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