Profile
BEPC GEV CEG AQNU SMR BEP
Company Name Brookfield Renewable Corporation GE Vernova Inc. Constellation Energy Corporation Algonquin Power & Utilities Corp. NuScale Power Corporation Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $4.92B $170.29B $101.06B $13.34B $11.65B $7.19B
Employees 2.42K 76.80K 14.22K 3.95K 0.33K 5.27K
CEO Connor David Teskey Scott L. Strazik Joseph Dominguez Christopher G. H. Huskilson John Lawrence Hopkins Connor David Teskey
Ratings
BEPC GEV CEG AQNU SMR BEP
Quant Rating Score 2 2 3 3 1 2
Quant Rating Sell Sell Neutral Neutral Strong Sell Sell
Trading
BEPC GEV CEG AQNU SMR BEP
Last Close $34.48 $628.68 $330.42 $19.34 $39.09 $25.8
High 52 $36.95 $664.4 $354.99 $19.34 $51.67 $28.89
Low 52 $24.49 $229.93 $170.96 $19.34 $9.09 $20.03
Price vs. 52 Week High -6.68 % -5.38 % -6.92 % 0 % -24.35 % -10.7 %
Price vs. 52 Week Low 40.79 % 173.42 % 93.27 % 0 % 330.03 % 28.81 %
Total Return
BEPC GEV CEG AQNU SMR BEP
1 Month Return 3.08 % 1.09 % 2.54 % 0 % 10.21 % 4.92 %
3 Month Return 6.19 % 28.86 % 7.28 % 0 % -8 % -2.27 %
6 Month Return 22.18 % 100.45 % 52.65 % 0 % 123.24 % 13.41 %
9 Month Return 16.88 % 86.16 % 38.08 % 0 % 79.97 % 8.18 %
YTD Return 24.66 % 91.13 % 47.7 % 0 % 118.01 % 13.21 %
1 Year Return 13.53 % 173.42 % 65.83 % 0 % 303.82 % -2.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BEPC GEV CEG AQNU SMR BEP
Dividend Yield Percentage (TTM) 4.34 % 0.12 % 0.47 % 6.49 % - 5.82 %
Dividend Paid and Capex Coverage Ration (TTM) 0.4 % 2.03 % 0.14 % 0.4 % -858.13 % 0.24 %
Dividend Per Share (TTM) 1.47 % 0.75 % 1.52 % 0.36 % - 1.47 %
Payout Ratio (TTM) - 12.02 % 15.49 % -17.9 % - -457.08 %
Profitability
BEPC GEV CEG AQNU SMR BEP
Gross Profit Margin TTM 49.16 % 17.88 % 20.7 % 74.06 % 71.03 % 56.24 %
Return on Assets TTM -2.96 % 2.18 % 5.67 % -10.01 % -20.46 % -0.24 %
Return on Equity TTM -95.21 % 12.66 % 23.08 % -28.98 % -22.81 % -5.92 %
Return on Capital Employed TTM 2.4 % 3.39 % 8.21 % 3.61 % -26.18 % 2.05 %
Net Income Per EBT TTM 116.73 % 58.74 % 76.66 % -807.92 % 42.55 % 65.3 %
EBT Per Ebit TTM -150.77 % 300.46 % 102.19 % 36.84 % 222.11 % -22.03 %
EBIT Per Revenue TTM 24.84 % 1.79 % 15.47 % 19.37 % -233.9 % 26.9 %
Cash Flow To Debt Ratio TTM 2.32 % - 5.49 % 6.93 % - 3.93 %
Receivables Turnover TTM 1.16 2.23 7.06 4.95 4.39 2.22
Payables Turnover TTM 11.82 5.23 5.38 6.86 0.25 2.49
Inventory Turnover TTM 32.34 3.33 12.42 2.88 - 16.54
Fixed Asset Turnover TTM 7.77 % 675.78 % 113.75 % 24.8 % 3040.52 % 8.07 %
Asset Turnover TTM 6.77 % 68.98 % 46.8 % 17.37 % 9.26 % 6.25 %
Operating Cash Flow Per Share TTM 2.53 7.52 1.45 0.57 -0.71 5.25
Free Cash Flow Per Share TTM -3.81 4.34 -7.64 -0.55 -0.71 -12.66
Cash Per Share TTM 445.85 % 2901.47 % 656.69 % 7.07 % 315.36 % 895.12 %
Operating Cash Flow Sales Ratio TTM 10.7 % 5.59 % 1.84 % 18.44 % -169.7 % 24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM -150.57 % 57.7 % -525.88 % -96.99 % 100.12 % -241.29 %
Cash Flow Coverage Ratios TTM 2.32 % - 5.49 % 6.93 % - 3.93 %
Price To Free Cash Flows Ratio TTM -7.18 144.31 -42.14 -10.1 -272.12 -2
Price To Operating Cash Flows Ratio TTM 13.4 83.2 222.75 9.8 -54.75 4.82
Price Cash Flow Ratio TTM 13.4 83.2 222.75 9.8 -54.75 4.82
Income Statement (TTM)
BEPC GEV CEG AQNU SMR BEP
Revenue $4.14B $34.94B $23.57B $2.32B $0.04B $5.88B
Gross Profit $2.38B $6.09B $5.99B $1.73B $0.03B $3.3B
Gross Profit Ratio 57.34% 17.42% 25.42% 74.38% 86.67% 56.09%
EBITDA $3.53B $1.64B $6.97B $1.04B $-0.13B $3.8B
Net Income $0.24B $1.55B $3.75B $-1.38B $-0.14B $-0.22B
EPS Diluted 1.63 5.58 11.9 -1.9 -1.47 -0.89
Balance Sheet (MRQ)
BEPC GEV CEG AQNU SMR BEP
Long Term Debt $12.79B $0.82B $7.38B $6.21B $0B $29.77B
Total Liabilities $32.02B $40.89B $39.39B $10.78B $0.09B $58.32B
Total Equity $12.11B $10.59B $13.54B $6.18B $0.45B $36.43B
Total Investments $0.75B $2.15B $0.64B $0.07B $0.04B $6.99B
Total Debt $14.09B $1.06B $8.41B $6.7B $0B $35.53B
