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UBS upgrades Brookfield Renewable stock, highlights growth in wind, solar, nuclear

EditorEmilio Ghigini
Published 09/30/2024, 03:00 PM
BEP
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On Monday, UBS upgraded Brookfield Renewable Energy (NYSE:BEP) stock, shifting the rating from Neutral to Buy. The firm also increased the price target to $31.00, up from the previous $24.00.

The upgrade reflects the analyst's view that Brookfield Renewable is well-positioned to capitalize on the increasing demand for carbon-free electricity, particularly from large technology companies and other corporate entities.

The analyst highlighted Brookfield Renewable's significant 65-gigawatt global development pipeline, which includes wind, solar, and battery storage projects, as a key factor in the company's potential growth. This pipeline is expected to meet the growing demand for renewable energy sources.

In addition to the renewable energy sector, Brookfield Renewable's approximate 10% stake in Westinghouse Electric is seen as an undervalued asset that could benefit from the expanding nuclear services market. The market is anticipated to grow due to plant life extensions and restarts, which the analyst referred to as a potential "Nuclear Tipping Point."

During Brookfield Renewable's recent analyst day, the company emphasized its access to diverse sources of development capital. This includes a strategy of asset recycling, which is projected to generate proceeds of $3 billion by the year 2024. Moreover, the potential for contract extensions and refinancing activities was noted, with an additional $3 billion in potential proceeds over the next five years.

The upgrade and price target adjustment by UBS suggest a positive outlook for Brookfield Renewable Energy, as the company leverages its development capabilities and strategic investments to navigate the evolving energy market.

In other recent news, Brookfield Renewable has displayed significant growth in its renewable development projects and strategic acquisitions. The company's advanced-stage development backlog has escalated to 65 gigawatts, indicating a substantial expansion in its renewable initiatives.

Additionally, Brookfield Renewable is set to acquire a 53.32% controlling interest in Neoen, a France-based renewable energy company, a move expected to enhance its renewable development presence in Europe.

The company has confirmed its commitment to a 5-9% distribution Compound Annual Growth Rate (CAGR) and plans to continue selling assets in non-core geographies to recycle capital. Mizuho maintained a Neutral rating on Brookfield Renewable but increased the stock's price target to $27.00 from the previous $25.00.

However, Mizuho Securities later adjusted its price target for Brookfield Renewable down to $25.00 from the previous $27.00, maintaining a Neutral rating on the stock.

Brookfield Renewable disclosed its Q2 financial results, indicating stable growth and a solid financial standing. Analyst firms such as National Bank Financial, BMO Capital Markets, and RBC Capital Markets have all revised their price targets for Brookfield Renewable, reflecting the company's robust position in the renewable energy market. These are the recent developments in the company's operations and strategic initiatives.

InvestingPro Insights

Brookfield Renewable Energy's (NYSE:BEP) recent upgrade by UBS is further supported by several key financial metrics and insights from InvestingPro. The company's revenue growth of 13.21% over the last twelve months, as of Q2 2024, aligns with UBS's positive outlook on BEP's potential to capitalize on increasing demand for renewable energy. This growth is even more pronounced in the most recent quarter, with a 22.99% increase.

InvestingPro Tips highlight that Brookfield Renewable has raised its dividend for 9 consecutive years and pays a significant dividend to shareholders, with a current dividend yield of 5.02%. This consistent dividend growth supports the company's attractiveness to investors seeking stable income in the renewable energy sector.

The market seems to be recognizing BEP's potential, as evidenced by its strong return over the last month. The stock has seen a 15.56% price total return in the past month and a 37.75% return over the past year, indicating growing investor confidence in line with UBS's upgraded outlook.

It's worth noting that InvestingPro offers 13 additional tips for Brookfield Renewable Energy, providing investors with a more comprehensive analysis of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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