Brookfield Renewable holds a well-diversified global portfolio of clean energy technologies assets. The company targets 12%-15% returns via a combination of organic growth and acquisitions. Brookfield takes a primarily contrarian approach to acquisitions.
Brookfield Renewable is well positioned for the global renewables buildout given its diversification.
The company is exposed to emerging-market foreign-exchange risk, which generally constitutes 25%-30% of its cash flow.
|
Metric
|
BEPC
|
RWE
|
NPI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 14.26 | 18.29 |
Price/Book Value | 0.69 | 0.76 | 1.32 |
Price/Sales | 0.96 | 0.84 | 2.38 |
Price/Cash Flow | 3.19 | 34.66 | 5.73 |
|
Metric
|
BEPC
|
RWE
|
NPI
|
|---|---|---|---|
Quick Ratio | 0.30 | 0.67 | 0.81 |
Current Ratio | 0.40 | 1.58 | 1.13 |
Interest Coverage | 1.23 | 2.96 | 0.62 |
|
Metric
|
BEPC
|
RWE
|
NPI
|
|---|---|---|---|
Return on Assets (Normalized) | 0.28% | 3.84% | 2.41% |
Return on Equity (Normalized) | 2.16% | 14.38% | 8.02% |
Return on Invested Capital (Normalized) | 3.43% | 7.64% | 4.52% |
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CEG
| Constellation Energy Corp | — | Lmsfv | $57.9 Bil | |
GEV
| GE Vernova Inc | Jgjwmfnv | Cgphz | $36.7 Bil | |
OEZVY
| Verbund AG ADR | — | Dkfzy | $26.0 Bil | |
OEZVF
| Verbund AG Class A | — | Tykt | $26.0 Bil | |
DNNGY
| Orsted A/S ADR | — | Mvdprw | $23.4 Bil | |
DOGEF
| Orsted A/S | — | Mnqswz | $23.4 Bil | |
CZAVF
| CEZ a.s | — | Rtxzzy | $19.8 Bil | |
EBR
| Centrais Eletricas Brasileiras SA ADR | — | Zxyp | $16.5 Bil | |
BEP
| Brookfield Renewable Partners LP | Lmswhkwwhp | Lynkb | $5.9 Bil |
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