Brookfield Competitors

BEP-PA Preferred Stock

USD 17.85 0.34 1.94%

Brookfield Renewable competes with Brookfield Renewable, Ormat Technologies, Clearway Energy, Companhia Paranaense, and Energy Of; as well as few others. The company operates under Utilities sector and is part of Utilities—Renewable industry. Analyzing Brookfield Renewable competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Brookfield Renewable to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brookfield Renewable Correlation with its peers.

Brookfield Renewable vs UGI Correlation

Average diversification

The correlation between Brookfield Renewable Partners and UGI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brookfield Renewable Partners and UGI in the same portfolio, assuming nothing else is changed.

Moving against Brookfield Preferred Stock

0.71	CEG	Constellation Energy Corp	Pair Corr
0.6	OEZVF	VERBUND AG	Pair Corr
0.52	NDEKY	Nitto Denko Corp	Pair Corr
0.4	OEZVY	Verbund AG ADR	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
16.83	17.85	18.87

Details

Intrinsic

Valuation

Low	Real	High
16.90	17.92	18.94

Details

Naive

Forecast

Low	Next	High
16.59	17.61	18.63

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.94	17.74	18.08

Details

Brookfield Renewable Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brookfield Renewable and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Brookfield and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brookfield Renewable does not affect the price movement of the other competitor.

	BEPC	ORA	CWEN	ELPC	CIG-C	BIPC	BIP	UGI
BEPC		0.24	0.91	0.86	0.8	0.8	0.93	0.14	BEPC
ORA	0.24		0.41	0.32	0.48	0.26	0.13	0.51	ORA
CWEN	0.91	0.41		0.86	0.84	0.76	0.88	0.24	CWEN
ELPC	0.86	0.32	0.86		0.92	0.74	0.87	0.15	ELPC
CIG-C	0.8	0.48	0.84	0.92		0.71	0.79	0.24	CIG-C
BIPC	0.8	0.26	0.76	0.74	0.71		0.9	0.23	BIPC
BIP	0.93	0.13	0.88	0.87	0.79	0.9		0.09	BIP
UGI	0.14	0.51	0.24	0.15	0.24	0.23	0.09		UGI
	BEPC	ORA	CWEN	ELPC	CIG-C	BIPC	BIP	UGI

Risk-Adjusted Indicators

There is a big difference between Brookfield Preferred Stock performing well and Brookfield Renewable Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brookfield Renewable's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BEPC	1.38	0.08	0.03	0.22	1.71	(1.36)	2.49	(2.68)	9.11
ORA	1.58	(0.11)	0.00	(0.05)	0.00	0.00	3.21	(3.18)	14.15
CWEN	1.27	0.09	0.03	0.28	1.49	(1.43)	2.53	(2.66)	9.92
ELPC	2.18	0.33	0.10	0.54	2.77	(2.28)	4.60	(4.17)	13.43
CIG-C	1.62	0.25	0.09	0.66	1.86	(2.08)	3.87	(3.15)	11.00
BIPC	1.13	0.17	0.12	0.31	1.08	(1.32)	2.15	(2.23)	7.75
BIP	0.90	0.16	0.11	0.30	1.03	(0.96)	1.64	(1.61)	4.42
UGI	0.91	0.05	(0.04)	(0.01)	1.54	(0.90)	1.65	(1.96)	8.94

