Utilities
Live Price
Offline$35.27
+0.11% today
1Y Change
+38.14%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brookfield Renewable Partners L.P. (BEP) is a Utilities stock with a market cap of $10.31B. The stock last traded around $35.27 and up 38.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +10.9%, EPS growth of +92.4%, a dividend yield of 4.5%. What stands out right now is revenue +10.9%, EPS +92.4%, free cash flow -121.5% with operating margin 11.3% and ROIC -16.1%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 53.2 and price/sales 1.6. Stock Foundry combines BEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BEP is 17.28 pts ahead over the shared 1Y window.
BEP had 6.25 pts deeper max drawdown than SPY.
BEP beat SPY in 1 of 2 calendar years shown and trailed in 1.
BEP
+38.14%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+17.28 pts
Relative to SPY
BEP Max Drawdown
-15.39%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BEP and SPY.
| Year | BEP | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +26.17% | +6.71% | +19.47 pts | BEP |
| 2025 | +5.49% | +11.19% | -5.71 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.1B
-13.1% YoY
FY Net Income
-$136.0M
-11.5% YoY
Free Cash Flow
-$1.2B
-165.7% YoY
Revenue Growth
+10.9%
EPS Growth
+92.4%
Gross Margin
34.4%
Net Margin
3.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 5.9B | 5.0B | 4.7B | 4.1B |
| Gross Profit | 1.1B | 3.3B | 3.1B | 3.3B | 2.7B |
| Operating Income | 871M | 1.1B | 1.0B | 1.4B | 870M |
| EBITDA | 5.1B | 3.8B | 4.1B | 3.0B | 2.4B |
| Net Income | -19M | -218M | -50M | -122M | -136M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.3B | 3.1B | 1.1B | 998M | 900M |
| Total Assets | 98.5B | 94.8B | 76.1B | 64.1B | 55.9B |
| Total Liabilities | 63.6B | 58.4B | 46.1B | 37.8B | 31.9B |
| Shareholder Equity | 4.6B | 9.8B | 10.5B | 11.0B | 11.1B |
| Total Debt | 35.7B | 35.9B | 30.9B | 25.7B | 22.0B |
| Net Debt | 33.4B | 32.8B | 29.8B | 24.7B | 21.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
728M
-55.7% YoY
Capital Expenditures
1.9B
+7.3% YoY
Free Cash Flow
1.2B
-165.7% YoY
Key ratios
Gross Margin
34.4%
Operating Margin
11.3%
Net Margin
3.0%
ROE
2.9%
Debt / Equity
8.73x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.