EPS growth is an important number as it indicates the future prospects of Brookfield Renewable Partners L.P.. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 7.80% over the last twelve months. The long-term trend in EPS shows how well the management of Brookfield Renewable Partners L.P. is adding value for shareholders.



Brookfield Renewable Partners L.P. trades as part of the independent utilities industry and trades as part of the utilities sector. The company CEO is Sachin Shah. Brookfield Renewable Partners LP is a renewable power generating company. It portfolio of renewable power generating facilities is spread across North America, Colombia, Brazil, Europe, and other countries.

Previous Intraday Performance:

The BEP shares had a previous change of 3.39% which opened at 29.04 and closed at 29.29. It moved to an intraday high of 29.47 and a low of 28.78.

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Historical Performance:

Over the last five trading days, BEP shares returned 1.24% and in the past 30 trading days it returned 15.95%. Over three months, it changed 5.84%. In one year it has changed -6.59% and within that year its 52-week high was 32.69 and its 52-week low was 24.51. BEP stock is 19.50% above its 52 Week Low.

Our calculations result in a 200 day moving average of 28.97 and a 50 day moving average of 27.77. Right now, BEP stock is trading 1.10% above its 200 day moving average and may be a good opportunity to buy.

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Liquidity:

The company has a market cap of $5.2b with 178.8m shares outstanding and a float of 178.8m shares. Trading volume was 356,928 shares and has experienced an average volume of 201,247 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Brookfield Renewable Partners L.P. was -0.18 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.02.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.02 (estimated)
09-30-2018:  -0.18
06-30-2018:  -0.01
03-31-2018:  0.03

The dividend per share is currently 1.96, which is a dividend yield of 6.69%. BEP stock may not have sufficient earnings to cover future dividends and still be able to invest in and grow the business, therefore in the future the dividend may be reduced.



Base on our calculations, the intrinsic value per share is 81.78, which means it might be undervalued and has a margin of safety of 64.19%

Indicators Also to Watch:

Based on the latest filings, there is 41.40% of institutional ownership. Short-interest was 473,318, which was 0.26% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.93. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.55

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -0.23%, profit margin is 6.45%, price-to-sales is 1.78 and price-to-book is 2.16.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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