Brookfield Renewable Competitive Analysis

The better you understand Brookfield Renewable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brookfield Renewable's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brookfield Renewable's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BEP-PA	BEPC	ORA	CWEN	ELPC	CIG-C	BIPC	BIP	UGI
	1.94 17.85 Brookfield	0.96 43.14 Brookfield	3.33 107.15 Ormat	0.61 38.08 Clearway	0.95 11.48 Companhia	1.97 2.99 Energy	0.42 49.67 Brookfield	1.64 39.68 Brookfield	0.03 37.41 UGI
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Slightly risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Mild	Weakest	Mild	Fair	Fair	Mild	Good	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Moderate	Moderate	Low	Small	Tiny	Small	Small	Small	Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Strong Sell	Strong Sell	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Sell	Strong Sell
Current Ratio	0.62	0.33	1.66	1.84	N/A	1.3	0.25	0.77	1.7
Net Asset	55.87 B	46.27 B	6.25 B	16.66 B	57.38 B	59.73 B	23.98 B	128.15 B	15.46 B
Profit Margin	-0.0626	-0.63	0.13	0.12	0.0885	0.0947	-0.0427	0.0194	0.0817
EBITDA	2.36 B	556 M	536.06 M	1.1 B	4.45 B	11.74 B	2.93 B	11.01 B	1.67 B
Operating Margin	0.31	0.21	0.18	-0.0226	0.14	0.1	0.61	0.27	0.2
Current Valuation	44.68 B	22.23 B	8.98 B	13.69 B	11.81 B	9.74 B	18.76 B	79.33 B	15.02 B
Price To Book	N/A	2.05	2.51	2.39	1.7	1.56	37.49	3.21	1.61
Retained Earnings	N/A	N/A	814.52 M	213 M	9.36 B	13.58 B	509 M	(3.98 B)	3.33 B
Current Asset	N/A	N/A	375.14 M	307.91 M	N/A	8.62 B	N/A	1.55 B	1.42 B
Five Year Return	N/A	N/A	0.68	4.95	N/A	4.12	N/A	4.16	2.9
Beta	0.76	1.23	0.87	1.0	0.35	0.29	1.37	1.1	1.09
Number Of Employees	10	2.42 K	1.51 K	60	4.24 K	5.03 K	N/A	N/A	9.4 K
Shares Outstanding	N/A	144.89 M	60.78 M	86.29 M	742.52 M	956.6 M	119.05 M	461.24 M	214.64 M
Cash Flow From Operations	734 M	507 M	335.1 M	688 M	629.49 M	5.5 B	1.64 B	5.97 B	1.23 B
Annual Yield	0.0604	0.0367	0.0046	0.0472	0.0518	0.0482	0.0375	0.0466	0.0399
Total Debt	19.38 B	15.26 B	691.58 M	10.2 B	17.57 B	12.71 B	13.27 B	64.5 B	7.56 B
Return On Equity	0.0055	-0.22	0.0484	-0.0403	0.0847	0.14	0.35	0.0774	0.13
Return On Asset	0.0151	0.0122	0.0175	0.008	0.0448	0.0561	0.0575	0.0311	0.042
Book Value Per Share	21.53	-1.2	41.81	16.11	1.71	1.95	-10.08	10.61	23.3
Number Of Shares Shorted	N/A	5.23 M	3.57 M	5.04 M	652.62 K	7.96 K	6.42 M	996.77 K	10.21 M
Current Liabilities	N/A	N/A	188.5 M	423.09 M	N/A	11.79 B	N/A	1.21 B	1.44 B
Total Asset	55.87 B	46.27 B	6.25 B	16.66 B	57.38 B	59.73 B	23.98 B	128.15 B	15.46 B
Debt To Equity	1.02	0.99	1.05	1.84	N/A	0.49	1.08	1.3	1.12
Short Ratio	N/A	5.26	5.51	4.45	2.97	1.61	10.68	1.88	3.92
Target Price	N/A	43.0	128.3	43.75	13.47	N/A	50.0	43.36	44.5
Last Dividend Paid	N/A	1.51	0.48	1.77	0.74	1.31	1.7	1.72	1.5
Shares Owned By Institutions	58.64	77.73	94.17	92.38	6.09	0.04	82.74	61.57	95.08
Market Capitalization	N/A	7.68 B	6.51 B	4.6 B	8.69 B	8.73 B	5.46 B	18.1 B	8.07 B
Price To Earning	N/A	8.18	54.81	7.47	N/A	10.12	15.49	144.5	6.32
Price To Earnings To Growth	N/A	2.35	4.34	3.67	N/A	N/A	N/A	1.18	2.65
Price To Sales	N/A	2.06	6.58	3.22	0.35	0.21	1.63	0.78	1.1
Net Income	(66 M)	(2.34 B)	123.9 M	169 M	429.99 M	7.12 B	(245.22 M)	449 M	678 M
Earnings Per Share	-0.51	-13.05	2.25	1.43	0.55	0.44	-1.69	0.9	2.69
Shares Owned By Insiders	N/A	0.044	N/A	1.48	N/A	N/A	0.01	0.1	0.21
Revenue	4.1 B	3.73 B	989.54 M	1.43 B	22.65 B	39.82 B	3.73 B	23.1 B	7.29 B
Working Capital	N/A	(8.14 B)	(50.96 M)	134 M	2.7 B	(1.91 B)	(2.88 B)	(1.3 B)	(215 M)
Cash And Equivalents	542 M	659 M	94.39 M	816 M	N/A	2.38 B	567 M	686 M	335 M
Cash Per Share	1.72	1.82	4.71	6.99	N/A	1.08	5.04	4.64	3.2
Gross Profit	3.28 B	2.23 B	272.68 M	899 M	4.58 B	5.77 B	2.29 B	6.22 B	3.6 B
