Brookfield Renewable Corp (BEPC)vsNextera Energy Inc (NEE)
BEPC
Brookfield Renewable Corp
$29.59
-1.43%
UTILITIES · Cap: $5.32B
NEE
Nextera Energy Inc
$82.42
-1.70%
UTILITIES · Cap: $166.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 650% more annual revenue ($28.70B vs $3.83B). NEE leads profitability with a 32.4% profit margin vs -102.3%. NEE appears more attractively valued with a PEG of 1.56. NEE earns a higher WallStSmart Score of 74/100 (B).
BEPC
Hold43
out of 100
Grade: D
NEE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.3%
Fair Value
$27.32
Current Price
$29.59
$2.27 premium
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 25.7%
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -47.8% — below average capital efficiency
Earnings declined 98.9%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Debt/Equity, Operating Margin. Revenue growth of 13.0% demonstrates continued momentum.
Bull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Piotroski F-Score, Return on Equity.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEPC profiles as a turnaround stock while NEE is a mature play — different risk/reward profiles.
BEPC carries more volatility with a beta of 1.15 — expect wider price swings.
BEPC is growing revenue faster at 13.0% — sustainability is the question.
BEPC generates stronger free cash flow (-44M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (74/100 vs 43/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong 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 Corp
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.
Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
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