Brookfield Renewable Competitors

BEP Stock

USD 34.49 0.81 2.40%

For benchmarking purposes, Brookfield Renewable Partners is compared with Brookfield Renewable, Brookfield Infrastructure, AES, OGE Energy, and Nuscale Power and related companies. Working capital trends for Brookfield Renewable relative to peers can flag liquidity risks before they show up in earnings.

Brookfield Renewable vs Clearway Energy Correlation Snapshot

Weak diversification

For the present investment horizon, the measured correlation between Brookfield Renewable and Clearway Energy stands at 0.5, or Weak diversification. The overlap area shows the portion of risk diversified away by holding both instruments together.

Moving together with Brookfield Stock

0.75	NY4B	CLEARWAY ENERGY A	Pair Corr
0.78	GEV	GE Vernova LLC	Pair Corr

Moving Against Brookfield Stock

0.86	DT7	China Datang	Pair Corr
0.83	FEWP	Far East Wind	Pair Corr
0.78	WEB	Westbridge Energy	Pair Corr
0.47	SOJE	Southern Company	Pair Corr
0.46	GIP	Green Impact Partners	Pair Corr

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Mean reversion is the tendency of Brookfield Renewable's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Brookfield Renewable's price extremes to fundamental value.

Sentiment

Range

Low	Sentiment	High
32.52	34.38	36.24

Details

Intrinsic

Valuation

Low	Intrinsic	High
29.78	31.64	37.94

Details

Naive

Forecast

Low	Next	High
32.86	34.72	36.58

Details

Analyst

Consensus

Low	Target	High
31.92	35.08	38.94

Details

Brookfield Renewable is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Brookfield Renewable leads, trails, or tracks its competitive set.

Brookfield Renewable Competition Correlation Matrix

Competition correlation for Brookfield Renewable Partners matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	BEPC	BIP	AES	OGE	SMR	ELPC	ENEAY	CWEN
BEPC		0.58	0.5	-0.03	0.23	-0.19	-0.05	0.15	BEPC
BIP	0.58		0.54	-0.01	0.4	-0.44	0.06	-0.28	BIP
AES	0.5	0.54		-0.44	0.69	-0.45	-0.29	-0.12	AES
OGE	-0.03	-0.01	-0.44		-0.8	0.59	0.67	0.46	OGE
SMR	0.23	0.4	0.69	-0.8		-0.56	-0.55	-0.41	SMR
ELPC	-0.19	-0.44	-0.45	0.59	-0.56		0.41	0.48	ELPC
ENEAY	-0.05	0.06	-0.29	0.67	-0.55	0.41		0.42	ENEAY
CWEN	0.15	-0.28	-0.12	0.46	-0.41	0.48	0.42		CWEN
	BEPC	BIP	AES	OGE	SMR	ELPC	ENEAY	CWEN

High positive correlations

SMR	+ 0.69	AES
ENEAY	+ 0.67	OGE
ELPC	+ 0.59	OGE
BIP	+ 0.58	BEPC
AES	+ 0.54	BIP
AES	+ 0.5	BEPC

High negative correlations

SMR	- 0.8	OGE
ELPC	- 0.56	SMR
ENEAY	- 0.55	SMR
ELPC	- 0.45	AES
OGE	- 0.44	AES
ELPC	- 0.44	BIP

Risk-Adjusted Indicators

Headline performance for Brookfield Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BEPC	1.84	-0.15	0.00	-0.12	0.00	0.00	3.12	-3.78	17.90
BIP	1.21	0.03	0.02	0.04	1.51	-1.21	2.71	-2.40	6.36
AES	0.81	-0.14	0.00	-0.67	0.00	0.00	1.18	-1.48	24.11
OGE	0.87	0.14	0.13	1.22	0.84	-0.94	1.81	-1.69	4.61
SMR	4.79	-0.37	0.00	-0.09	0.00	0.00	13.90	-8.76	28.27
ELPC	1.99	0.28	0.11	0.22	2.42	-2.17	4.44	-4.56	11.60
ENEAY	4.14	2.09	0.00	36.87	0.00	0.00	0.00	0.00	138.64
CWEN	1.46	0.07	0.03	0.12	2.18	-1.35	3.40	-3.65	9.97

Peer Comparison: Net Income

Net income is what remains after all costs — operating expenses, interest, taxes, and preferred dividends — are deducted from Brookfield Renewable's total revenue. The relationship between net income growth and revenue growth at Brookfield Renewable reveals whether margin expansion is driving earnings or whether top-line growth is being consumed by rising costs and financing charges.