Day Typical Price	17.94	42.82	106.59	37.92	11.38	2.99	49.4	39.46	37.38
Accumulation Distribution	129.01	34608.44	27608.11	19876.04	9383.3	240.1	34510.8	65055.98	0.0109
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.41
Daily Balance Of Power	1.096774	0.2265	1.002907	0.2255	(0.31)	(1.00)	(0.11)	0.3316	(0.02)
Period Momentum Indicator	0.34	0.41	3.45	0.23	(0.11)	(0.06)	(0.21)	0.64	(0.01)
Rate Of Daily Change	1.02	1.01	1.03	1.01	0.99	0.98	1.0	1.02	1.0
Day Median Price	17.99	42.66	106.31	37.84	11.33	2.99	49.26	39.36	37.36
Price Action Indicator	0.035	0.69	2.57	0.35	0.095	(0.03)	0.31	0.64	0.04
Relative Strength Index	11.92	87.35	99.38	92.02	46.55	56.2	88.84	67.46	99.47
Coefficient Of Variation	2715.9	1362.19	(5,692)	1387.8	722.65	762.67	624.9	519.53	8447.52
Mean Deviation	0.6652	1.38	1.58	1.27	2.18	1.62	1.13	0.9002	0.9132
Jensen Alpha	0.0142	0.0828	(0.11)	0.0869	0.3334	0.2494	0.1687	0.1603	0.049
Total Risk Alpha	(0.06)	(0.04)	(0.25)	(0.05)	0.1198	0.0745	0.0857	0.1039	(0.12)
Sortino Ratio	(0.04)	0.0271	N/A	0.0276	0.1042	0.0944	0.1189	0.1111	(0.04)
Downside Variance	1.11	3.41	N/A	2.66	9.05	4.88	1.53	1.56	2.63
Standard Deviation	0.9537	1.78	2.15	1.75	2.85	2.21	1.42	1.14	1.33
Kurtosis	7.9	0.8965	3.85	2.87	0.7498	2.44	0.8145	0.3419	7.34
Potential Upside	1.37	2.49	3.21	2.53	4.6	3.87	2.15	1.64	1.65
Treynor Ratio	0.1635	0.2248	(0.05)	0.2829	0.537	0.6583	0.3143	0.3002	(0.01)
Maximum Drawdown	3.29	9.11	14.15	9.92	13.43	11.0	7.75	4.42	8.94
Variance	0.9096	3.18	4.61	3.06	8.12	4.88	2.03	1.31	1.77
Market Risk Adjusted Performance	0.1735	0.2348	(0.04)	0.2929	0.547	0.6683	0.3243	0.3102	6.0E-4
Risk Adjusted Performance	0.0301	0.0619	(0.01)	0.0607	0.1131	0.1068	0.127	0.1505	0.0133
Skewness	(1.43)	0.1886	(1.00)	0.4467	(0.1)	(0.23)	0.3702	(0.38)	(1.72)
Semi Deviation	0.9706	1.71	N/A	1.49	2.77	1.86	1.08	1.03	1.54
Information Ratio	(0.05)	0.028	(0.06)	0.0258	0.11	0.0944	0.1032	0.1216	(0.05)
Value At Risk	(1.02)	(2.68)	(3.18)	(2.66)	(4.17)	(3.15)	(2.23)	(1.61)	(1.96)
Expected Short fall	(0.74)	(1.36)	N/A	(1.43)	(2.28)	(2.08)	(1.32)	(0.96)	(0.90)
Downside Deviation	1.05	1.85	N/A	1.63	3.01	2.21	1.24	1.25	1.62
Semi Variance	0.9421	2.93	N/A	2.23	7.67	3.47	1.16	1.06	2.36

Brookfield Renewable Competition Performance Charts

Five steps to successful analysis of Brookfield Renewable Competition

Brookfield Renewable's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brookfield Renewable in relation to its competition. Brookfield Renewable's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Brookfield Renewable in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brookfield Renewable's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brookfield Renewable, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Brookfield Renewable position

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Other Information on Investing in Brookfield Preferred Stock

Brookfield Renewable financial ratios help investors to determine whether Brookfield Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Renewable security.

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Brookfield Competitors

Brookfield Renewable vs UGI Correlation

Average diversification

Moving against Brookfield Preferred Stock

Specify up to 10 symbols:

Brookfield Renewable Competition Correlation Matrix

Risk-Adjusted Indicators

Brookfield Renewable Competitive Analysis

Brookfield Renewable Competition Performance Charts

Five steps to successful analysis of Brookfield Renewable Competition

Complement your Brookfield Renewable position

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Other Information on Investing in Brookfield Preferred Stock

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