Total Assets $44.13B $51.49B $52.93B $16.96B $0.54B $94.75B
Cash Flow Statement (TTM)
BEPC GEV CEG AQNU SMR BEP
Net Income $0.43B $1.56B $3.74B $-1.52B $-0.35B $-0.21B
Inventory $0B $-0.64B $-0.1B $-0B $0B $0B
Dividends Paid $0B $0B $-0.44B $-0.3B $0B $-1.01B
Operating Cash Flow $0.55B $2.58B $-2.46B $0.48B $-0.11B $1.21B
Capital Expenditure $-0.95B $-0.88B $-2.57B $-0.87B $-0B $-3.55B
Related Stocks
Ticker Name Price
ADN Advent Technologies Holdings, Inc. 3.24
ADNWW Advent Technologies Holdings, Inc. 0.0092
ALCE Alternus Clean Energy Inc 1.18
AMPS Altus Power, Inc. 4.99
AQN Algonquin Power & Utilities Corp. 5.515
AQNU Algonquin Power & Utilities Corp. 19.34
AY Atlantica Sustainable Infrastructure plc 21.99
AZRE Azure Power Global Limited 1.69
BEP Brookfield Renewable Partners L.P. 25.62
BEP-PA Brookfield Renewable Partners L.P. 19.4
BNRG Brenmiller Energy Ltd 2.2
CEG Constellation Energy Corporation 323.17
CREG Smart Powerr Corp. 1.58
CWEN Clearway Energy, Inc. 28.075
CWEN-A Clearway Energy, Inc. 26.685
EE Excelerate Energy, Inc. 23.77
ELIQ Electriq Power Holdings, Inc. 0.017
ELLO Ellomay Capital Ltd. 18.13
ENLT Enlight Renewable Energy Ltd 29.43
FLNC Fluence Energy, Inc. 7.5
ETFs With Exposure to BEPC
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 60.225
IXUS iShares Core MSCI Total International Stock ETF 0.01181 82.48
IWD iShares Russell 1000 Value ETF 0.0158 201.47
EWC iShares MSCI Canada ETF 0.18221 50.07
VT Vanguard Total World Stock Index Fund 0.00256 137.32
ACWI iShares MSCI ACWI ETF 0.00449 137.09
IWB iShares Russell 1000 ETF 0.00799 361.85
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.71
XT iShares Exponential Technologies ETF 0.47972 70.126
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.12 144.46
ACWX iShares MSCI ACWI ex U.S. ETF 0.01434 64.82
ICLN iShares Global Clean Energy ETF 1.18511 14.905
DEUS Xtrackers Russell US Multifactor ETF 0.0679592 57.765
IWR iShares Russell Mid-Cap ETF 0.03636 95.995
IWS iShares Russell Mid-Cap Value ETF 0.04898 138.31
IWV iShares Russell 3000 ETF 0.00689 374.66
SCHC Schwab International Small-Cap Equity ETF 0.187482 45.67
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05071 224.975
FXU First Trust Utilities AlphaDEX Fund 0.93 43.85
IMTM iShares MSCI Intl Momentum Factor ETF 0.04295 47.62
PBW Invesco WilderHill Clean Energy ETF 1.307 26.4491
VTHR Vanguard Russell 3000 Index Fund 0.00731 291.775
VONV Vanguard Russell 1000 Value Index Fund 0.01579 88.82
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.04 41.855
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.009 61.65
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 123.4
DEW WisdomTree Global High Dividend Fund 0.0004908 60.435
CIL VictoryShares International Volatility Wtd ETF 0.150841 51.995
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0148179 38.95
EQAL Invesco Russell 1000 Equal Weight ETF 0.212 51.86
FIDI Fidelity International High Dividend ETF 2.21 24.72
FNDC Schwab Fundamental International Small Company Index ETF 0.068182 45.15
IDEV iShares Core MSCI International Developed Markets ETF 0.01711 80.05
IDU iShares U.S. Utilities ETF 0.30087 106.4
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.10412 41.26
ISZE iShares MSCI Intl Size Factor ETF 0.11744 25.4804
JHML John Hancock Multifactor Large Cap ETF 0.01 77.45
JHMU John Hancock Multifactor Utilities ETF 0.48 26.125
JHSC John Hancock Multifactor Small Cap ETF 0.01 41.69
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 108.04
JVAL JPMorgan U.S. Value Factor ETF 0.08 47.335
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.083 59.875
ONEO SPDR Russell 1000 Momentum Focus ETF 0.08498 128.455
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.06811 132.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.106352 113.905
PBD Invesco Global Clean Energy ETF 0.845 14.665
SHE SPDR SSGA Gender Diversity Index ETF 0.23 125.63
