WallStSmart

Brookfield Renewable Partners LP (BEP)vsEnlight Renewable Energy Ltd. Ordinary Shares (ENLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 1211% more annual revenue ($6.41B vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs 0.9%. ENLT earns a higher WallStSmart Score of 62/100 (C+).

BEP

Hold

48

out of 100

Grade: D+

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

ENLT

Buy

62

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 3.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BEP.

ENLTSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$46.80

Current Price

$71.04

$24.24 premium

UndervaluedFair: $46.80Overvalued

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

ENLT4 strengths · Avg: 9.8/10
Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
149.1%10/10

Earnings expanding 149.1% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

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

ENLT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
71.5x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.96B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

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

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 43.0%. Revenue growth of 33.0% demonstrates continued momentum.

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 : ENLT

The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 71.5x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEP profiles as a value stock while ENLT is a growth play — different risk/reward profiles.

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

ENLT is growing revenue faster at 33.0% — sustainability is the question.

BEP generates stronger free cash flow (-1.5B), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (62/100 vs 48/100), backed by strong 27.0% margins and 33.0% revenue growth. 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.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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