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BEPC vs NEE
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
BEPC vs NEE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Renewable Utilities | Regulated Electric |
| Market Cap | $5.44B | $198.92B |
| Revenue (TTM) | $3.73B | $27.93B |
| Net Income (TTM) | $-2.34B | $8.18B |
| Gross Margin | 59.9% | 47.8% |
| Operating Margin | 56.9% | 29.5% |
| Forward P/E | — | 23.6x |
| Total Debt | $21.33B | $95.62B |
| Cash & Equiv. | $964M | $2.81B |
BEPC vs NEE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| Brookfield Renewabl… (BEPC) | 100 | 124.8 | +24.8% |
| NextEra Energy, Inc. (NEE) | 100 | 135.9 | +35.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BEPC vs NEE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, BEPC is outpaced on most metrics by others in the set.
NEE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 30 yrs, beta 0.21, yield 2.3%
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- 274.2% 10Y total return vs BEPC's 58.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs BEPC's -10.0% | |
| Quality / Margins | 29.3% margin vs BEPC's -62.9% | |
| Stability / Safety | Beta 0.21 vs BEPC's 0.96, lower leverage | |
| Dividends | 2.3% yield, 30-year raise streak, vs BEPC's 0.1% | |
| Momentum (1Y) | +46.8% vs BEPC's +40.7% | |
| Efficiency (ROA) | 3.9% ROA vs BEPC's -4.6%, ROIC 4.1% vs 5.4% |
BEPC vs NEE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BEPC vs NEE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NEE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEE is the larger business by revenue, generating $27.9B annually — 7.5x BEPC's $3.7B. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to BEPC's -62.9%. On growth, NEE holds the edge at +7.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.7B | $27.9B |
| EBITDAEarnings before interest/tax | $3.4B | $15.5B |
| Net IncomeAfter-tax profit | -$2.3B | $8.2B |
| Free Cash FlowCash after capex | -$745M | -$3.8B |
| Gross MarginGross profit ÷ Revenue | +59.9% | +47.8% |
| Operating MarginEBIT ÷ Revenue | +56.9% | +29.5% |
| Net MarginNet income ÷ Revenue | -62.9% | +29.3% |
| FCF MarginFCF ÷ Revenue | -20.0% | -13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.0% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -192.7% | +160.0% |
Valuation Metrics
BEPC leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BEPC's 7.7x EV/EBITDA is more attractive than NEE's 19.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.4B | $198.9B |
| Enterprise ValueMkt cap + debt − cash | $25.8B | $291.7B |
| Trailing P/EPrice ÷ TTM EPS | -2.87x | 28.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.59x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.67x |
| EV / EBITDAEnterprise value multiple | 7.68x | 19.01x |
| Price / SalesMarket cap ÷ Revenue | 1.46x | 7.24x |
| Price / BookPrice ÷ Book value/share | 0.53x | 3.00x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NEE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NEE delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-20 for BEPC. NEE carries lower financial leverage with a 1.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEPC's 1.69x. On the Piotroski fundamental quality scale (0–9), NEE scores 5/9 vs BEPC's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -20.2% | +12.7% |
| ROA (TTM)Return on assets | -4.6% | +3.9% |
| ROICReturn on invested capital | +5.4% | +4.1% |
| ROCEReturn on capital employed | +5.7% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.69x | 1.44x |
| Net DebtTotal debt minus cash | $20.4B | $92.8B |
| Cash & Equiv.Liquid assets | $964M | $2.8B |
| Total DebtShort + long-term debt | $21.3B | $95.6B |
| Interest CoverageEBIT ÷ Interest expense | -0.41x | 1.99x |
Total Returns (Dividends Reinvested)
NEE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEE five years ago would be worth $14,196 today (with dividends reinvested), compared to $11,136 for BEPC. Over the past 12 months, NEE leads with a +46.8% total return vs BEPC's +40.7%. The 3-year compound annual growth rate (CAGR) favors NEE at 10.2% vs BEPC's 5.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.3% | +18.6% |
| 1-Year ReturnPast 12 months | +40.7% | +46.8% |
| 3-Year ReturnCumulative with dividends | +18.6% | +33.8% |
| 5-Year ReturnCumulative with dividends | +11.4% | +42.0% |
| 10-Year ReturnCumulative with dividends | +58.0% | +274.2% |
| CAGR (3Y)Annualised 3-year return | +5.8% | +10.2% |
Risk & Volatility
NEE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEE is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than BEPC's 0.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 96.6% from its 52-week high vs BEPC's 82.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | 0.21x |
| 52-Week HighHighest price in past year | $45.10 | $98.75 |
| 52-Week LowLowest price in past year | $27.27 | $63.88 |
| % of 52W HighCurrent price vs 52-week peak | +82.9% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 39.6 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 8.7M |
Analyst Outlook
NEE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BEPC as "Buy" and NEE as "Buy". Consensus price targets imply 2.9% upside for NEE (target: $98) vs -3.7% for BEPC (target: $36). NEE is the only dividend payer here at 2.35% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $36.00 | $98.13 |
| # AnalystsCovering analysts | 4 | 36 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +2.3% |
| Dividend StreakConsecutive years of raises | 0 | 30 |
| Dividend / ShareAnnual DPS | $0.03 | $2.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NEE leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BEPC leads in 1 (Valuation Metrics).
BEPC vs NEE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BEPC or NEE a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus -10. 0% for Brookfield Renewable Corporation (BEPC). NextEra Energy, Inc. (NEE) offers the better valuation at 29. 0x trailing P/E (23. 6x forward), making it the more compelling value choice. Analysts rate Brookfield Renewable Corporation (BEPC) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BEPC or NEE?
Over the past 5 years, NextEra Energy, Inc.
(NEE) delivered a total return of +42. 0%, compared to +11. 4% for Brookfield Renewable Corporation (BEPC). Over 10 years, the gap is even starker: NEE returned +274. 2% versus BEPC's +58. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BEPC or NEE?
By beta (market sensitivity over 5 years), NextEra Energy, Inc.
(NEE) is the lower-risk stock at 0. 21β versus Brookfield Renewable Corporation's 0. 96β — meaning BEPC is approximately 365% more volatile than NEE relative to the S&P 500. On balance sheet safety, NextEra Energy, Inc. (NEE) carries a lower debt/equity ratio of 144% versus 169% for Brookfield Renewable Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — BEPC or NEE?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus -10. 0% for Brookfield Renewable Corporation (BEPC). On earnings-per-share growth, the picture is similar: NextEra Energy, Inc. grew EPS -2. 4% year-over-year, compared to -900. 6% for Brookfield Renewable Corporation. Over a 3-year CAGR, NEE leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BEPC or NEE?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus -62. 9% for Brookfield Renewable Corporation — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BEPC leads at 56. 9% versus 30. 1% for NEE. At the gross margin level — before operating expenses — NEE leads at 62. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is BEPC or NEE more undervalued right now?
Analyst consensus price targets imply the most upside for NEE: 2.
9% to $98. 13.
07Which pays a better dividend — BEPC or NEE?
In this comparison, NEE (2.
3% yield) pays a dividend. BEPC does not pay a meaningful dividend and should not be held primarily for income.
08Is BEPC or NEE better for a retirement portfolio?
For long-horizon retirement investors, NextEra Energy, Inc.
(NEE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 2. 3% yield, +274. 2% 10Y return). Both have compounded well over 10 years (NEE: +274. 2%, BEPC: +58. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BEPC and NEE?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
NEE pays a dividend while BEPC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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