Compare Brookfield Renewable and related stocks such as Brookfield Renewable Corp, Brookfield Infrastructure, and AES Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
BEPC	-16 M	-16 M	-16 M	-16 M	-16 M	-16 M	-16 M	-6 M	72 M	218.9 M	-2.7 B	946 M	1.5 B	-181 M	236 M	-2.3 B	-2.2 B
BIP	1.1 M	136 M	80 M	-32 M	145 M	169 M	369 M	124 M	192 M	211 M	324 M	766 M	341 M	367 M	351 M	449 M	251.7 M
AES	15.5 M	-28 M	-928 M	266 M	825 M	306 M	-11 M	-550 M	1 B	302 M	43 M	-413 M	-546 M	242 M	1.7 B	949 M	996.5 M
OGE	108.6 M	342.9 M	355 M	387.6 M	395.8 M	271.3 M	338.2 M	619 M	425.5 M	433.6 M	-173.7 M	737.3 M	665.7 M	416.8 M	441.5 M	470.7 M	273.3 M
SMR	-707	-707	-707	-707	-707	-71.1 M	-71.1 M	-71.1 M	-71.1 M	-71.1 M	-88.4 M	-102.5 M	-57.1 M	-58.4 M	-136.6 M	-355.8 M	-338 M
ELPC	453.4 M	700.7 M	1.1 B	1.2 B	1.1 B	895.8 M	1 B	1.4 B	2 B	3.9 B	5 B	1.1 B	2.3 B	454.3 M	2.8 B	3.2 B	3.4 B
CWEN	7 M	15 M	13 M	13 M	16 M	33 M	57 M	-16 M	48 M	-11 M	25 M	51 M	582 M	79 M	88 M	169 M	177.4 M

Brookfield Renewable Competitive Analysis

To gauge Brookfield Renewable's financial strength, comparing it with Brookfield Renewable, Brookfield Infrastructure, and AES offers useful context. Brookfield Renewable is valued at 22.19 B and generates 6.52 B in revenue. A 1.53% return on equity and 0.35% net margin underscore Brookfield Renewable's earnings capacity. Profit margins tilt toward Brookfield Renewable at 0.35% against Brookfield Renewable at -122.44%. On equity returns, Brookfield Infrastructure earns 6.73% compared to 1.53% at Brookfield Renewable. Brookfield Renewable dwarfs AES on market cap at 22.19 B versus 10.23 B.

