브룩필드 리뉴어블 파트너스(BEP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BEP

Brookfield Renewable Partners LP

7월 27일 3:53 PM ET (한국 7/28 04:53)

$33.12

+0.05 ▲ +0.15%

브룩필드 리뉴어블 파트너스(BEP) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$10.1B

미드캡

P/E

배당수익률

4.74%

52주 위치

64%

저점 +37% · 고점 -13%

애널리스트

매수

C+

Fundamental health

vs. Utilities - Renewable

수익성

Top 44%

성장

Top 42%

밸류에이션

Top 36%

재무 안정

Top 79%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.32	Insider Own ⓘ	26.34%	Shs Outstand ⓘ	303.3M	Perf Week ⓘ	4.28%
Market Cap ⓘ	10.13B	Forward P/E ⓘ	-	EPS next Y ⓘ	20.18%	Insider Trans ⓘ	-	Shs Float ⓘ	225.4M	Perf Month ⓘ	-6.23%
Enterprise Value ⓘ	75.26B	PEG ⓘ	-	EPS next Q ⓘ	-0.39	Inst Own ⓘ	37.83%	Short Float ⓘ	0.58%	Perf Quarter ⓘ	-2.3%
Income ⓘ	-0.09B	P/S ⓘ	1.56	EPS this Y ⓘ	-444.16%	Inst Trans ⓘ	-0.03%	Short Ratio ⓘ	1.36	Perf Half Y ⓘ	17.7%
Sales ⓘ	6.49B	P/B ⓘ	2.72	EPS next 5Y ⓘ	-	ROA ⓘ	-0.06%	Short Interest ⓘ	1.30M	Perf YTD ⓘ	22.8%
Book/sh ⓘ	12.18	P/C ⓘ	3.3	EPS past 3/5Y ⓘ	27.26% 19.1%	ROE ⓘ	-1.43%	52W High ⓘ	-13.11% ($38.12)	Perf Year ⓘ	20.88%
Cash/sh ⓘ	10.03	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	11.96% 11.72%	ROIC ⓘ	-0.18%	52W Low ⓘ	37.26% ($24.13)	Perf 3Y ⓘ	10.66%
Dividend Est. ⓘ	$1.57 (4.74%)	EV/EBITDA ⓘ	23.24	EPS Y/Y TTM ⓘ	68.8%	Gross Margin ⓘ	16.88%	Volatility(W/M) ⓘ	3.66% 2.94%	Perf 5Y ⓘ	-14%
Dividend TTM ⓘ	1.53	EV/Sales ⓘ	11.59	Sales Y/Y TTM ⓘ	10.76%	Oper. Margin ⓘ	13.08%	ATR (14) ⓘ	1.02	Perf 10Y ⓘ	101.87%
Dividend Ex-Date ⓘ	2026/5/29	Quick Ratio ⓘ	0.74	EPS Q/Q ⓘ	-13.16%	Profit Margin ⓘ	-1.42%	RSI (14) ⓘ	47.69	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	5.19% 2.92%	Current Ratio ⓘ	0.75	Sales Q/Q ⓘ	-3.51%	SMA20 ⓘ	0.18% ($33.06)	Beta ⓘ	1.09	Target Price ⓘ	$39.18
Payout ⓘ	-	Debt/Eq ⓘ	8.73	Earnings ⓘ	2026/7/31	SMA50 ⓘ	-4.14% ($34.55)	Rel Volume ⓘ	0.72	Prev Close ⓘ	$33.07
Employees ⓘ	5870	LT Debt/Eq ⓘ	6.81	EPS/Sales Surpr. ⓘ	-74.6% 0.97%	SMA200 ⓘ	5.8% ($31.3)	Avg Volume(3M) ⓘ	0.96M	Price ⓘ	$33.12
IPO ⓘ	2003/10/21	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5410	Volume ⓘ	689,275	Change ⓘ	0.15%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Brookfield Renewable Partners LP (BEP) Investment Analysis

What kind of company is Brookfield Renewable Partners LP?