SMMD iShares Russell 2500 ETF 0.0673 73.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0071 89.04
TOK iShares MSCI Kokusai ETF 0.0051 133.73
URTH iShares MSCI World ETF 0.00548 179.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VONE Vanguard Russell 1000 Index Fund 0.00753 300.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01 119.327
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.15862 60.11
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.38695 56.62
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 169.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 340.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00162 48.52
REVS Columbia Research Enhanced Value ETF 0.08 27.7092
SMOG VanEck Low Carbon Energy ETF 1.08 122.5
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07802 44
VSGX Vanguard ESG International Stock ETF 0.02 69.725
BBCA JPMorgan BetaBuilders Canada ETF 0.23 86.74
AVUS Avantis U.S. Equity ETF 0.01 107.89
AVDE Avantis International Equity ETF 0.02 78.82
RECS Columbia Research Enhanced Core ETF 0.05 39.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 108.41
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00564538 116.02
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.31931 93.03
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.08563 35.98
DFAI Dimensional International Core Equity Market ETF 0.00183189 36.465
DFAU Dimensional US Core Equity Market ETF 0.00127017 45.37
GINN Goldman Sachs Innovate Equity ETF 0.11 72.67
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01627 71.61
DFUS Dimensional U.S. Equity ETF 0.0003404 71.82
DFAT Dimensional U.S. Targeted Value ETF 0.00394258 58.7
DFAS Dimensional U.S. Small Cap ETF 0.00056148 68.435
DFAC Dimensional U.S. Core Equity 2 ETF 0.00106729 38.305
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00442 105.74
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00544 103.005
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.26
OCEN IQ Clean Oceans ETF 0.52 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00514 7628.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02695 11.535
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.55738 7.261
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00249 10.026
I500.L iShares S&P 500 Swap UCITS ETF 0.0044 8.03075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11927 53.69
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02695 7.764
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.04669 7.263
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00949 9.96
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1727 53.24
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.3597
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 157.97
TEMP JPMorgan Climate Change Solutions ETF 0.53 50.5673
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.00757016 32.215
AVSD Avantis Responsible International Equity ETF 0.02 71.5
DFIC Dimensional International Core Equity 2 ETF 0.00447762 32.95
DFUV Dimensional US Marketwide Value ETF 0.00132758 44.42
IWRD.L iShares MSCI World UCITS ETF 0.00293 6653
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00389 125.18
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00277 8.959
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00533 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00837 10.674
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.96376 629.25
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00409 11391
INRA.AS iShares Global Clean Energy UCITS ETF 0.93522 21.7848
INAA.SW iShares MSCI North America UCITS ETF 0.00675 122.72
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.17784 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00389 9.4358
SUWS.L iShares MSCI World SRI UCITS ETF 0.02695 10.165
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1983.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0378919 41.26
