Real Estate - Development
Compare Stocks
2 / 10Stock Comparison
BEPH vs BEPC
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
BEPH vs BEPC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Development | Renewable Utilities |
| Market Cap | $4.27B | $5.44B |
| Revenue (TTM) | $6.30B | $3.73B |
| Net Income (TTM) | $-213M | $-2.34B |
| Gross Margin | 55.6% | 59.9% |
| Operating Margin | 16.0% | 56.9% |
| Total Debt | $35.90B | $21.33B |
| Cash & Equiv. | $3.13B | $964M |
BEPH vs BEPC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Brookfield BRP Hold… (BEPH) | 100 | 60.9 | -39.1% |
| Brookfield Renewabl… (BEPC) | 100 | 90.2 | -9.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BEPH vs BEPC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BEPH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.00, yield 23.6%
- Rev growth 16.6%, EPS growth -178.1%, 3Y rev CAGR 12.8%
- Lower volatility, beta 1.00, Low D/E 98.5%, current ratio 0.61x
BEPC is the clearest fit if your priority is long-term compounding.
- 58.0% 10Y total return vs BEPH's -16.7%
- Beta 0.96 vs BEPH's 1.00
- +40.7% vs BEPH's +8.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% FFO/revenue growth vs BEPC's -10.0% | |
| Quality / Margins | -3.4% margin vs BEPC's -62.9% | |
| Stability / Safety | Beta 0.96 vs BEPH's 1.00 | |
| Dividends | 23.6% yield, vs BEPC's 0.1% | |
| Momentum (1Y) | +40.7% vs BEPH's +8.7% | |
| Efficiency (ROA) | -0.2% ROA vs BEPC's -4.6%, ROIC 1.3% vs 5.4% |
BEPH vs BEPC — 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 — BEPH and BEPC each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEPH is the larger business by revenue, generating $6.3B annually — 1.7x BEPC's $3.7B. BEPH is the more profitable business, keeping -3.4% of every revenue dollar as net income compared to BEPC's -62.9%. On growth, BEPH holds the edge at +8.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.3B | $3.7B |
| EBITDAEarnings before interest/tax | $3.3B | $3.4B |
| Net IncomeAfter-tax profit | -$213M | -$2.3B |
| Free Cash FlowCash after capex | -$4.5B | -$745M |
| Gross MarginGross profit ÷ Revenue | +55.6% | +59.9% |
| Operating MarginEBIT ÷ Revenue | +16.0% | +56.9% |
| Net MarginNet income ÷ Revenue | -3.4% | -62.9% |
| FCF MarginFCF ÷ Revenue | -71.9% | -20.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.6% | -5.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +28.1% | -192.7% |
Valuation Metrics
BEPH leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BEPC's 7.7x EV/EBITDA is more attractive than BEPH's 12.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.3B | $5.4B |
| Enterprise ValueMkt cap + debt − cash | $37.0B | $25.8B |
| Trailing P/EPrice ÷ TTM EPS | -16.83x | -2.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.98x | 7.68x |
| Price / SalesMarket cap ÷ Revenue | 0.73x | 1.46x |
| Price / BookPrice ÷ Book value/share | 0.12x | 0.53x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BEPH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BEPH delivers a -0.6% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-20 for BEPC. BEPH carries lower financial leverage with a 0.98x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEPC's 1.69x. On the Piotroski fundamental quality scale (0–9), BEPH scores 4/9 vs BEPC's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.6% | -20.2% |
| ROA (TTM)Return on assets | -0.2% | -4.6% |
| ROICReturn on invested capital | +1.3% | +5.4% |
| ROCEReturn on capital employed | +1.5% | +5.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.98x | 1.69x |
| Net DebtTotal debt minus cash | $32.8B | $20.4B |
| Cash & Equiv.Liquid assets | $3.1B | $964M |
| Total DebtShort + long-term debt | $35.9B | $21.3B |
| Interest CoverageEBIT ÷ Interest expense | 0.54x | -0.41x |
Total Returns (Dividends Reinvested)
Evenly matched — BEPH and BEPC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BEPC five years ago would be worth $11,136 today (with dividends reinvested), compared to $8,445 for BEPH. Over the past 12 months, BEPC leads with a +40.7% total return vs BEPH's +8.7%. The 3-year compound annual growth rate (CAGR) favors BEPH at 7.2% vs BEPC's 5.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.7% | -5.3% |