브룩필드 리뉴어블 파트너스(BEP) 배당주

Utilities · Utilities - Renewable

#933 by Market Cap — Mid-Cap

Brookfield, a global alternative investment group, operates a renewable energy company that runs hydroelectric, wind, and solar power generation along with storage facilities, selling electricity under long-term contracts and paying dividends as a global renewable energy power producer.

Learn more about Brookfield Renewable Partners LP →

Market Cap

$10.1B

Approx. KRW 13.9 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank933

Employees5,870people

IPO2003/10/21

Current Price$33.12 ≈ 45,374원

NYSE · Bermuda

Key Events

⏰ Upcoming events

🔔 Earnings release D-4

7월 31일 (금) · 장 시작 전

예상 EPS $-0.39

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 29일 (금) 주당 $1.57

🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS -74.6% 매출 +1.0%

🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.392

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

13.1%

✓ 양호

My positionMid-range

Low range Average High range

Utilities - Renewable Median -21.7% · Top 26%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-1.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

16.9%

✓ 평균

My positionMid-range

Low range Average High range

Utilities - Renewable Median 22.4% · Bottom 39%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-1.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-0.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-0.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

8.73

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.75

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities - Renewable Median 1.22

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.74

✓ 평균

My positionMid-range

Low range Average High range

Utilities - Renewable Median 0.98

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$39.18

현재가 대비 +18.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+20.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+9.3%

평균 서프라이즈

2026.05.01

상회

실적 $-0.40 · 예상 $-0.44 +9.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-444.2%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 대형주 Median 5.5% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+20.2%

우수

My positionTop 5%

Low range Average High range

배당주 대형주 Median 7.3% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+27.3%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 4.1% · Top 11%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+19.1%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 6.3% · Top 20%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+11.7%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 6.7% · Top 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-3.5%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 대형주 Median 5.9% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -82%p below the market

BEP -14.0% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-82.0%p

Significantly behind the market

vs Utilities (XLU)

-54.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

+4.4%p

roughly in line with the market

vs Utilities (XLU)

+11.1%p

ahead of the sector average

Current position within 52-week range

Low (-37.3%p) High (-13.1%p)

Current price is 37.3% above the 52-week low and 13.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-14.9%

Annualized volatility

26.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $33.12 above the midline ($33.06). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD -0.610 · Signal -0.708 · Hist 0.098. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 47.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 65.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.72x

✓ Fair

My positionMid-range

Low range Average High range

Utilities - Renewable median 1.68x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.56x

✓ Cheap

My positionMid-range

Low range Average High range

Utilities - Renewable median 2.62x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

23.24x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities 대형주 median 14.34x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$39.18 vs. current price +18.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities - Renewable

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.0% · Short interest light 0.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.0%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 37.8%

Moderate institutional participation

Utilities 대형주 Median 86.5%

🧑‍💼 Insiders 26.3%

Founder/management large holders (strong skin-in-the-game)

Utilities 대형주 Median 0.2%

👤 Retail investors (estimated) 35.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Utilities 대형주 Median 3.2%

Past 90 days Little change

Short interest days to cover

1.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 303.3M주

Float (tradable shares) 225.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BEP

ETFs with the highest weightings · 10 total shown

ACES

ALPS Clean Energy ETF

5.74%

$113M

RNRG

Global X Renewable Energy Producers ETF

4.84%

$27M

NITE

The Nightview Fund NITE

4.44%

$30M

QCLN

First Trust Nasdaq Clean Edge Green Energy Index Fund

3.88%

$633M

PRVS

Parnassus Value Select ETF

3.60%

$25M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.74% 배당

5년 배당 성장률 2.92%

Dividend Yield

4.74%

Industry average 3.18%

Dividend Per Share

$1.57

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

2.9%

Annualized dividend growth

📅 지급월 2월

📊 총 이력 2013~2026 (52건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.95 +7.2%

