Brookfield Renewable (NYSE:BEPC – Get Rating) is one of 85 publicly-traded companies in the “Electric services” industry, but how does it contrast to its rivals? We will compare Brookfield Renewable to related businesses based on the strength of its profitability, risk, analyst recommendations, dividends, institutional ownership, valuation and earnings.
Earnings & Valuation
This table compares Brookfield Renewable and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Brookfield Renewable||$4.10 billion||$946.00 million||-55.11|
|Brookfield Renewable Competitors||$8.79 billion||$492.04 million||15.83|
Insider and Institutional Ownership
68.0% of Brookfield Renewable shares are held by institutional investors. Comparatively, 66.9% of shares of all “Electric services” companies are held by institutional investors. 2.4% of shares of all “Electric services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
This is a breakdown of current ratings and price targets for Brookfield Renewable and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Brookfield Renewable Competitors||556||3298||3082||59||2.38|
Brookfield Renewable presently has a consensus price target of $44.00, indicating a potential upside of 28.77%. As a group, “Electric services” companies have a potential upside of 19.59%. Given Brookfield Renewable’s stronger consensus rating and higher probable upside, equities analysts clearly believe Brookfield Renewable is more favorable than its rivals.
This table compares Brookfield Renewable and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Brookfield Renewable Competitors||-10.53%||7.36%||2.25%|
Risk and Volatility
Brookfield Renewable has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500. Comparatively, Brookfield Renewable’s rivals have a beta of -1.37, suggesting that their average stock price is 237% less volatile than the S&P 500.
Brookfield Renewable pays an annual dividend of $1.28 per share and has a dividend yield of 3.7%. Brookfield Renewable pays out -206.4% of its earnings in the form of a dividend. As a group, “Electric services” companies pay a dividend yield of 3.8% and pay out 64.7% of their earnings in the form of a dividend. Brookfield Renewable has raised its dividend for 1 consecutive years.
Brookfield Renewable beats its rivals on 8 of the 15 factors compared.
About Brookfield Renewable (Get Rating)
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.
Want More Great Investing Ideas?
- Bear Market Game Plan!
- The 10 Best Stocks to Own in 2022
- 7 Stocks to Buy and Hold Forever
- 3 Stocks to DOUBLE This Year
Receive News & Ratings for Brookfield Renewable Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Brookfield Renewable and related companies with MarketBeat.com's FREE daily email newsletter.