| 1-Year ReturnPast 12 months | +8.7% | +40.7% |
| 3-Year ReturnCumulative with dividends | +23.2% | +18.6% |
| 5-Year ReturnCumulative with dividends | -15.5% | +11.4% |
| 10-Year ReturnCumulative with dividends | -16.7% | +58.0% |
| CAGR (3Y)Annualised 3-year return | +7.2% | +5.8% |
Risk & Volatility
Evenly matched — BEPH and BEPC each lead in 1 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 BEPH's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEPH currently trades 88.7% 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 | 1.00x | 0.96x |
| 52-Week HighHighest price in past year | $16.89 | $45.10 |
| 52-Week LowLowest price in past year | $7.51 | $27.27 |
| % of 52W HighCurrent price vs 52-week peak | +88.7% | +82.9% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 39.6 |
| Avg Volume (50D)Average daily shares traded | 25K | 1.5M |
Analyst Outlook
BEPH leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
BEPH is the only dividend payer here at 23.64% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $36.00 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | +23.6% | +0.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $3.54 | $0.03 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.1% | 0.0% |
BEPH leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 3 categories are tied.
BEPH vs BEPC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BEPH or BEPC a better buy right now?
For growth investors, Brookfield BRP Holdings Canada 4.
625% Perpetual Subordinated Notes (BEPH) is the stronger pick with 16. 6% revenue growth year-over-year, versus -10. 0% for Brookfield Renewable Corporation (BEPC). 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 — BEPH or BEPC?
Over the past 5 years, Brookfield Renewable Corporation (BEPC) delivered a total return of +11.
4%, compared to -15. 5% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH). Over 10 years, the gap is even starker: BEPC returned +58. 0% versus BEPH's -16. 7%. 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 — BEPH or BEPC?
By beta (market sensitivity over 5 years), Brookfield Renewable Corporation (BEPC) is the lower-risk stock at 0.
96β versus Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes's 1. 00β — meaning BEPH is approximately 4% more volatile than BEPC relative to the S&P 500. On balance sheet safety, Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH) carries a lower debt/equity ratio of 98% versus 169% for Brookfield Renewable Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — BEPH or BEPC?
By revenue growth (latest reported year), Brookfield BRP Holdings Canada 4.
625% Perpetual Subordinated Notes (BEPH) is pulling ahead at 16. 6% versus -10. 0% for Brookfield Renewable Corporation (BEPC). On earnings-per-share growth, the picture is similar: Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes grew EPS -178. 1% year-over-year, compared to -900. 6% for Brookfield Renewable Corporation. Over a 3-year CAGR, BEPH leads at 12. 8% 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 — BEPH or BEPC?
Brookfield BRP Holdings Canada 4.
625% Perpetual Subordinated Notes (BEPH) is the more profitable company, earning -3. 7% net margin versus -62. 9% for Brookfield Renewable Corporation — meaning it keeps -3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BEPC leads at 56. 9% versus 18. 4% for BEPH. 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.
06Which pays a better dividend — BEPH or BEPC?
In this comparison, BEPH (23.
6% yield) pays a dividend. BEPC does not pay a meaningful dividend and should not be held primarily for income.
07Is BEPH or BEPC better for a retirement portfolio?
For long-horizon retirement investors, Brookfield BRP Holdings Canada 4.
625% Perpetual Subordinated Notes (BEPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 23. 6% yield). Both have compounded well over 10 years (BEPH: -16. 7%, 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.
08What are the main differences between BEPH and BEPC?
These companies operate in different sectors (BEPH (Real Estate) and BEPC (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BEPH is a small-cap high-growth stock; BEPC is a small-cap quality compounder stock. BEPH 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.