COMP <GO>
BEP vs NRG // EV/EBITDA & P/E VALUATION
Brookfield Renewable Partners L.P. (NYSE) VS. NRG Energy Inc. (NYSE) • 15-METRIC TALLY: BEP 7
— NRG 6
▲ EV/EBITDA & P/E VALUATION LEADER: NRG
LAST: $28.65 (-1.34%) • MKT CAP: $19.75B
valuation
21.0x
LAST: $96.06 (-1.52%) • MKT CAP: $20.50B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEP VS. NRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEP | NRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.90% | -1.00 | NRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 11.4x | +9.60 | NRG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.74% | -1.53 | NRG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.10% | +7.80 | BEP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 2.80% | +8.10 | BEP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 9.40% | +1.60 | BEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.00% | +1.40 | BEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.00 | +1.74 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 45.3 | +4.90 | BEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.67 | -0.08 | NRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.0x | +8.50 | NRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.75B | $20.50B | -$751.0M | NRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEP REV | NRG REV | BEP GROSS % | NRG GROSS % | BEP FCF | NRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $30.35B | — | — | — | $766.0M |
| FY 2024 | — | $27.75B | — | — | — | $1.83B |
| FY 2023 | — | $28.26B | — | — | — | -$1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEP // BETA 0.59
NRG // BETA 0.67