2016

$1.25 +31.5%

2017

$1.04 -16.2%

2018

$1.10 +5.1%

2019

$1.16 +5.4%

2020

$1.22 +5.1%

2021

$1.28 +5.3%

2022

$1.35 +5.6%

2023

$1.42 +5.0%

2024

$0.75 -47.5%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 52건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-27

$0.392

—

3.58%

2025-05-30

$0.373

—

7.60%

2025-02-28

$0.373

—

6.39%

2024-11-29

$0.355

—

5.46%

2024-08-30

$0.355

—

5.73%

2024-05-31

$0.355

—

4.97%

2024-02-28

$0.355

—

6.16%

2023-11-29

$0.338

—

6.75%

2023-08-30

$0.338

—

6.43%

2023-05-30

$0.338

—

4.28%

2023-02-27

$0.338

—

4.93%

2022-11-29

$0.320

—

5.64%

2022-08-30

$0.320

—

4.22%

2022-05-27

$0.320

—

4.23%

2022-02-25

$0.320

—

4.44%

2021-11-29

$0.304

—

3.34%

2021-08-30

$0.304

—

2.95%

2021-05-27

$0.304

—

3.67%

2021-02-25

$0.304

—

3.55%

2020-11-27

$0.289

—

3.40%

2020-08-28

$0.289

—

4.59%

2020-05-28

$0.289

—

5.48%

2020-02-27

$0.289

—

5.14%

2019-11-29

$0.274

—

5.49%

2019-08-29

$0.274

—

6.72%

2019-05-30

$0.274

—

7.85%

2019-02-27

$0.274

—

8.29%

2018-11-29

$0.261

—

8.50%

2018-08-30

$0.261

—

6.24%

2018-05-30

$0.261

—

7.61%

2018-02-27

$0.261

—

7.52%

2017-11-29

$0.249

—

7.13%

2017-08-29

$0.249

—

7.91%

2017-05-30

$0.249

—

7.30%

2017-05-26

$0.249

—

7.16%

2017-02-24

$0.249

—

7.47%

2016-11-28

$0.237

—

6.10%

2016-08-29

$0.237

—

5.73%

2016-05-27

$0.237

—

5.88%

2016-02-25

$0.237

—

7.70%

2015-11-27

$0.221

—

6.64%

2015-08-27

$0.221

—

7.01%

2015-05-27

$0.221

—

6.67%

2015-02-25

$0.221

—

5.94%

2014-11-26

$0.207

—

5.60%

2014-08-27

$0.207

—

7.12%

2014-05-28

$0.207

—

7.09%

2014-02-26

$0.137

—

6.16%

2013-12-27

$0.193

—

5.65%

2013-10-03

$0.193

—

4.03%

2013-09-26

$0.193

—

2.77%

2013-06-26

$0.193

—

1.30%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4.0만원

5년 누적 (세후) 21.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.92% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BEP This Stock	$10.1B	-	2.7 ▼	-1.43% ▼	4.74% ▲	+0.1%
NEE	$187.2B	22.8 ▼	3.4 ▼	15.58% ▲	2.76% ▼	-0.0%
SO	$109.6B	24.9 ▼	3.0 ▼	12.3% ▲	3.12%	+0.7%
DUK	$101.8B	20.0 ▲	1.9	9.75% ▲	3.35% ▲	+1.0%
CEG	$98.5B	23.8 ▼	3.0 ▼	16.33% ▲	0.61% ▼	-0.5%
SBS	$98.4B	33.5 ▼	2.4 ▼	21.28% ▲	3.37% ▲	-2.1%
Sector Avg	-	21.8	1.9	8.75%	3.18%	-

FAQ

What kind of company is 브룩필드 리뉴어블 파트너스(BEP)?

브룩필드 리뉴어블 파트너스(BEP) belongs to the Utilities sector and operates in the Utilities - Renewable industry.

What is the market cap of BEP?

The market cap of BEP is approximately $10.1B, ranking 933 within its sector.

Does BEP pay dividends?

BEP has a dividend yield of approximately 4.74%, with an annual dividend of $1.57.

What is the 52-week high and low for BEP?

BEP has recorded a 52-week high of $38.12 and a low of $24.13.

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