WallStSmart

Brookfield Renewable Partners LP (BEP)vsEllomay Capital Ltd (ELLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 15471% more annual revenue ($6.41B vs $41.15M). BEP leads profitability with a 0.9% profit margin vs -11.6%. BEP earns a higher WallStSmart Score of 48/100 (D+).

BEP

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 4.0Quality: 4.0
Piotroski: 3/9

ELLO

Avoid

26

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.16

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEP2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
45.1%8/10

Earnings expanding 45.1% YoY

ELLO1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

BEP4 concerns · Avg: 3.0/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ELLO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$349.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

The strongest argument for BEP centers on Price/Book, EPS Growth.

Bull Case : ELLO

The strongest argument for ELLO centers on Price/Book.

Bear Case : BEP

The primary concerns for BEP are Return on Equity, Profit Margin, Operating Margin. Thin 0.9% margins leave little buffer for downturns.

Bear Case : ELLO

The primary concerns for ELLO are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 3.82 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEP profiles as a value stock while ELLO is a turnaround play — different risk/reward profiles.

ELLO carries more volatility with a beta of 1.03 — expect wider price swings.

BEP is growing revenue faster at 7.5% — sustainability is the question.

ELLO generates stronger free cash flow (-19M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (48/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brookfield Renewable Partners LP

UTILITIES · UTILITIES - RENEWABLE · USA

Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.

Ellomay Capital Ltd

UTILITIES · UTILITIES - RENEWABLE · USA

Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.

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