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.
Brookfield is exposed to emerging-market foreign exchange risk, which generally comprises 25%-30% of the company’s cash flow.
|
Metric
|
BEP.UN
|
RWE
|
NPI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 14.14 | 18.74 |
Price/Book Value | 1.62 | 0.76 | 1.36 |
Price/Sales | 1.24 | 0.84 | 2.43 |
Price/Cash Flow | 4.47 | 34.37 | 5.87 |
|
Metric
|
BEP.UN
|
RWE
|
NPI
|
|---|---|---|---|
Quick Ratio | 0.45 | 0.67 | 0.81 |
Current Ratio | 0.57 | 1.58 | 1.13 |
Interest Coverage | 1.28 | 2.96 | 0.62 |
|
Metric
|
BEP.UN
|
RWE
|
NPI
|
|---|---|---|---|
Return on Assets (Normalized) | 0.30% | 3.84% | 2.41% |
Return on Equity (Normalized) | 4.84% | 14.38% | 8.02% |
Return on Invested Capital (Normalized) | 3.18% | 7.64% | 4.52% |
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CEG
| Constellation Energy Corp | — | Qhgjxh | $59.3 Bil | |
GEV
| GE Vernova Inc | Wqwvbspm | Ltwtr | $40.2 Bil | |
OEZVY
| Verbund AG ADR | — | Mpkbj | $26.0 Bil | |
OEZVF
| Verbund AG Class A | — | Pjg | $26.0 Bil | |
DNNGY
| Orsted A/S ADR | — | Chbdxh | $23.1 Bil | |
DOGEF
| Orsted A/S | — | Csgmzbw | $23.1 Bil | |
CZAVF
| CEZ a.s | — | Yjyytvh | $19.3 Bil | |
EBR
| Centrais Eletricas Brasileiras SA ADR | — | Hlv | $16.5 Bil | |
BEP
| Brookfield Renewable Partners LP | Pshmvhrkw | Yszd | $6.0 Bil | |
BEPC
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Fkhlckdtw | Qmtrj | $4.2 Bil |
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