Renewable Utilities
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ORA vs BEP
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
ORA vs BEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Renewable Utilities | Renewable Utilities |
| Market Cap | $7.52B | $10.57B |
| Revenue (TTM) | $1.16B | $6.43B |
| Net Income (TTM) | $128M | $212M |
| Gross Margin | 27.5% | 44.8% |
| Operating Margin | 7.1% | 13.3% |
| Forward P/E | 53.6x | — |
| Total Debt | $2.86B | $35.73B |
| Cash & Equiv. | $281M | $2.31B |
ORA vs BEP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ormat Technologies,… (ORA) | 100 | 168.0 | +68.0% |
| Brookfield Renewabl… (BEP) | 100 | 132.6 | +32.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORA vs BEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORA carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 12.5%, EPS growth -1.0%, 3Y rev CAGR 10.5%
- Lower volatility, beta 0.77, current ratio 0.81x
- Beta 0.77, yield 0.4%, current ratio 0.81x
BEP is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.85, yield 11.7%
- 199.1% 10Y total return vs ORA's 195.2%
- 11.7% yield, 1-year raise streak, vs ORA's 0.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.5% revenue growth vs BEP's 10.9% | |
| Quality / Margins | 11.0% margin vs BEP's 3.3% | |
| Stability / Safety | Beta 0.77 vs BEP's 0.85 | |
| Dividends | 11.7% yield, 1-year raise streak, vs ORA's 0.4% | |
| Momentum (1Y) | +69.8% vs BEP's +60.8% | |
| Efficiency (ROA) | 2.0% ROA vs BEP's 0.2%, ROIC 2.7% vs 0.9% |
ORA vs BEP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ORA vs BEP — 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 — ORA and BEP each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEP is the larger business by revenue, generating $6.4B annually — 5.5x ORA's $1.2B. ORA is the more profitable business, keeping 11.0% of every revenue dollar as net income compared to BEP's 3.3%. On growth, ORA holds the edge at +75.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $6.4B |
| EBITDAEarnings before interest/tax | $301M | $3.3B |
| Net IncomeAfter-tax profit | $128M | $212M |
| Free Cash FlowCash after capex | -$305M | -$8.3B |
| Gross MarginGross profit ÷ Revenue | +27.5% | +44.8% |
| Operating MarginEBIT ÷ Revenue | +7.1% | +13.3% |
| Net MarginNet income ÷ Revenue | +11.0% | +3.3% |
| FCF MarginFCF ÷ Revenue | -26.2% | -128.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +75.8% | +9.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.6% | +25.3% |
Valuation Metrics
BEP leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BEP's 13.2x EV/EBITDA is more attractive than ORA's 21.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.5B | $10.6B |
| Enterprise ValueMkt cap + debt − cash | $10.1B | $44.0B |
| Trailing P/EPrice ÷ TTM EPS | 60.55x | -512.46x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.59x | — |
| PEG RatioP/E ÷ EPS growth rate | 14.66x | — |
| EV / EBITDAEnterprise value multiple | 21.46x | 13.18x |
| Price / SalesMarket cap ÷ Revenue | 7.60x | 1.62x |
| Price / BookPrice ÷ Book value/share | 2.79x | 0.28x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ORA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ORA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $1 for BEP. BEP carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ORA's 1.06x. On the Piotroski fundamental quality scale (0–9), BEP scores 5/9 vs ORA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.8% | +0.6% |
| ROA (TTM)Return on assets | +2.0% | +0.2% |
| ROICReturn on invested capital | +2.7% | +0.9% |
| ROCEReturn on capital employed | +3.5% | +1.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 1.06x | 1.02x |
| Net DebtTotal debt minus cash | $2.6B | $33.4B |
| Cash & Equiv.Liquid assets | $281M | $2.3B |
| Total DebtShort + long-term debt | $2.9B | $35.7B |
| Interest CoverageEBIT ÷ Interest expense | 1.75x | 1.04x |
Total Returns (Dividends Reinvested)
ORA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ORA five years ago would be worth $17,936 today (with dividends reinvested), compared to $11,256 for BEP. Over the past 12 months, ORA leads with a +69.8% total return vs BEP's +60.8%. The 3-year compound annual growth rate (CAGR) favors ORA at 13.5% vs BEP's 7.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.6% | +25.1% |
| 1-Year ReturnPast 12 months | +69.8% | +60.8% |
| 3-Year ReturnCumulative with dividends | +46.3% | +23.4% |
| 5-Year ReturnCumulative with dividends | +79.4% | +12.6% |
| 10-Year ReturnCumulative with dividends | +195.2% | +199.1% |
| CAGR (3Y)Annualised 3-year return | +13.5% | +7.3% |
Risk & Volatility
Evenly matched — ORA and BEP each lead in 1 of 2 comparable metrics.
