as of 2026-10-20; the live price is shown at the top of the page.
The company combines electricity sales, energy project development and Westinghouse nuclear services, alongside the sale of assets it has developed or operationally improved. In quarter 2 of fiscal year 2026 (ended 2026-06-30), hydroelectric power was the largest segment contributor to funds from operations, followed by solar and wind, then distributed energy, storage and sustainable solutions. Revenue according to EL7 data was approximately 1.7 billion dollars for the same period, but the breakdown of contributions to funds from operations does not equal the revenue breakdown.
In quarter 2 of fiscal year 2026 (ended 2026-06-30), Brookfield Renewable recorded a net loss of 101.4 million dollars, compared with operating cash flow according to EL7 data of 510.9 million dollars. Net income measures accounting profit, while operating cash flow measures cash generated from operating activities, so the two figures do not match. Over the last 12 months through 2026-06-30, free cash flow calculated by EL7 (operating cash flow minus capital expenditure) for the last 12 months was negative 4.7 billion dollars, showing that operating cash generation was insufficient to cover capital expenditure.
According to management's presentation on 2026-07-31, IPA includes approximately 3 gigawatts of operating and under-construction battery assets and an additional 3.5 gigawatts of contracted projects. The acquisition would double Brookfield Renewable's operating and under-construction battery capacity to approximately 6 gigawatts and increase its storage development pipeline to more than 80 gigawatts. The operating benefit lies in integrating storage with solar, wind and hydroelectric power, while execution remains dependent on equipment supply, input costs and contracting.
Total debt according to EL7 data was approximately 36.9 billion dollars, compared with cash and short-term investments of 2.2 billion dollars in quarter 2 of fiscal year 2026 (ended 2026-06-30). The comparison excludes long-term marketable securities and is therefore insufficient on its own to assess total liquidity. However, it makes access to financing and asset recycling important factors, particularly as free cash flow calculated by EL7 (operating cash flow minus capital expenditure) for the last 12 months through 2026-06-30 was negative 4.7 billion dollars.
Management explained on 2026-07-31 a plan to combine BEP and BEPC into a single listed company, with a vote that was scheduled for October 2026 and closing targeted by the end of 2026. The plan requires approval by a 2/3 majority of BEP unitholders, while an affirmative vote by BEPC shareholders is not a condition for implementation. Management said publicly issued debt and preferred units would remain outstanding, and that the plan does not change distributions, Brookfield's ownership or management fees. These remain conditions and expectations of the announced plan, rather than proof of its completion.