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.
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, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEP ranks #46 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (50.2) create a -13 pt regime headwind
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Brookfield Renewable Partners L.P. (BEP) surged +4.89% to $30.05, trading at 32% of its 52-week range ($26.3 – $38.12). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Despite almost unanimous support for the Simplification by unitholders casting votes, more voter participation is required to achieve the approval threshold of at least two-thirds of all outstanding units to supportThe S
SpaceX has massive capital spending plans, but it's really just one example of the huge demand Brookfield Renewable is serving.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BEP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BEP. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, Brookfield Renewable Partners L.P. (BEP) ranks #46 by composite RQD confidence (56/100, grade D+) and #34 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 → |
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.
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, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEP ranks #46 in composite RQD confidence.
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).
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.
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).
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).
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.
— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no sector correlations beyond the Utilities classification.
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Yahoo Finance report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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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