Oversold

BEP

Same as last week
Valuation50/ 100
Cash flow & growth29/ 100
Upside potential35/ 100
Risk potential28/ 100

BEP's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue +2.7%, operating margin -6.8 percentage points. Free cash flow is -74.5% of revenue. The business score is 28.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $34.95. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 27.5% downside, or about $22.03, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BEP vs Historical averages

MetricCurrentAverageRelative
PE66x57x15% higher
EPS$0.46-$0.54$1.00 higher
FCF-$4.7B-$1.6B-$3.1B
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BEP’s earnings are above their historical averages, while its earnings multiple is higher.

BEP Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

BEP’s outlook is mixed, with weaker expected earnings weighing on the picture.

BEP PE Valuation

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This table applies BEP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BEP Earnings Per Share

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This chart tracks BEP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BEP Quarterly Revenue

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This chart tracks BEP's quarterly revenue over time and shows how sales are changing from year to year.

BEP Free Cash Flow

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This chart tracks BEP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BEP Total Shares

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This chart tracks changes in BEP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BEP Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BEP PE vs Utilities Sector

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This chart compares BEP's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BEP Weekly Price

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This chart uses BEP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BEP Weekly Moving Averages

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This chart compares BEP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BEP Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.