Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH) Stock Price & Analysis
Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH) — price $14.60 (-1.08%), as of the Oct 2, 2026 trading session; market cap $9.85B.
Educational signal · not a buy or sell recommendation · How to read this
Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub · BEPH · NYSE · Utilities · Renewable Utilities
Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $14.60 | |
| Change on the day | -1.08% | |
| 52-week range | $14.40–$16.02 | |
| Market capitalisation | $9.85B | |
| Price / earnings (trailing) | 61.63 | |
| Shares traded on the day | 20.3K | |
| Beta (volatility vs the S&P 500) | 0.72 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 19, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the BEPH film — every key number, told as a short cinematic story
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What is Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH), and what does it report?
Short answer · as of
Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada. Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH) is listed on NYSE. Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH) is classified as Utilities / Renewable Utilities. SEC filing business address: 91 Front Street, First Floor, Hamilton. It is led by Connor David Teskey. In Q2 FY2026 it reported revenue of $1.66B and net income of -$101M. The market values it at $9.85B.
What do the latest results show for Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.66B.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.66B | -$101M | -$0.34 (diluted) |
| Q1 FY2026 | $1.52B | -$113M | -$0.37 (diluted) |
| Q4 FY2025 | $1.56B | $416M | $1.45 (diluted) |
| Q3 FY2025 | $1.60B | -$57M | -$0.20 (diluted) |
What are the financial strengths and risks for Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH)?
Short answer
The distress and quality screens read Altman Z 0.11 · Piotroski F 5. Trailing ratios: ROE 2.9% · ROA 0.2% · current ratio 0.75 · earnings yield 1.8% · free-cash-flow yield -47.3%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.11 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 61.63 runs well above the Utilities sector’s ~30.50x, leaving little room for a miss.
What Investors Ask About Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub (BEPH) — Utilities
These answers are editorial: 1 of these 1 answer is drawn from the BEPH research dossier (written May 10, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What are the main risks for BEPH?
The main risks for Brookfield BRP Holdings (Canada), Inc. include economic downturns, rising interest rates, increased competition, changes in government regulations, and fluctuations in real estate market values.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (17 figures)
The 17 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 91 Front Street, First Floor, Hamilton | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brookfield Place, 181 Bay Street, Suite 300, Toronto, ON, M5J 2T3, CA". The FMP company description names Ottawa, Canada as the headquarters; this page uses the address in this row. |
FMP — 14 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $14.60 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:24:43.027Z. | |
px.change | Change on the day | -1.08% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $9.85B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.16 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $14.40–$16.02 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 61.63 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 20.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.72 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Utilities / Renewable Utilities | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 4911 — Electric Services. | |
id.ceo | Chief executive | Connor David Teskey | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.66B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | -$101M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 0.11 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-07-24 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 2.9% · ROA 0.2% · current ratio 0.75 · earnings yield 1.8% · free-cash-flow yield -47.3% | — | UNRECORDED | Stored key metrics — Date unknown |
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