Risk & Volatility
ORA is the less volatile stock with a 0.77 beta — it tends to amplify market swings less than BEP's 0.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEP currently trades 96.0% from its 52-week high vs ORA's 92.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 0.85x |
| 52-Week HighHighest price in past year | $132.58 | $35.97 |
| 52-Week LowLowest price in past year | $70.42 | $22.27 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +96.0% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 874K | 875K |
Analyst Outlook
BEP leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ORA as "Hold" and BEP as "Buy". Consensus price targets imply 7.9% upside for ORA (target: $132) vs 1.8% for BEP (target: $35). For income investors, BEP offers the higher dividend yield at 11.70% vs ORA's 0.39%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $132.00 | $35.17 |
| # AnalystsCovering analysts | 17 | 20 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +11.7% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.47 | $4.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BEP leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). ORA leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
ORA vs BEP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ORA or BEP a better buy right now?
For growth investors, Ormat Technologies, Inc.
(ORA) is the stronger pick with 12. 5% revenue growth year-over-year, versus 10. 9% for Brookfield Renewable Partners L. P. (BEP). Ormat Technologies, Inc. (ORA) offers the better valuation at 60. 5x trailing P/E (53. 6x forward), making it the more compelling value choice. Analysts rate Brookfield Renewable Partners L. P. (BEP) a "Buy" — based on 20 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 — ORA or BEP?
Over the past 5 years, Ormat Technologies, Inc.
(ORA) delivered a total return of +79. 4%, compared to +12. 6% for Brookfield Renewable Partners L. P. (BEP). Over 10 years, the gap is even starker: BEP returned +199. 1% versus ORA's +195. 2%. 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 — ORA or BEP?
By beta (market sensitivity over 5 years), Ormat Technologies, Inc.
(ORA) is the lower-risk stock at 0. 77β versus Brookfield Renewable Partners L. P. 's 0. 85β — meaning BEP is approximately 10% more volatile than ORA relative to the S&P 500. On balance sheet safety, Brookfield Renewable Partners L. P. (BEP) carries a lower debt/equity ratio of 102% versus 106% for Ormat Technologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ORA or BEP?
By revenue growth (latest reported year), Ormat Technologies, Inc.
(ORA) is pulling ahead at 12. 5% versus 10. 9% for Brookfield Renewable Partners L. P. (BEP). On earnings-per-share growth, the picture is similar: Brookfield Renewable Partners L. P. grew EPS 92. 4% year-over-year, compared to -1. 0% for Ormat Technologies, Inc.. Over a 3-year CAGR, BEP leads at 11. 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 — ORA or BEP?
Ormat Technologies, Inc.
(ORA) is the more profitable company, earning 12. 5% net margin versus -0. 3% for Brookfield Renewable Partners L. P. — meaning it keeps 12. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ORA leads at 18. 5% versus 13. 4% for BEP. At the gross margin level — before operating expenses — ORA leads at 27. 6%, 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 ORA or BEP more undervalued right now?
Analyst consensus price targets imply the most upside for ORA: 7.
9% to $132. 00.
07Which pays a better dividend — ORA or BEP?
All stocks in this comparison pay dividends.
Brookfield Renewable Partners L. P. (BEP) offers the highest yield at 11. 7%, versus 0. 4% for Ormat Technologies, Inc. (ORA).
08Is ORA or BEP better for a retirement portfolio?
For long-horizon retirement investors, Brookfield Renewable Partners L.
P. (BEP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 85), 11. 7% yield, +199. 1% 10Y return). Both have compounded well over 10 years (BEP: +199. 1%, ORA: +195. 2%), 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 ORA and BEP?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ORA is a small-cap quality compounder stock; BEP is a mid-cap income-oriented stock. BEP pays a dividend while ORA 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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