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BEPC vs ENPH
Revenue, margins, valuation, and 5-year total return — side by side.
Solar
BEPC vs ENPH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Renewable Utilities | Solar |
| Market Cap | $5.41B | $4.67B |
| Revenue (TTM) | $3.73B | $1.40B |
| Net Income (TTM) | $-2.34B | $135M |
| Gross Margin | 59.9% | 44.2% |
| Operating Margin | 56.9% | 6.8% |
| Forward P/E | — | 17.6x |
| Total Debt | $21.33B | $1.24B |
| Cash & Equiv. | $964M | $474M |
BEPC vs ENPH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| Brookfield Renewabl… (BEPC) | 100 | 124.0 | +24.0% |
| Enphase Energy, Inc. (ENPH) | 100 | 58.8 | -41.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BEPC vs ENPH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BEPC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.96, yield 0.1%
- Lower volatility, beta 0.96, current ratio 0.26x
- Beta 0.96, yield 0.1%, current ratio 0.26x
ENPH is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 10.7%, EPS growth 72.0%, 3Y rev CAGR -14.2%
- 17.4% 10Y total return vs BEPC's 57.1%
- 10.7% revenue growth vs BEPC's -10.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs BEPC's -10.0% | |
| Quality / Margins | 9.6% margin vs BEPC's -62.9% | |
| Stability / Safety | Beta 0.96 vs ENPH's 1.70 | |
| Dividends | 0.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +38.9% vs ENPH's -18.9% | |
| Efficiency (ROA) | 4.2% ROA vs BEPC's -4.6%, ROIC 6.8% vs 5.4% |
BEPC vs ENPH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BEPC vs ENPH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — BEPC and ENPH each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEPC is the larger business by revenue, generating $3.7B annually — 2.7x ENPH's $1.4B. ENPH is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to BEPC's -62.9%. On growth, BEPC holds the edge at -5.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.7B | $1.4B |
| EBITDAEarnings before interest/tax | $3.4B | $171M |
| Net IncomeAfter-tax profit | -$2.3B | $135M |
| Free Cash FlowCash after capex | -$745M | $145M |
| Gross MarginGross profit ÷ Revenue | +59.9% | +44.2% |
| Operating MarginEBIT ÷ Revenue | +56.9% | +6.8% |
| Net MarginNet income ÷ Revenue | -62.9% | +9.6% |
| FCF MarginFCF ÷ Revenue | -20.0% | +10.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.0% | -20.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -192.7% | -127.3% |
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 ENPH's 22.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.4B | $4.7B |
| Enterprise ValueMkt cap + debt − cash | $25.8B | $5.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.85x | 27.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.61x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.36x |
| EV / EBITDAEnterprise value multiple | 7.66x | 22.19x |
| Price / SalesMarket cap ÷ Revenue | 1.45x | 3.17x |
| Price / BookPrice ÷ Book value/share | 0.53x | 4.40x |
| Price / FCFMarket cap ÷ FCF | — | 48.75x |
Profitability & Efficiency
ENPH leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ENPH delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-20 for BEPC. ENPH carries lower financial leverage with a 1.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEPC's 1.69x. On the Piotroski fundamental quality scale (0–9), ENPH scores 6/9 vs BEPC's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -20.2% | +13.3% |
| ROA (TTM)Return on assets | -4.6% | +4.2% |
| ROICReturn on invested capital | +5.4% | +6.8% |
| ROCEReturn on capital employed | +5.7% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 1.69x | 1.14x |
| Net DebtTotal debt minus cash | $20.4B | $769M |
| Cash & Equiv.Liquid assets | $964M | $474M |
| Total DebtShort + long-term debt | $21.3B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | -0.41x | 47.60x |
Total Returns (Dividends Reinvested)
BEPC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BEPC five years ago would be worth $11,029 today (with dividends reinvested), compared to $2,885 for ENPH. Over the past 12 months, BEPC leads with a +38.9% total return vs ENPH's -18.9%. The 3-year compound annual growth rate (CAGR) favors BEPC at 5.6% vs ENPH's -39.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.9% | +5.1% |
