Brookfield Renewable (BEPC) Competitors

42.10
-0.70 (-1.64%)
(As of 05/17/2024 08:55 PM ET)

BEPC vs. AQN, NPI, BLX, CU, BIPC, CPX, BEP.UN, ACO.X, TA, and SPB

Should you be buying Brookfield Renewable stock or one of its competitors? The main competitors of Brookfield Renewable include Algonquin Power & Utilities (AQN), Northland Power (NPI), Boralex (BLX), Canadian Utilities (CU), Brookfield Infrastructure (BIPC), Capital Power (CPX), Brookfield Renewable Partners (BEP.UN), ATCO (ACO.X), TransAlta (TA), and Superior Plus (SPB). These companies are all part of the "utilities" sector.

Brookfield Renewable vs.

Algonquin Power & Utilities (TSE:AQN) and Brookfield Renewable (TSE:BEPC) are both mid-cap utilities companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, earnings, analyst recommendations, institutional ownership, profitability, dividends, media sentiment, valuation and community ranking.

Algonquin Power & Utilities pays an annual dividend of C$0.59 per share and has a dividend yield of 6.5%. Brookfield Renewable pays an annual dividend of 1.94 per share and has a dividend yield of 4.6%. Algonquin Power & Utilities pays out 1,475.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield Renewable pays out 18.0% of its earnings in the form of a dividend.

Brookfield Renewable has higher revenue and earnings than Algonquin Power & Utilities. Brookfield Renewable is trading at a lower price-to-earnings ratio than Algonquin Power & Utilities, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Algonquin Power & UtilitiesC$2.70B2.31C$20.32MC$0.04226.50
Brookfield Renewable$4.62B1.64$1.38B$10.803.90

Algonquin Power & Utilities has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500. Comparatively, Brookfield Renewable has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

Algonquin Power & Utilities received 517 more outperform votes than Brookfield Renewable when rated by MarketBeat users.

CompanyUnderperformOutperform
Algonquin Power & UtilitiesOutperform Votes
517
73.02%
Underperform Votes
191
26.98%
Brookfield RenewableN/AN/A

62.5% of Algonquin Power & Utilities shares are held by institutional investors. Comparatively, 75.9% of Brookfield Renewable shares are held by institutional investors. 0.1% of Algonquin Power & Utilities shares are held by company insiders. Comparatively, 0.0% of Brookfield Renewable shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Algonquin Power & Utilities currently has a consensus target price of C$7.08, indicating a potential downside of 21.82%. Given Brookfield Renewable's higher probable upside, analysts clearly believe Algonquin Power & Utilities is more favorable than Brookfield Renewable.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Algonquin Power & Utilities
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Brookfield Renewable
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Algonquin Power & Utilities had 12 more articles in the media than Brookfield Renewable. MarketBeat recorded 13 mentions for Algonquin Power & Utilities and 1 mentions for Brookfield Renewable. Algonquin Power & Utilities' average media sentiment score of 0.67 beat Brookfield Renewable's score of -0.11 indicating that Brookfield Renewable is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Algonquin Power & Utilities
1 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookfield Renewable
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Brookfield Renewable has a net margin of 29.75% compared to Brookfield Renewable's net margin of 1.06%. Algonquin Power & Utilities' return on equity of 10.84% beat Brookfield Renewable's return on equity.

Company Net Margins Return on Equity Return on Assets
Algonquin Power & Utilities1.06% -0.47% 1.66%
Brookfield Renewable 29.75%10.84%2.17%

Summary

Brookfield Renewable beats Algonquin Power & Utilities on 10 of the 17 factors compared between the two stocks.

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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 TSE 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 RenewableUtilities IndustryUtilities SectorTSE Exchange
Market Cap$7.56B$1.40B$12.65B$5.50B
Dividend Yield4.53%4.52%4.05%5.53%
P/E Ratio3.9058.3482.0123.43
Price / Sales1.6437.2421.902,200.85
Price / Cash23.9341.0618.5380.11
Price / Book2.581.291.853.22
Net Income$1.38B$98.49M$602.74M$291.80M
7 Day Performance-1.89%0.22%1.34%1.54%
1 Month Performance37.04%5.44%6.68%3.94%
1 Year Performance-10.79%-18.55%3.86%26.53%

Brookfield Renewable Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AQN
Algonquin Power & Utilities
0.1066 of 5 stars
C$9.08
-0.8%
C$7.08
-22.0%
-20.8%C$6.26BC$2.70B227.003,946
NPI
Northland Power
4.0404 of 5 stars
C$21.55
flat
C$31.79
+47.5%
-19.1%C$5.51BC$2.23B-29.931,150Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
BLX
Boralex
3.4029 of 5 stars
C$29.60
-1.1%
C$40.00
+35.1%
-15.0%C$3.04BC$1.02B38.95753Dividend Announcement
Analyst Revision
News Coverage
CU
Canadian Utilities
1.69 of 5 stars
C$31.16
+1.5%
C$35.29
+13.2%
-16.3%C$6.37BC$3.80B13.379,018
BIPC
Brookfield Infrastructure
0 of 5 stars
46.55
+0.8%
N/A-23.4%$6.14B$2.50B40.481,700
CPX
Capital Power
3.6573 of 5 stars
C$36.30
-0.3%
C$44.45
+22.5%
-17.5%C$4.69BC$4.07B6.01737
BEP.UN
Brookfield Renewable Partners
0.3502 of 5 stars
C$36.12
-0.8%
C$38.00
+5.2%
-11.2%C$10.33BC$5.20B-57.33N/ADividend Announcement
ACO.X
ATCO
1.5887 of 5 stars
C$39.10
+2.2%
C$45.50
+16.4%
-7.2%C$3.90BC$4.74B10.2420,175
TA
TransAlta
3.2166 of 5 stars
C$9.74
-1.0%
C$15.55
+59.7%
-25.1%C$3.00BC$3.36B4.181,257
SPB
Superior Plus
2.4404 of 5 stars
C$9.41
-0.8%
C$12.69
+34.8%
-8.7%C$2.34BC$3.35B40.9117,113Dividend Announcement
Analyst Revision
News Coverage

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This page (TSE:BEPC) was last updated on 5/20/2024 by MarketBeat.com Staff

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