Brookfield Renewable Partners LP (BEP)vsEnergy Vault Holdings Inc (NRGV)
BEP
Brookfield Renewable Partners LP
$29.43
-3.16%
UTILITIES · Cap: $15.31B
NRGV
Energy Vault Holdings Inc
$4.10
-4.87%
UTILITIES · Cap: $698.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 2715% more annual revenue ($6.36B vs $225.87M). BEP leads profitability with a -1.3% profit margin vs -48.6%. BEP earns a higher WallStSmart Score of 49/100 (D+).
BEP
Hold49
out of 100
Grade: D+
NRGV
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$70.34
Current Price
$29.43
$40.91 discount
Margin of Safety
+42.6%
Fair Value
$7.07
Current Price
$4.10
$2.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Revenue surging 104.1% year-over-year
Areas to Watch
1.1% revenue growth
ROE of 3.3% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 102.5x book value
ROE of -377.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 104.1% 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 : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 35.73 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEP profiles as a turnaround stock while NRGV is a hypergrowth play — different risk/reward profiles.
NRGV carries more volatility with a beta of 1.24 — expect wider price swings.
NRGV is growing revenue faster at 104.1% — sustainability is the question.
NRGV generates stronger free cash flow (-40M), providing more financial flexibility.
Bottom Line
BEP scores higher overall (49/100 vs 32/100). NRGV offers better value entry with a 42.6% margin of safety. 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.
Energy Vault Holdings Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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