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BEPC vs NEE

BEPC
Brookfield Renewable Corporation
NEUTRAL
Price
$39.79
Market Cap
$7.15B
Sector
Utilities
AI Confidence
65%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
BEPC
--
NEE
28.13
Forward P/E
BEPC
-42.71
NEE
21.2
P/B Ratio
BEPC
-63.66
NEE
3.54
P/S Ratio
BEPC
1.87
NEE
7.06
EV/EBITDA
BEPC
17.65
NEE
21.2

Profitability

Gross Margin
BEPC
59.56%
NEE
62.27%
Operating Margin
BEPC
30.22%
NEE
24.45%
Profit Margin
BEPC
-22.91%
NEE
24.93%
ROE
BEPC
-5.92%
NEE
8.37%
ROA
BEPC
1.3%
NEE
2.57%

Growth

Revenue Growth
BEPC
-5.0%
NEE
20.7%
Earnings Growth
BEPC
--
NEE
26.0%

Financial Health

Debt/Equity
BEPC
1.4
NEE
1.46
Current Ratio
BEPC
0.39
NEE
0.59
Quick Ratio
BEPC
0.28
NEE
0.39

Dividends

Dividend Yield
BEPC
3.79%
NEE
2.68%
Payout Ratio
BEPC
108.09%
NEE
68.67%

AI Verdict

BEPC NEUTRAL

Brookfield Renewable Corporation (BEPC) shows a mixed financial profile with a Piotroski F-Score of 5/9, indicating stable but not strong financial health. Despite solid operating and gross margins, the company suffers from negative profitability metrics including a -22.91% profit margin and negative P/E and Price/Book ratios, reflecting underlying earnings instability. The dividend yield is attractive at 3.79%, but the 108.09% payout ratio raises sustainability concerns. Analysts have a hold recommendation with a $43.00 target price, implying modest upside, while technical trends are weak (10/100), and insider sentiment is lukewarm at 40/100.

Strengths
Attractive dividend yield of 3.79% above sector average
Strong operating margin of 30.22% and gross margin of 59.56%
Revenue multiple of 1.87x is reasonable for a renewable utility
Risks
Negative P/E (-42.71) and Price/Book (-63.66) suggest persistent unprofitability and accounting losses
Piotroski F-Score of 5 indicates borderline financial health with risk of deterioration
High payout ratio of 108.09% threatens dividend sustainability
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

BEPC vs NEE: Head-to-Head Comparison

This page compares Brookfield Renewable Corporation (BEPC) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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