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BEPBrookfield Renewable Partners LSell4.5·$28.96
SellModerate Confidence
Investment thesis

Brookfield Renewable has strong sentiment and a mostly positive earnings record, but it burns cash (free cash flow at -188% of revenue), has no moat, an unsafe dividend and only 3.4% upside to the analyst target.

Thesis pillars

  • Cash Burning No Moat→Stable
  • Limited Analyst Target Upside→Stable
  • Improving Earnings Surprises↑Improving
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Brookfield Renewable Partners L (BEP) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Renewable

Earnings in 5 days (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $28.96: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Below long-term trend.

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable... Read more

$28.96+2.9% A.UpsideScore 4.5/10#11 of 12 Utilities - Renewable
QualityF-score6 / 9FCF yield-84.77%
IncomeYield5.36%(5y avg 4.70%)Payout1426.51%at-risk
Stop $27.44Analyst target $29.79(−13% haircut)A.R:R 0.5:1
Analyst consensus$34.24+18.2%14 analysts
$29.79Analyst target
$28.96price
$34.24mean
$20
$39

Sell if holding. Engine safety override at $28.96: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Below long-term trend. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 20265d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (2.9% upside)
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-15.6
Mkt Cap$14.1B
EV/EBITDA27.1
Profit Mgn-1.3%
ROE0.4%
Rev Growth1.1%
Beta0.98
Dividend5.36%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C10.00bearish
IV54%elevated
Max Pain$15-48.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.8
Low model confidence on this dimension (33%).

Unprofitable operations — net margin -1.3%. Quality floor flags this regardless of sector context.static

Net Margin
0.0
Fcf Quality
0.0
Roe
0.1
Roa
0.3
Current Ratio
3.2
Moat
5.2
Gross Margin
6.3
Piotroski F
6.7
Operating Margin
6.8
Cash-burning: FCF -188% of revenueNo competitive moat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.9
Quality Rank
3.2
Value Rank
3.6
GatesA.R:R 0.5 < 1.5@spotEARNINGS PROXIMITY 5d<=7dMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $27.77Resistance $29.76

Price Targets

$27
$30
A.Upside+2.9%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Target reached (2.9% upside)
! Quality below floor (3.2 < 4.0)
! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BEP stock a buy right now?

Sell if holding. Engine safety override at $28.96: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Below long-term trend. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $27.44. Score 4.5/10, moderate confidence.

What is the BEP stock price target?

Analyst target: $29.79 (+2.9% upside). Prior stop was $27.44. Stop-loss: $27.44.

What are the risks of investing in BEP?

Target reached (2.9% upside); Quality below floor (3.2 < 4.0).

Is BEP overvalued or undervalued?

Brookfield Renewable Partners L trades at a P/E of N/A (forward -15.6). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about BEP?

15 analysts cover BEP with a consensus score of 3.5/5. Average price target: $34.

What does Brookfield Renewable Partners L do?Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America,...

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable solutions, such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. It operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. The company was founded in 1999 and is based in Toronto, Canada.

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