WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 14427% more annual revenue ($6.36B vs $43.77M). ELLO leads profitability with a 135.8% profit margin vs -1.3%. BEP earns a higher WallStSmart Score of 49/100 (D+).

BEP

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 5.7Quality: 3.8
Piotroski: 4/9

ELLO

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$70.34

Current Price

$30.39

$39.95 discount

UndervaluedFair: $70.34Overvalued
ELLOSignificantly Overvalued (-58.9%)

Margin of Safety

-58.9%

Fair Value

$18.56

Current Price

$20.89

$2.33 premium

UndervaluedFair: $18.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEP2 strengths · Avg: 9.0/10
EPS GrowthGrowth
4511.0%10/10

Earnings expanding 4511.0% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

ELLO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
135.8%10/10

Keeps 136 of every $100 in revenue as profit

Areas to Watch

BEP4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

PEG RatioValuation
3.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-780.92M2/10

Negative free cash flow — burning cash

ELLO4 concerns · Avg: 2.3/10
Market CapQuality
$289.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.5%2/10

ROE of -17.5% — below average capital efficiency

Free Cash FlowQuality
$-63.95M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

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

Bull Case : ELLO

The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : BEP

The primary concerns for BEP are Revenue Growth, Return on Equity, PEG Ratio. Debt-to-equity of 8.43 is elevated, increasing financial risk.

Bear Case : ELLO

The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

ELLO carries more volatility with a beta of 0.99 — expect wider price swings.

ELLO is growing revenue faster at 10.1% — sustainability is the question.

ELLO generates stronger free cash flow (-64M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (49/100 vs 44/100). Both earn "Hold" and "Hold" 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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