WallStSmart

Brookfield Renewable Partners LP (BEP)vsEnel Chile SA ADR (ENIC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 45% more annual revenue ($6.36B vs $4.40B). ENIC leads profitability with a 12.8% profit margin vs -1.3%. ENIC earns a higher WallStSmart Score of 52/100 (C-).

BEP

Hold

49

out of 100

Grade: D+

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

ENIC

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.26
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.6%)

Margin of Safety

+55.6%

Fair Value

$70.50

Current Price

$28.96

$41.54 discount

UndervaluedFair: $70.50Overvalued

Intrinsic value data unavailable for ENIC.

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
2.3x8/10

Reasonable price relative to book value

ENIC3 strengths · Avg: 10.0/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
53.7%10/10

Earnings expanding 53.7% YoY

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

ENIC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

Altman Z-ScoreHealth
1.262/10

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 : ENIC

The strongest argument for ENIC centers on P/E Ratio, Price/Book, EPS Growth.

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 : ENIC

The primary concerns for ENIC are Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

BEP profiles as a turnaround stock while ENIC is a declining play — different risk/reward profiles.

BEP carries more volatility with a beta of 0.98 — expect wider price swings.

BEP is growing revenue faster at 1.1% — sustainability is the question.

ENIC generates stronger free cash flow (176M), providing more financial flexibility.

Bottom Line

ENIC scores higher overall (52/100 vs 49/100). BEP offers better value entry with a 55.6% margin of safety. Both earn "Buy" 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.

Enel Chile SA ADR

UTILITIES · UTILITIES - RENEWABLE · USA

Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.

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