Brookfield Renewable Partners L.P. (BEP) carries a Roarable Rating of D+ (Sell) with 57/100 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 2026-11-02, 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 57/100 at a spot price of $28.65 (-1.34% 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 8/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEP ranks #42 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), BEP carries a Roarable D+ (57/100 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 (48/100 RQD, P/E 23.7x, ROIC 10.9%, cap $20.50B) and EIX (Edison International) posts a D- grade (38/100 RQD, P/E 5.1x, ROIC 10.5%, cap $22.85B). 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)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 57/100 (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 ($28.52) toward Bear Floor ($22.25).
Brookfield Renewable Partners L.P. (BEP) slipped -1.34% to $28.65, trading at 20% 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 #42 by composite RQD confidence (57/100, 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. BEP currently leads its immediate peer cohort in composite quantitative strength at 57/100 (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+ | 57/100 | 32.8x | — | 9.9% | -1.34% | $19.75B | Benchmark Subject |
| NRG NRG Energy Inc. | D | 48/100 | 23.7x | — | 10.9% | -1.52% | $20.50B | /nrg-vs-bep → |
| EIX Edison International | D- | 38/100 | 5.1x | — | 10.5% | -0.99% | $22.85B | /eix-vs-bep → |
| TLN Talen Energy Corporation | D- | 41/100 | — | — | -1.0% | -1.64% | $16.71B | /tln-vs-bep → |
| ES Eversource Energy (D/B/A) | D | 46/100 | 11.0x | — | 5.5% | +0.96% | $25.58B | /es-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 2026-11-02, 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 57/100 at a spot price of $28.65 (-1.34% 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 8/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEP ranks #42 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), BEP carries a Roarable D+ (57/100 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 (48/100 RQD, P/E 23.7x, ROIC 10.9%, cap $20.50B) and EIX (Edison International) posts a D- grade (38/100 RQD, P/E 5.1x, ROIC 10.5%, cap $22.85B). 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 $28.65 (-1.34% on volume of 713,856 shares), positioning the stock -3.24% below its 50-day simple moving average ($29.61) and -10.69% below its 200-day simple moving average ($32.08). Across its 52-week range of $26.30 to $38.12, BEP sits at the 19.9% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($27.16 to $30.14).
Why BEP Stock slipped -1.34% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BEP scores 57 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
For a prospective investor, the pattern is a financially sound balance sheet paired with weak cash returns, a valuation that is elevated on earnings (P/E TTM 32.8), and limited institutional support. Upside drivers would need to come from improving ROIC or FCF yield; valuation is the main tradeoff, since the market is pricing earnings at a premium relative to the cash-return metrics. This is an analytical summary, not personalized advice.
Brookfield Renewable Partners L.P. is a NYSE-listed issuer classified under the Utilities sector and the Electric Utilities: Central industry, per the profile. Per the profile, the company has a market capitalization of $19.8B. Not available in source data: the specific products, customer base, or revenue model.
Per the recent news feed, six items reference BEP:
Risk watch items per the feed: the 200-day moving average crossing and the rate-driven sell-off narrative. Per the Butterfly Supply-Chain Graph, supply chain is "NONE," with no butterfly links and no proprietary signals.
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
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.
Welcome to the BEP (Brookfield Renewable Partners L.P.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BEP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Brookfield Renewable Partners L.P. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BEP, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $29.04 (52-wk range $26.30 - $38.12), any beat on forward guidance forces shorts and underweight funds to chase.
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