Brookfield Renewable (BEPC) Competitors

42.82
+0.76 (+1.81%)
(As of 12:34 PM ET)

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

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), Innergex Renewable Energy (INE), Brookfield Infrastructure (BIPC), Canadian Utilities (CU), Capital Power (CPX), ATCO (ACO.X), Brookfield Renewable Partners (BEP.UN), and TransAlta (TA). 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 better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, community ranking, institutional ownership, media sentiment, dividends, valuation and profitability.

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

In the previous week, Algonquin Power & Utilities had 1 more articles in the media than Brookfield Renewable. MarketBeat recorded 2 mentions for Algonquin Power & Utilities and 1 mentions for Brookfield Renewable. Algonquin Power & Utilities' average media sentiment score of 0.00 beat Brookfield Renewable's score of -0.41 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookfield Renewable
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Algonquin Power & Utilities presently has a consensus target price of C$7.08, suggesting a potential downside of 21.82%. Given Brookfield Renewable's higher probable upside, equities analysts plainly 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

62.5% of Algonquin Power & Utilities shares are held by institutional investors. Comparatively, 77.3% of Brookfield Renewable shares are held by institutional investors. 0.1% of Algonquin Power & Utilities shares are held by insiders. Comparatively, 0.0% of Brookfield Renewable shares are held 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.

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

Algonquin Power & Utilities has a net margin of 1.06% compared to Algonquin Power & Utilities' net margin of -3.98%. Algonquin Power & Utilities' return on equity of 1.81% 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 -3.98%1.81%2.23%

Algonquin Power & Utilities has higher earnings, but lower revenue than Brookfield Renewable. 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$2.70B2.32C$20.32MC$0.04227.25
Brookfield Renewable$4.55B1.69-$181M-$1.39-30.81

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 1.93 per share and has a dividend yield of 4.5%. 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 -138.8% of its earnings in the form of a dividend.

Summary

Algonquin Power & Utilities beats Brookfield Renewable 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$7.69B$1.14B$13.11B$5.42B
Dividend Yield5.23%4.59%4.13%5.53%
P/E Ratio-30.8160.4885.3922.77
Price / Sales1.6944.7626.501,761.47
Price / Cash23.9336.3618.2879.39
Price / Book2.771.331.923.12
Net Income-$181M$2.82M$584.40M$290.52M
7 Day Performance10.36%1.32%1.74%1.54%
1 Month Performance33.94%3.66%4.22%0.16%
1 Year Performance-9.07%-18.22%-0.38%22.94%

Brookfield Renewable Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AQN
Algonquin Power & Utilities
0.0977 of 5 stars
C$8.41
-0.8%
C$7.08
-15.8%
-22.3%C$5.80BC$2.70B210.253,946News Coverage
NPI
Northland Power
3.3955 of 5 stars
C$21.01
+2.1%
C$31.79
+51.3%
-33.3%C$5.37BC$2.23B-29.181,150Upcoming Earnings
BLX
Boralex
3.8419 of 5 stars
C$27.63
+0.8%
C$40.00
+44.8%
-24.4%C$2.84BC$1.02B36.36753Upcoming Earnings
INE
Innergex Renewable Energy
3.6633 of 5 stars
C$8.03
+0.5%
C$12.47
+55.3%
-38.5%C$1.64BC$1.04B-15.75602Dividend Announcement
News Coverage
BIPC
Brookfield Infrastructure
0 of 5 stars
41.94
-1.5%
N/A-20.0%$5.53B$2.50B36.471,700
CU
Canadian Utilities
1.8131 of 5 stars
C$30.78
-0.7%
C$35.29
+14.6%
-19.7%C$6.29BC$3.80B13.219,018
CPX
Capital Power
3.7342 of 5 stars
C$35.93
+1.4%
C$45.91
+27.8%
-18.4%C$4.54BC$4.07B5.95737
ACO.X
ATCO
1.4301 of 5 stars
C$37.57
-0.3%
C$45.00
+19.8%
-11.6%C$3.75BC$4.74B9.8420,175
BEP.UN
Brookfield Renewable Partners
0.5642 of 5 stars
C$28.90
-1.0%
C$37.00
+28.0%
-11.3%C$8.29BC$5.04B-67.21N/ADividend Announcement
TA
TransAlta
3.348 of 5 stars
C$9.13
+1.2%
C$15.55
+70.3%
-25.7%C$2.81BC$3.36B3.921,257Analyst Revision

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This page (TSE:BEPC) was last updated on 5/10/2024 by MarketBeat.com Staff

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