Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/58f66f93-f7ab-45df-8935-359327f911fd/
BEP
Brookfield Renewable Partners LPSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.62
⚡
Risk-Adj Momentum
RAM 1.52
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
52.3×
P/S
1.6×
P/B
2.4×
E/P
0.0326
FCF Yield
0.101
EBITDA/EV
0.064
SH Yield
-0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
P/E of 52.3x is premium-priced — the market is paying up for expected growth. FCF yield of 10.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.046
ROA
0.002
Net Margin
0.030
Op Margin
0.386
GPA
0.022
D/E
15.00
Current
0.75
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.068
Stability
22.081
lower=better
Accruals
-0.011
lower=better
5yr Consist
No
Highly leveraged with D/E of 15.00 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
19.5%
12M Return
27.9%
12-1 Mom
36.2%
Risk-Adj
1.52
Vol 252d
23.9%
Vol 60d
52.7%
↑ Expanding
Max DD 12M
-14.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Risk-adjusted momentum of 1.52 is excellent — strong returns relative to volatility. Near-term vol (53%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 107 peers
Sector Value %ile
22.2%
Sector Quality %ile
13.9%
P/E z-score
-0.01
P/B z-score
-0.11
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.8% avg (7 factors)
Quality
F
27.4% avg (8 factors)
Momentum
B
67.7% avg (4 factors)
Risk
A
76.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —4 | — | |
| Value %ile | 0.260 | —8 | — | |
| Quality %ile | 0.250 | —8 | — | |
| Momentum %ile | 0.760 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.871 | —8 | — | |
| Volatility | 0.239 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
52.34
Earnings Yield (E/P)
0.0326
Price / Sales
1.58
Price / Book
2.38
Price / Cash Flow
7.97
FCF Yield
10.1%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.0845
Shareholder Yield
Div + net buyback / mktcap
-2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
0.2%
Net Margin
3.0%
Operating Margin
38.6%
Gross Profit / Assets
Novy-Marx GPA
2.2%
Debt / Equity
15.00
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
19.5%
12M Return
27.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.8%
Earnings Stability (CV)
Lower = more stable
22.081
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.4%
Buyback Yield
-5.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity