Brookfield Renewable Partners LP (BEP)vsOrmat Technologies Inc (ORA)
BEP
Brookfield Renewable Partners LP
$31.78
+1.53%
UTILITIES · Cap: $20.21B
ORA
Ormat Technologies Inc
$110.70
+0.78%
UTILITIES · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 547% more annual revenue ($6.41B vs $989.54M). ORA leads profitability with a 12.5% profit margin vs 0.9%. BEP appears more attractively valued with a PEG of 3.51. BEP earns a higher WallStSmart Score of 48/100 (D+).
BEP
Hold48
out of 100
Grade: D+
ORA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BEP.
Margin of Safety
-796.1%
Fair Value
$13.74
Current Price
$110.70
$96.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 45.1% YoY
Reasonable price relative to book value
19.6% revenue growth
Areas to Watch
ROE of 2.0% — below average capital efficiency
0.9% margin — thin
Operating margin of 3.1%
Weak financial health signals
ROE of 4.8% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on Price/Book, EPS Growth.
Bull Case : ORA
The strongest argument for ORA centers on Price/Book, Revenue Growth. Revenue growth of 19.6% 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 : ORA
The primary concerns for ORA are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 54.8x leaves little room for execution misses.
Key Dynamics to Monitor
BEP profiles as a value stock while ORA is a growth play — different risk/reward profiles.
BEP carries more volatility with a beta of 1.03 — expect wider price swings.
ORA is growing revenue faster at 19.6% — sustainability is the question.
ORA generates stronger free cash flow (-40M), providing more financial flexibility.
Bottom Line
BEP scores higher overall (48/100 vs 46/100). 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.
Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?