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Stock Ratings / Utilities / BEP
NRG (47) EIX (39) TLN (41) EMA (65) ⌘ Pro Terminal →

Brookfield Renewable Partners L.P. (BEP) — RQD Stock Rating Cockpit

$30.05 +4.89% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.26

Brookfield Renewable Partners L.P. (BEP) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $19.75B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BEP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BEP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Brookfield Renewable Partners L.P. (NYSE: BEP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $30.05 (+4.89% 1D, market cap $19.75B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 116 tracked Utilities issuers, BEP ranks #45 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BEP compare to NRG and EIX in the Utilities sector?
▼

Within the Utilities sector (Electric Utilities: Central), BEP carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NRG (NRG Energy Inc.) holds a D grade (47/100 RQD, P/E 23.7x, ROIC 10.9%, cap $20.19B) and EIX (Edison International) posts a D- grade (39/100 RQD, P/E 5.1x, ROIC 10.5%, cap $22.62B). Among the 5-stock peer group, EIX leads on earnings multiple (5.1x) while NRG leads on capital efficiency (10.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEP?
▼

For Brookfield Renewable Partners L.P. (BEP), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.26 (+0.69%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (12)Whales (7)SEC (16)Macro (7)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$40 Bull$30 Base$23 Bear
📬 FREE BEP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEP)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY BEP SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (50.2) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$29.09-3.2% Next Q
Q2 (-2Q)
51
Grade C-$28.15+1.5% Next Q
Q3 (-1Q)
53
Grade C-$28.56+5.2% Next Q
Current
56
Grade D+$30.05-0.4% Hist 90D α
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BEP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, BEP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.61) or 200D SMA ($32.08) invalidates the momentum regime and cuts Target Base ($29.78) toward Bear Floor ($23.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BEP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 56%NO 44%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
50.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE32% OF RANGE
L: $26$30.05H: $38
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BEP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

21/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like BEP
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BEP)

  • ✓Walkthrough of BEP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BEP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.22%▼ DESCENDING CHANNEL
2026-11-01O $28.96H $30.05L $28.96C $30.05VOL 959.5K
RES: $32.74SUP: $25.58SMA50: $29.61SMA200: $32.08
$38.87$35.77$32.68$29.58$26.49RES $32.74SUP $25.58$30.052026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BEP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BEP Butterfly Map → + Track BEP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BEP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BEP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BEP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEP)

Utilities Rank #45 of 116 ⚔️ NRG vs BEP Full Matrix →

1. Head-to-Head Utilities Peer Comparison (BEP vs. NRG, EIX, TLN, EMA)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Brookfield Renewable Partners L.P. (BEP) ranks #45 by composite RQD confidence (56/100, grade D+) and #33 by equity capitalization ($19.75B). Within this direct 5-issuer industry benchmark cohort, EIX leads on earnings valuation at 5.1x trailing P/E, while NRG leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. EMA currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BEP at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BEP ACTIVE
Brookfield Renewable Partners L.P.
D+ 56/100 32.8x — 9.9% +4.89% $19.75B Benchmark Subject
NRG
NRG Energy Inc.
D 47/100 23.7x — 10.9% -1.50% $20.19B /nrg-vs-bep →
EIX
Edison International
D- 39/100 5.1x — 10.5% +1.57% $22.62B /eix-vs-bep →
TLN
Talen Energy Corporation
D- 41/100 — — -1.0% -2.95% $16.44B /tln-vs-bep →
EMA
Emera Incorporated
C 65/100 32.8x — 9.9% +1.44% $15.14B /ema-vs-bep →

2. BEP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Brookfield Renewable Partners L.P. (BEP) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $19.75B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. BEP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BEP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Brookfield Renewable Partners L.P. (NYSE: BEP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $30.05 (+4.89% 1D, market cap $19.75B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 116 tracked Utilities issuers, BEP ranks #45 in composite RQD confidence.

How does BEP compare to NRG and EIX in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), BEP carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NRG (NRG Energy Inc.) holds a D grade (47/100 RQD, P/E 23.7x, ROIC 10.9%, cap $20.19B) and EIX (Edison International) posts a D- grade (39/100 RQD, P/E 5.1x, ROIC 10.5%, cap $22.62B). Among the 5-stock peer group, EIX leads on earnings multiple (5.1x) while NRG leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BEP?

For Brookfield Renewable Partners L.P. (BEP), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BEP trading relative to its 50-day, 200-day, and 52-week technical levels?

BEP last traded at $30.05 (+4.89% on volume of 2,451,423 shares), positioning the stock +1.49% above its 50-day simple moving average ($29.61) and -6.33% below its 200-day simple moving average ($32.08). Across its 52-week range of $26.30 to $38.12, BEP sits at the 31.7% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($28.49 to $31.61).

Direct Sub-Reports: BEP RQD Cockpit BEP 12M Forecast BEP Earnings & Move BEP Dividends & DRIP BEP Insiders & 13F BEP Whale Options BEP Profit Sankey BEP News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

BEP — Brookfield Renewable Partners L.P.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Brookfield Renewable Partners L.P. (BEP) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $30.05 (+4.89% 1D, market capitalization $19.75B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (16/20): Incorporates a 0.59x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Brookfield Renewable Partners L.P. Is a NYSE-listed issuer classified under the Utilities sector and the Electric Utilities: Central industry,..8B. —: the specific products, customer base, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $26.30 – $38.12 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.59x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no sector correlations beyond the Utilities classification.

  • Key Question #1: Can BEP sustain or expand its 13.9% operating margin and 9.9% ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $38.12 52-week high?
  • Key Question #3: How sensitive is BEP's 30.5x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.59x)?

BEP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brookfield Renewable Partners L.P. (BEP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BEP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEP Bull vs. Bear Conversation Board — What's Your Call at $30.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BEP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $37.75 (+30.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z 3.74 and Piotroski F 8/9, the strongest pillar in the rating.

Here is why I am bullish on BEP here at $29.04: Forensic balance sheet scores 16/20 with Altman Z 3.74 and Piotroski F 8/9, the strongest pillar in the rating.. Compare BEP's 13.9% operating margin and 9.9% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $27.59 are getting bought.

SectorRotator 🐂 BULL

@MultipleCompression Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Electric Utilities: Central. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $23.52 (-19.0%)
Spot @ $29.04

Whale 13F flow scores only 7/20 and the stock trades at 32.8x TTM earnings against 9.9% ROIC and a 2.21% FCF yield.

Careful chasing BEP at $29.04. Whale 13F flow scores only 7/20 and the stock trades at 32.8x TTM earnings against 9.9% ROIC and a 2.21% FCF yield.. Gross margin is 0.0%, but operating margin is 13.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $23.52 on multiple compression.

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