Better Than Average

Worse Than Peers

View Performance Chart

	BEP	BEPC	BIP	AES	OGE	SMR	ELPC
	2.40 34.49 Brookfield	0.67 37.15 Brookfield	0.05 36.95 Brookfield	0.35 14.29 AES	0.84 47.33 OGE Energy	6.95 12.58 Nuscale Power	0.24 12.33 Companhia
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Low	Very Low	Stable	Low
Market Performance (90 Days Performance)	Moderate	Weak	Weak	Weak	Moderate	Weak	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Moderate	High	Elevated	Elevated	Moderate	Moderate	Elevated
Current Valuation (Equity Enterprise Value)	Above Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Buy	Buy	Strong Buy	Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Cautious Hold	Hold	Strong Buy	Strong Sell	Strong Hold
Return On Asset TTM	0.0045	0.0109	0.0332	0.0254	0.0338	-0.12	0.0503
Total Asset TTM	98.52 B	63.42 B	128.15 B	51.77 B	14.37 B	1.41 B	57.38 B
Net Income TTM	-19.33 M	-2.34 B	449 M	939 M	470.7 M	-355.79 M	429.99 M
Total Debt TTM	35.73 B	21.33 B	64.5 B	30.33 B	5.66 B	298.96 M	17.57 B
Retained Earnings TTM	2.11 B	N/A	-4.23 B	641 M	3.6 B	-732.87 M	9.36 B
Current Liabilities TTM	1.25 B	N/A	1.21 B	6.95 B	752.8 M	N/A	N/A
Net Asset	98.52 B	63.42 B	128.15 B	51.77 B	14.37 B	1.41 B	57.38 B
Current Ratio TTM	0.73 X	0.33 X	0.77 X	1.29 X	0.80 X	12.27 X	N/A
Price To Book TTM	2.36 X	2.05 X	3.07 X	2.52 X	1.99 X	3.37 X	2.02 X
Current Valuation	43.96 B	20.9 B	78.56 B	38.59 B	15.71 B	2.69 B	12.89 B
Five Year Return	4.65 %	N/A	4.16 %	3.16 %	4.12 %	N/A	N/A
Cash And Equivalents TTM	909 M	659 M	735 M	1.38 B	200 K	836.42 M	N/A
Number Of Employees	5.87 K	2.41 K	N/A	8.34 K	2.25 K	428	4.29 K
Shares Outstanding	303.28 M	147.66 M	459.57 M	713.16 M	206.37 M	323.73 M	742.52 M
Debt To Equity TTM	1.02 %	0.99 %	1.30 %	4.07 %	1.17 %	0.32 %	N/A
Annual Yield	0.0455	0.0419	0.049	0.049	0.0356	N/A	0.0408
Current Asset TTM	600 M	N/A	1.55 B	6.87 B	570.2 M	N/A	N/A
Trailing Beta	0.96	1.13	1.02	0.96	0.54	2.25	0.33
Return On Equity TTM	0.0153	-0.48	0.0673	0.0195	0.0959	-0.85	0.11
Profit Margin TTM	0.0035	-1.22	0.014	0.0744	0.14	N/A	0.0995
Number Of Shares Shorted	867.28 K	7.01 M	881.56 K	20.89 M	8.73 M	66.32 M	2.78 M
Price To Sales TTM	3.50 X	1.84 X	0.71 X	0.84 X	2.99 X	129.37 X	0.35 X
Book Value Per Share TTM	12.18 X	-7.69 X	10.04 X	5.71 X	24.15 X	3.67 X	1.57 X
Target Price	35.08	41.0	43.55	15.11	49.86	17.0	16.93
Last Dividend Paid	1.51	1.53	1.75	N/A	1.69	N/A	N/A
Shares Owned By Institutions	63.74 %	74.90 %	62.27 %	89.73 %	79.70 %	44.65 %	2.77 %
EBITDA TTM	5.07 B	556 M	11.01 B	2.94 B	1.36 B	-662.94 M	4.45 B
Price To Earnings TTM	105.42 X	8.18 X	144.50 X	430.16 X	7.90 X	N/A	N/A
Price To Earnings To Growth	3.51 X	2.30 X	4.73 X	0.81 X	2.95 X	N/A	N/A
Gross Profit TTM	3.33 B	2.16 B	6.49 B	2.25 B	1.45 B	11.43 M	5.03 B
Market Capitalization TTM	22.19 B	6.82 B	17.15 B	10.23 B	9.77 B	4.07 B	9.47 B
Earnings Per Share	-0.30 X	-25.07 X	0.66 X	1.31 X	2.25 X	-2.17 X	0.74 X
Short Ratio TTM	0.94 X	5.81 X	0.88 X	1.78 X	4.99 X	2.73 X	5.19 X
Operating Margin TTM	0.0753	0.14	0.25	0.17	0.15	-33.38	0.2
Cash Per Share TTM	1.92 X	1.82 X	4.64 X	3.33 X	0.02 X	8.26 X	N/A
