Brookfield Renewable (BEPC) Competitors

$23.23
-0.06 (-0.26%)
(As of 09:58 AM ET)

BEPC vs. ORA, CWEN, NEP, AY, RNW, ENLT, CEPU, VIST, WHD, and HP

Should you be buying Brookfield Renewable stock or one of its competitors? The main competitors of Brookfield Renewable include Ormat Technologies (ORA), Clearway Energy (CWEN), NextEra Energy Partners (NEP), Atlantica Sustainable Infrastructure (AY), ReNew Energy Global (RNW), Enlight Renewable Energy (ENLT), Central Puerto (CEPU), Vista Energy (VIST), Cactus (WHD), and Helmerich & Payne (HP). These companies are all part of the "oils/energy" sector.

Brookfield Renewable vs.

Ormat Technologies (NYSE:ORA) and Brookfield Renewable (NYSE:BEPC) are both mid-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, profitability, analyst recommendations, institutional ownership, earnings, valuation, dividends and community ranking.

Ormat Technologies presently has a consensus target price of $81.00, indicating a potential upside of 27.08%. Brookfield Renewable has a consensus target price of $34.00, indicating a potential upside of 45.99%. Given Ormat Technologies' stronger consensus rating and higher possible upside, analysts plainly believe Brookfield Renewable is more favorable than Ormat Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ormat Technologies
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Brookfield Renewable
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

95.5% of Ormat Technologies shares are owned by institutional investors. Comparatively, 75.1% of Brookfield Renewable shares are owned by institutional investors. 1.0% of Ormat Technologies shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Ormat Technologies has a beta of 0.48, indicating that its share price is 52% less volatile than the S&P 500. Comparatively, Brookfield Renewable has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.

Ormat Technologies received 277 more outperform votes than Brookfield Renewable when rated by MarketBeat users. Likewise, 56.75% of users gave Ormat Technologies an outperform vote while only 54.17% of users gave Brookfield Renewable an outperform vote.

CompanyUnderperformOutperform
Ormat TechnologiesOutperform Votes
290
56.75%
Underperform Votes
221
43.25%
Brookfield RenewableOutperform Votes
13
54.17%
Underperform Votes
11
45.83%

Ormat Technologies has a net margin of 15.00% compared to Ormat Technologies' net margin of 12.23%. Brookfield Renewable's return on equity of 5.09% beat Ormat Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Ormat Technologies15.00% 5.09% 2.41%
Brookfield Renewable 12.23%3.67%1.36%

Ormat Technologies pays an annual dividend of $0.48 per share and has a dividend yield of 0.8%. Brookfield Renewable pays an annual dividend of $1.42 per share and has a dividend yield of 6.1%. Ormat Technologies pays out 23.0% of its earnings in the form of a dividend. Brookfield Renewable pays out -443.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Brookfield Renewable is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Brookfield Renewable had 3 more articles in the media than Ormat Technologies. MarketBeat recorded 6 mentions for Brookfield Renewable and 3 mentions for Ormat Technologies. Ormat Technologies' average media sentiment score of 1.08 beat Brookfield Renewable's score of 0.78 indicating that Brookfield Renewable is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ormat Technologies
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brookfield Renewable
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ormat Technologies has higher earnings, but lower revenue than Brookfield Renewable. Brookfield Renewable is trading at a lower price-to-earnings ratio than Ormat Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ormat Technologies$829.42M4.64$124.40M$2.0930.50
Brookfield Renewable$3.97B1.05-$181M-$0.32-72.78

Summary

Ormat Technologies beats Brookfield Renewable on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BEPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BEPC vs. The Competition

MetricBrookfield RenewableElectric services IndustryEnergy SectorNYSE Exchange
Market Cap$4.22B$13.76B$8.29B$17.39B
Dividend Yield6.20%5.04%11.62%3.53%
P/E Ratio-72.7818.7720.5925.07
Price / Sales1.0535.0193.2410.66
Price / Cash2.167.5811.0717.79
Price / Book0.241.593.484.90
Net Income-$181M$680.85M$998.32M$964.96M
7 Day Performance4.21%1.24%0.78%1.22%
1 Month Performance-2.84%4.02%2.81%-2.16%
1 Year Performance-28.99%1.95%6.90%103.12%

Brookfield Renewable Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORA
Ormat Technologies
4.817 of 5 stars
$59.96
-1.7%
$81.00
+35.1%
-26.9%$3.62B$829.42M28.691,576Positive News
CWEN
Clearway Energy
3.0927 of 5 stars
$21.76
-3.2%
$28.33
+30.2%
-23.2%$4.40B$1.31B32.0061Short Interest ↑
News Coverage
NEP
NextEra Energy Partners
4.5037 of 5 stars
$27.00
-0.3%
$45.53
+68.6%
-51.2%$2.52B$1.08B12.68N/AEarnings Report
Dividend Increase
Analyst Report
AY
Atlantica Sustainable Infrastructure
3.6699 of 5 stars
$17.15
-1.5%
$23.67
+38.0%
-26.8%$1.99B$1.10B40.831,366Upcoming Earnings
Analyst Downgrade
Options Volume
Analyst Revision
High Trading Volume
RNW
ReNew Energy Global
2.5351 of 5 stars
$5.32
-1.1%
$8.35
+57.0%
+8.5%$1.98B$1.09B53.202,481
ENLT
Enlight Renewable Energy
1.1661 of 5 stars
$16.70
+3.5%
$18.50
+10.8%
-3.4%$1.93B$255.70M29.30262Gap Up
CEPU
Central Puerto
2.6811 of 5 stars
$9.39
-1.3%
$8.00
-14.8%
+65.1%$1.42B$1.20B3.96885
VIST
Vista Energy
3.1765 of 5 stars
$42.20
+1.3%
$43.50
+3.1%
+104.2%$3.92B$1.17B10.63299Short Interest ↓
WHD
Cactus
3.0402 of 5 stars
$49.94
-0.8%
$55.29
+10.7%
+25.8%$3.96B$1.10B19.581,600Upcoming Earnings
Analyst Revision
HP
Helmerich & Payne
3.0431 of 5 stars
$41.20
-1.0%
$42.88
+4.1%
+16.4%$4.07B$2.87B9.836,200Analyst Report
News Coverage

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This page (NYSE:BEPC) was last updated on 4/26/2024 by MarketBeat.com Staff

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