BEP

Brookfield Renewable Partners L.P.
NYSEUSDEQUITY Utilities DELAYED
Last price
29.42
▲ 1.20 (4.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
28.22
Day high
29.44
Day low
28.34
Volume
1.74M
Market cap
$14.31B
P/E (TTM)
—
52W range
26.29 – 38.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.07% +3.1%
1M
-6.34% -7.5%
3M
-11.86% -16.4%
6M
-10.36% -28.5%
YTD
+9.08% -5.2%
1Y
+10.94% -5.5%
3Y
+35.33% -46.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BEP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
143.68K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Brookfield Renewable Partners L.P.
Issuer
— 1.69M — Direct
Jun 26, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 69.64K $2.47M Direct
Jun 26, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 203.33K $7.21M Direct
Jun 18, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 69.64K $2.45M Direct
Jun 18, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 145.68K $5.09M Direct
Jun 17, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 69.64K $2.41M Direct
Jun 17, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 233.32K $8.10M Direct
Jun 8, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 87.08K $3.22M Direct
Jun 8, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 210.68K $7.77M Direct
Jun 5, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 69.64K $2.54M Direct
Jun 5, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 232.71K $8.49M Direct
Jun 4, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 69.64K $2.56M Direct
Jun 4, 26
Brookfield Renewable Partners L.P.
Issuer
BUY 232.71K $8.57M Direct
May 29, 26
Brookfield Renewable Partners L.P.
Issuer
— 1.52M — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap$14.31B
Enterprise value$81.75B
Revenue (TTM)$6.36B
Gross profit$3.27B
EBITDA$3.00B
Net income$-80.00M
EPS (TTM)$-0.44
Free cash flow$-11.97B
Total cash$2.69B
Total debt$37.72B
Book value / share$12.46
Shares outstanding300.11M
Float144.20M
Short % of float0.46%
Dividend yield5.33%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-15.82
PEG ratio3.51
Price / sales—
Price / book2.36
EV / revenue12.86
EV / EBITDA27.25
Gross margin51.39%
Operating margin17.08%
Profit margin-1.26%
Return on equity0.40%
Return on assets0.42%
Debt / equity105.23
Current ratio0.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $6.41B$5.88B$5.04B$4.71B— +9.0%
Operating revenue $6.41B$5.88B$5.04B$4.71B— +9.0%
Cost of revenue $2.90B$2.58B$1.93B$1.43B— +12.5%
Gross profit $3.50B$3.30B$3.10B$3.28B— +6.3%
Selling, general & admin ——$205.00M$243.00M$288.00M —
Total operating expense $2.65B$2.21B$2.07B$1.85B— +19.6%
Operating income $856.00M$1.08B$1.04B$1.43B— -20.9%
Net interest income -$2.26B-$1.85B-$1.52B-$1.16B— -21.9%
Pre-tax income $98.00M-$200.00M$568.00M$136.00M— +149.0%
Tax provision -$614.00M-$191.00M-$48.00M-$2.00M— -221.5%
Net income -$37.00M-$218.00M-$50.00M-$122.00M— +83.0%
Net income to common -$71.00M-$255.00M-$91.00M-$166.00M— +72.2%
Basic EPS -0.25-0.89-0.32-0.60— +71.9%
Diluted EPS -0.25-0.89-0.32-0.60— +71.9%
EBIT $2.56B$1.79B$2.19B$1.36B— +42.9%
EBITDA $4.98B$3.80B$4.06B$2.96B— +31.1%
Basic shares 287.00M285.50M282.40M275.20M— +0.5%
Diluted shares 287.00M285.50M282.40M275.20M— +0.5%

Options analytics

Account required
Put / call volume
1.41
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-15.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+21.9%
Puts bid over calls
Call volume
64
Contracts, this expiry
Put volume
90
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
25.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.40-0.37 +7.3%
Mar 2026 -0.44-0.40 +9.3%
Dec 2025 -0.380.54 +241.6%
Sep 2025 -0.09-0.23 -156.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.50 4 $1.67B +4.7%
Next quarter -0.49 4 $1.78B +15.7%
Current year -1.75 5 $6.60B +3.1%
Next year -1.86 5 $7.31B +10.7%

Analyst targets & ownership

Account required
Mean target$34.62
High target$42.00
Low target$20.00
Implied upside17.66%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.02%
Held by institutions65.08%
Institutions holding332
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.41
+3.55% from price
SMA 20
29.13
+1.01% from price
SMA 50
31.30
-6.02% from price
SMA 100
32.90
-10.59% from price
SMA 200
31.95
-7.91% from price
EMA 12
28.80
+2.16% from price
EMA 26
29.63
-0.71% from price
EMA 50
30.74
-4.29% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-0.83
Hist 0.12
ATR (14)
0.76
2.58% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
30.96
20, 2σ
Bollinger lower
27.30
20, 2σ
50 / 200 cross
Death
31.30 vs 31.95
Trend bias
Below 200
-7.91%

Options chain

Account required
Expiry
Spot 29.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
26.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
0.76
2.58% of price
Beta (reported)
0.98
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.10M
Prior 1.61M
Change vs prior
-32.1%
Shorts covering
% of float
0.46%
Normal
% of shares out
0.36%
Against total outstanding
Days to cover
1.2
Liquid
Float
144.20M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

106 on file
DateFirm ActionFromTo
Oct 1, 26 UBS MAINTAINED Buy Buy
Jul 22, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 21, 26 JP Morgan DOWNGRADE Overweight Neutral
Jun 12, 26 UBS MAINTAINED Buy Buy
May 29, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 20, 26 CIBC MAINTAINED Outperformer Outperformer
Apr 16, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 23, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jan 23, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Dec 5, 25 UBS MAINTAINED Buy Buy
Nov 24, 25 Morgan Stanley MAINTAINED Overweight Overweight
Nov 6, 25 CIBC MAINTAINED Outperformer Outperformer

Dividends & splits

Declared · from the issuer
Forward rate$1.57 / yr
Forward yield5.33%
5-year avg yield4.66%
Payout ratio1426.51%
Ex-dividend dateAug 31, 2026
Next pay dateSep 29, 2026
Last split3:2
Split dateDec 14, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.