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Brookfield Renewable (BEPC) Competitors

$31.35
+0.73 (+2.38%)
(As of 05/30/2024 ET)

BEPC vs. FE, PPL, ES, FTS, CNP, NRG, EBR, AGR, PNW, and BEP

Should you be buying Brookfield Renewable stock or one of its competitors? The main competitors of Brookfield Renewable include FirstEnergy (FE), PPL (PPL), Eversource Energy (ES), Fortis (FTS), CenterPoint Energy (CNP), NRG Energy (NRG), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Avangrid (AGR), Pinnacle West Capital (PNW), and Brookfield Renewable Partners (BEP). These companies are all part of the "electric services" industry.

Brookfield Renewable vs.

FirstEnergy (NYSE:FE) and Brookfield Renewable (NYSE:BEPC) are both utilities companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, community ranking, dividends, profitability, valuation, media sentiment and analyst recommendations.

FirstEnergy received 578 more outperform votes than Brookfield Renewable when rated by MarketBeat users. Likewise, 56.45% of users gave FirstEnergy an outperform vote while only 54.17% of users gave Brookfield Renewable an outperform vote.

CompanyUnderperformOutperform
FirstEnergyOutperform Votes
591
56.45%
Underperform Votes
456
43.55%
Brookfield RenewableOutperform Votes
13
54.17%
Underperform Votes
11
45.83%

FirstEnergy has a net margin of 8.22% compared to FirstEnergy's net margin of 7.10%. Brookfield Renewable's return on equity of 12.45% beat FirstEnergy's return on equity.

Company Net Margins Return on Equity Return on Assets
FirstEnergy8.22% 12.45% 2.97%
Brookfield Renewable 7.10%2.19%0.81%

FirstEnergy has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500. Comparatively, Brookfield Renewable has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500.

In the previous week, FirstEnergy had 1 more articles in the media than Brookfield Renewable. MarketBeat recorded 9 mentions for FirstEnergy and 8 mentions for Brookfield Renewable. FirstEnergy's average media sentiment score of 0.83 beat Brookfield Renewable's score of 0.69 indicating that Brookfield Renewable is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FirstEnergy
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brookfield Renewable
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.4% of FirstEnergy shares are owned by institutional investors. Comparatively, 75.1% of Brookfield Renewable shares are owned by institutional investors. 0.1% of FirstEnergy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FirstEnergy$12.87B1.74$1.10B$1.7422.41
Brookfield Renewable$5.04B1.12-$181M-$0.46-68.15

FirstEnergy presently has a consensus target price of $40.20, indicating a potential upside of 3.10%. Brookfield Renewable has a consensus target price of $34.00, indicating a potential upside of 8.45%. Given FirstEnergy's stronger consensus rating and higher probable upside, analysts plainly believe Brookfield Renewable is more favorable than FirstEnergy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FirstEnergy
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Brookfield Renewable
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

FirstEnergy pays an annual dividend of $1.70 per share and has a dividend yield of 4.4%. Brookfield Renewable pays an annual dividend of $1.42 per share and has a dividend yield of 4.5%. FirstEnergy pays out 97.7% 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 -308.7% of its earnings in the form of a dividend. FirstEnergy has raised its dividend for 2 consecutive years. Brookfield Renewable is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

FirstEnergy beats Brookfield Renewable on 15 of the 21 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$5.63B$13.29B$7.92B$17.54B
Dividend Yield4.45%4.63%11.51%3.54%
P/E Ratio-68.1515.3615.1324.54
Price / Sales1.1227.0254.5410.41
Price / Cash2.938.3211.6619.29
Price / Book0.351.632.885.86
Net Income-$181M$664.86M$974.89M$976.44M
7 Day Performance-0.60%2.29%1.29%0.92%
1 Month Performance34.90%7.05%3.63%4.70%
1 Year Performance-5.83%10.35%8.52%23.18%

Brookfield Renewable Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FE
FirstEnergy
2.915 of 5 stars
$38.97
-0.4%
$39.80
+2.1%
+5.4%$22.43B$12.87B22.4012,042Analyst Forecast
PPL
PPL
4.021 of 5 stars
$28.68
-0.3%
$32.27
+12.5%
+9.5%$21.16B$8.31B27.846,629Analyst Forecast
Short Interest ↑
ES
Eversource Energy
4.6348 of 5 stars
$57.53
flat
$65.86
+14.5%
-15.2%$20.27B$11.91B-48.7510,171Analyst Forecast
Short Interest ↓
FTS
Fortis
4.2076 of 5 stars
$39.90
+0.6%
$55.13
+38.2%
-6.6%$19.67B$8.53B17.209,600Analyst Downgrade
Short Interest ↑
CNP
CenterPoint Energy
3.671 of 5 stars
$29.51
+0.5%
$30.36
+2.9%
+5.5%$18.88B$8.70B20.788,827Analyst Forecast
NRG
NRG Energy
3.7661 of 5 stars
$86.00
+6.1%
$65.50
-23.8%
+148.6%$17.93B$28.82B12.1818,131Analyst Forecast
Short Interest ↑
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0.6135 of 5 stars
$7.04
+0.3%
N/A-0.2%$16.20B$7.44B0.008,328Short Interest ↓
AGR
Avangrid
4.2615 of 5 stars
$36.19
+0.4%
$34.75
-4.0%
-3.6%$14.00B$8.31B15.677,999Analyst Forecast
Short Interest ↓
News Coverage
PNW
Pinnacle West Capital
4.4144 of 5 stars
$76.82
+0.4%
$74.08
-3.6%
+0.5%$8.72B$4.70B16.746,133Analyst Forecast
BEP
Brookfield Renewable Partners
3.7359 of 5 stars
$28.60
+2.2%
$30.75
+7.5%
-10.4%$8.16B$5.04B-62.174,770Analyst Forecast
Short Interest ↓

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This page (NYSE:BEPC) was last updated on 5/31/2024 by MarketBeat.com Staff

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