DFSU Dimensional US Sustainability Core 1 ETF 0.00527475 42.11
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 34.225
RNEW VanEck Green Infrastructure ETF 3.13 0.254
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11844 45.405
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.12 35.56
BULIX American Century Utilities Fund Investor Class 1.76 20.02
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00837 11.794
DRLL Strive U.S. Energy ETF 0.2 29.09
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.38
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.16
IQQN.DE iShares MSCI North America UCITS ETF 0.00738 103.56
IQQW.DE iShares MSCI World UCITS ETF 0.00336 76.688
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00921 5.505
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.19097 216.15
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 88.7386
INAA.L iShares MSCI North America UCITS ETF 0.00654 8985
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00921 5.153
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00921 7.498
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.17784 18740
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.17029 255.73
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00494 103
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00921 7.0315
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.5
IWDG.L iShares Core MSCI World UCITS ETF 0.00389 1076
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00389 9176
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0029 48.61
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00935 9.01
IWTR iShares MSCI Water Management Multisector ETF 0.37114 34.1063
FRNW Fidelity Clean Energy ETF 2.38 18.67
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00263102 31.56
CLNR IQ Cleaner Transport ETF 0.28 20.33
PXUS Principal International Adaptive Multi-Factor ETF 0.0727497 21.22
ISVL iShares International Developed Small Cap Value Factor ETF 0.72506 45.265
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.03 27.746
DFLV 0.00001 32.588
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.73 24.89
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02684 6.192
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02684 7.1192
VMNFX Vanguard Market Neutral Fund -118.3 14.12
VDIPX Vanguard Developed Markets Index Fund 0.02 30.29
EQLS Simplify Market Neutral Equity Long/Short ETF -0.24042 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0166855 19.42
GPOW 0 53.9575
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.8688 21.8
VGS.AX Vanguard MSCI Index International Shares ETF 0.00636 148.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 58.74
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.3
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00623 115.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00463 83.36
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.41 24.94
INRG.SW iShares Global Clean Energy UCITS ETF 0.55738 8.584
DCOR Dimensional ETF Trust 0.00186982 71.435
IWRD.AS iShares MSCI World UCITS ETF 0.00312 76.66
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 69.423
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02004 33.56
IWDD.AS iShares Core MSCI World UCITS ETF 0.00383 7.0257
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 36.085
SWDA.MI iShares Core MSCI World UCITS ETF 0.00405 105.76
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0196404 28.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.0499
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374641 14.62
EHLS Even Herd Long Short ETF -0.25 22.66
VTWIX Vanguard Total World Stock Index I 0.0029 280.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 158.01
DXUV Dimensional ETF Trust 0.00375904 58.14
WUSA WisdomTree US Domestic Economy ETF -0.128494 24.78
Unlock