| 1-Year ReturnPast 12 months | +38.9% | -18.9% |
| 3-Year ReturnCumulative with dividends | +17.9% | -78.3% |
| 5-Year ReturnCumulative with dividends | +10.3% | -71.2% |
| 10-Year ReturnCumulative with dividends | +57.1% | +1737.8% |
| CAGR (3Y)Annualised 3-year return | +5.6% | -39.9% |
Risk & Volatility
BEPC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BEPC is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than ENPH's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEPC currently trades 82.4% from its 52-week high vs ENPH's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | 1.70x |
| 52-Week HighHighest price in past year | $45.10 | $54.43 |
| 52-Week LowLowest price in past year | $27.47 | $25.78 |
| % of 52W HighCurrent price vs 52-week peak | +82.4% | +65.2% |
| RSI (14)Momentum oscillator 0–100 | 42.6 | 52.1 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 5.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BEPC as "Buy" and ENPH as "Hold". Consensus price targets imply 22.6% upside for ENPH (target: $43) vs -3.1% for BEPC (target: $36).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $36.00 | $43.48 |
| # AnalystsCovering analysts | 4 | 55 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.03 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.8% |
BEPC leads in 3 of 6 categories (Valuation Metrics, Total Returns). ENPH leads in 1 (Profitability & Efficiency). 1 tied.
BEPC vs ENPH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BEPC or ENPH a better buy right now?
For growth investors, Enphase Energy, Inc.
(ENPH) is the stronger pick with 10. 7% revenue growth year-over-year, versus -10. 0% for Brookfield Renewable Corporation (BEPC). Enphase Energy, Inc. (ENPH) offers the better valuation at 27. 5x trailing P/E (17. 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 ENPH?
Over the past 5 years, Brookfield Renewable Corporation (BEPC) delivered a total return of +10.
3%, compared to -71. 2% for Enphase Energy, Inc. (ENPH). Over 10 years, the gap is even starker: ENPH returned +1738% versus BEPC's +57. 1%. 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 ENPH?
By beta (market sensitivity over 5 years), Brookfield Renewable Corporation (BEPC) is the lower-risk stock at 0.
96β versus Enphase Energy, Inc. 's 1. 70β — meaning ENPH is approximately 76% more volatile than BEPC relative to the S&P 500. On balance sheet safety, Enphase Energy, Inc. (ENPH) carries a lower debt/equity ratio of 114% versus 169% for Brookfield Renewable Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — BEPC or ENPH?
By revenue growth (latest reported year), Enphase Energy, Inc.
(ENPH) is pulling ahead at 10. 7% versus -10. 0% for Brookfield Renewable Corporation (BEPC). On earnings-per-share growth, the picture is similar: Enphase Energy, Inc. grew EPS 72. 0% year-over-year, compared to -900. 6% for Brookfield Renewable Corporation. Over a 3-year CAGR, BEPC leads at -0. 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 ENPH?
Enphase Energy, Inc.
(ENPH) is the more profitable company, earning 11. 7% net margin versus -62. 9% for Brookfield Renewable Corporation — meaning it keeps 11. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BEPC leads at 56. 9% versus 11. 2% for ENPH. At the gross margin level — before operating expenses — BEPC leads at 59. 9%, 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 ENPH more undervalued right now?
Analyst consensus price targets imply the most upside for ENPH: 22.
6% to $43. 48.
07Which pays a better dividend — BEPC or ENPH?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is BEPC or ENPH better for a retirement portfolio?
For long-horizon retirement investors, Enphase Energy, Inc.
(ENPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1738% 10Y return). Both have compounded well over 10 years (ENPH: +1738%, BEPC: +57. 1%), 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 ENPH?
These companies operate in different sectors (BEPC (Utilities) and ENPH (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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