Working Capital TTM	-9.4 B	-11.51 B	-3.28 B	-1.99 B	-236.2 M	976.52 M	-180.66 M
Shares Owned By Insiders	N/A	0.04 %	N/A	0.50 %	0.43 %	2.09 %	N/A
Revenue TTM	6.52 B	3.73 B	23.1 B	12.23 B	3.26 B	31.48 M	22.65 B
Cash Flow From Operations TTM	1.52 B	507 M	5.97 B	4.31 B	1.14 B	-459.61 M	629.49 M
Day Typical Price	34.39	37.23	36.95	14.3	47.49	12.68	12.32
Accumulation Distribution	0.0324	28433.19	N/A	197012.0	22707.34	2.5 M	0.0024
Market Facilitation Index	1.13	0.0	N/A	N/A	N/A	N/A	0.03
Daily Balance Of Power	0.7168	-0.30	N/A	-0.38	-0.59	-0.94	1.0
Period Momentum Indicator	0.81	-0.25	-0.02	-0.05	-0.40	-0.94	0.03
Rate Of Daily Change	1.02	0.99	1.0	1.0	0.99	0.93	1.0
Day Median Price	34.35	37.27	36.95	14.31	47.57	12.73	12.32
Price Action Indicator	0.55	-0.25	-0.01	-0.04	-0.44	-0.62	0.03
Relative Strength Index	56.62	42.59	51.03	41.44	50.9	49.55	50.9
Coefficient Of Variation	736.58	-1,955	3793.29	-1,891	717.03	-1,856	854.26
Mean Deviation	1.47	1.84	1.21	0.8148	0.8656	4.79	1.99
Jensen Alpha	0.2464	-0.15	0.0253	-0.14	0.1433	-0.37	0.2831
Total Risk Alpha	0.2333	-0.16	0.0212	-0.15	0.1377	-0.39	0.2757
Sortino Ratio	0.1191	N/A	0.0157	N/A	0.1299	N/A	0.1109
Downside Variance	4.0	N/A	2.4	N/A	1.14	N/A	6.6
Standard Deviation	1.87	2.67	1.51	2.43	1.1	6.32	2.56
Kurtosis	1.62	6.97	-0.49	44.42	0.5525	0.8014	0.2923
Potential Upside	2.87	3.12	2.71	1.18	1.81	13.9	4.44
Treynor Ratio	-0.54	-0.12	0.0364	-0.67	1.22	-0.09	0.2222
Maximum Drawdown	10.97	17.9	6.36	24.11	4.61	28.27	11.6
Variance	3.5	7.11	2.27	5.91	1.22	39.91	6.58
Market Risk Adjusted Performance	-0.53	-0.11	0.0464	-0.66	1.23	-0.08	0.2322
Risk Adjusted Performance	0.136	-0.04	0.0291	-0.05	0.136	-0.04	0.1194
Skewness	-0.71	-1.84	-0.03	-5.72	0.2663	0.9229	-0.29
Semi Deviation	1.77	N/A	1.51	N/A	0.8439	N/A	2.42
Information Ratio	0.1275	-0.06	0.0161	-0.06	0.1254	-0.06	0.111
Value At Risk	-2.56	-3.78	-2.40	-1.48	-1.69	-8.76	-4.56
Expected Short fall	-1.55	N/A	-1.21	N/A	-0.94	N/A	-2.17
Downside Deviation	2.0	N/A	1.55	N/A	1.07	N/A	2.57
Semi Variance	3.12	N/A	2.28	N/A	0.7122	N/A	5.86

Brookfield Renewable Competition Peer Performance Charts

How to Analyze Brookfield Renewable Against Peers

Brookfield Renewable's peer analysis compares Brookfield Renewable with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Brookfield Renewable trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Brookfield Renewable leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Brookfield Renewable carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Comparing large-cap peers across Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities separates structural strengths from temporary momentum. For peer comparison, Brookfield Renewable has a market cap of 22.19 billion, P/E of 105.42, profit margin of 0.35%.

Brookfield Renewable Partners metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Analyst projections are included when active coverage applies.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To EBITDA	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Graham Number	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per EBT	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity