Profile
BEPC GEV CEG AQNU SMR BEP-PA
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 $4.73B $141.83B $100.35B $13.34B $11.35B $7.31B
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-PA
Quant Rating Score 2 3 3 3 1 2
Quant Rating Sell Neutral Neutral Neutral Strong Sell Sell
Trading
BEPC GEV CEG AQNU SMR BEP-PA
Last Close $32.78 $529.15 $322.76 $19.34 $39.56 $17.33
High 52 $34.84 $529.56 $347.44 $19.34 $43.24 $22.19
Low 52 $24.49 $160 $167.08 $19.34 $6.98 $16.61
Price vs. 52 Week High -5.91 % -0.08 % -7.1 % 0 % -8.51 % -21.9 %
Price vs. 52 Week Low 33.85 % 230.72 % 93.18 % 0 % 466.76 % 4.33 %
Total Return
BEPC GEV CEG AQNU SMR BEP-PA
1 Month Return 11.53 % 11.88 % 5.43 % 0 % 23.66 % 0.12 %
3 Month Return 14.62 % 67.72 % 55.97 % 0 % 170.22 % -3.83 %
6 Month Return 18.51 % 60.87 % 44.28 % 0 % 120.64 % -3.29 %
9 Month Return 0.15 % 106.27 % 21.52 % 0 % 233 % -15.91 %
YTD Return 18.51 % 60.87 % 44.28 % 0 % 120.64 % -3.29 %
1 Year Return 18.17 % 215.87 % 57.41 % 0 % 261.94 % -5.46 %
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-PA
Dividend Yield Percentage (TTM) 4.46 % 0.1 % 0.46 % 4.79 % - 5.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.49 % 4.55 % -0.53 % 0.37 % -882.55 % 0.24 %
Dividend Per Share (TTM) 1.46 % 0.5 % 1.48 % 0.27 % - 1.46 %
Payout Ratio (TTM) - 3.56 % 15.21 % -22.78 % - -425.12 %
Profitability
BEPC GEV CEG AQNU SMR BEP-PA
Gross Profit Margin TTM 49.97 % 18.03 % 25.05 % 75.42 % 78.44 % 47.15 %
Return on Assets TTM -0.56 % 3.75 % 5.71 % -8.74 % -21.69 % -0.27 %
Return on Equity TTM -7.59 % 21.09 % 23.82 % -23.4 % -33.12 % -25.19 %
Return on Capital Employed TTM 2.83 % 4.93 % 9.59 % 3.76 % -24.5 % 1.96 %
Net Income Per EBT TTM -320.51 % 66.19 % 82.45 % -376.67 % 40.82 % 75.44 %
EBT Per Ebit TTM 8.29 % 314.18 % 82.55 % 66.37 % 252.48 % -22.08 %
EBIT Per Revenue TTM 23.98 % 2.61 % 18.09 % 19.51 % -265.25 % 25.79 %
Cash Flow To Debt Ratio TTM 2.85 % 413.43 % -19.55 % 6.72 % - 3.76 %
Receivables Turnover TTM 1.36 2.56 6.66 4.68 3.68 2.4
Payables Turnover TTM 0.59 5.62 - 5.56 0.22 4.28
Inventory Turnover TTM - 3.2 12.19 2.86 - 22.74
Fixed Asset Turnover TTM 9.7 % 683.58 % 112.37 % 25.71 % 2147.15 % 8.05 %
Asset Turnover TTM 8.73 % 69.27 % 46.38 % 17.92 % 7.93 % 6.23 %
Operating Cash Flow Per Share TTM 2.77 15.23 -5.22 0.55 -0.77 4.63
Free Cash Flow Per Share TTM -2.85 12.14 -13.63 -0.6 -0.77 -10.75
Cash Per Share TTM 423.68 % 2838.91 % 589.78 % 9.41 % 408.26 % 689.95 %
Operating Cash Flow Sales Ratio TTM 10.24 % 11.73 % -6.74 % 17.35 % -199.76 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM -102.74 % 79.73 % 261.14 % -107.7 % 100.11 % -232.01 %
Cash Flow Coverage Ratios TTM 2.85 % 413.43 % -19.55 % 6.72 % - 3.76 %
Price To Free Cash Flows Ratio TTM -23.83 42.48 -23.52 -9.61 -257.6 -2.34
Price To Operating Cash Flows Ratio TTM 11.76 34.12 -61.33 10.35 -152.07 5.53
Price Cash Flow Ratio TTM 11.76 34.12 -61.33 10.35 -152.07 5.53
Income Statement (TTM)
BEPC GEV CEG AQNU SMR BEP-PA
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 $7.72B $1.04B $-0.14B $3.8B
Net Income $0.24B $1.55B $3.75B $-1.38B $-0.14B $-0.21B
EPS Diluted 1.63 5.58 11.9 -1.9 -1.47 -0.89
Balance Sheet (MRQ)
BEPC GEV CEG AQNU SMR BEP-PA
Long Term Debt $12.79B $1.07B $7.38B $6.21B $0B $29.79B
Total Liabilities $32.02B $40.89B $39.39B $10.78B $0.09B $58.35B
Total Equity $12.11B $10.59B $13.54B $6.18B $0.45B $26.71B
Total Investments $0.75B $2.15B $0.64B $0.07B $0.04B $6.16B
Total Debt $14.09B $1.04B $8.41B $6.7B $0B $35.55B
Total Assets $44.13B $51.49B $52.93B $16.96B $0.54B $94.81B
Cash Flow Statement (TTM)
BEPC GEV CEG AQNU SMR BEP-PA
Net Income $0.43B $1.56B $3.74B $-1.52B $-0.35B $-0.01B
Inventory $0B $-0.64B $-0.1B $-0B $0B $0B
Dividends Paid $0B $0B $-0.44B $-0.3B $0B $-1.06B
Operating Cash Flow $0.55B $2.58B $-2.46B $0.48B $-0.11B $1.27B
Capital Expenditure $-0.95B $-0.88B $-2.57B $-0.87B $-0B $-3.73B
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ETFs With Exposure to BEPC
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 57.01
IXUS iShares Core MSCI Total International Stock ETF 0.01181 77.31
IWD iShares Russell 1000 Value ETF 0.01765 194.23
EWC iShares MSCI Canada ETF 0.18221 46.2
VT Vanguard Total World Stock Index Fund 0 128.52
ACWI iShares MSCI ACWI ETF 0.00449 128.6
IWB iShares Russell 1000 ETF 0.00826 339.57
VXUS Vanguard Total Intl Stock Idx Fund 0.01 69.09
XT iShares Exponential Technologies ETF 0.47972 65.25
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.12 134.39
ACWX iShares MSCI ACWI ex U.S. ETF 0.01434 60.94
ICLN iShares Global Clean Energy ETF 1.18511 13.11
DEUS Xtrackers Russell US Multifactor ETF 0.0150494 56.145
IWR iShares Russell Mid-Cap ETF 0.03711 91.97
IWS iShares Russell Mid-Cap Value ETF 0.05103 132.14
IWV iShares Russell 3000 ETF 0.00713 351
SCHC Schwab International Small-Cap Equity ETF 0.187482 42.59
JHMM John Hancock Multifactor Mid Cap ETF 0.05 61.13
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05071 211.68
FXU First Trust Utilities AlphaDEX Fund 0.92 42.38
IMTM iShares MSCI Intl Momentum Factor ETF 0.04295 45.69
PBW Invesco WilderHill Clean Energy ETF 1.9 19.92
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.21
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.042 38.89
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.01 57.42
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 118.18
DEW WisdomTree Global High Dividend Fund 0.0004908 57.03
CIL VictoryShares International Volatility Wtd ETF 0.150841 50.51
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0152198 36.624
EQAL Invesco Russell 1000 Equal Weight ETF 0.233 49.24
FIDI Fidelity International High Dividend ETF 2.28 23.29
FNDC Schwab Fundamental International Small Company Index ETF 0.068182 42.05
IDEV iShares Core MSCI International Developed Markets ETF 0.01711 76.04
IDU iShares U.S. Utilities ETF 0.30828 104.57
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.10786 38.77
ISZE iShares MSCI Intl Size Factor ETF 0.11744 25.4804
JHML John Hancock Multifactor Large Cap ETF 0.01 73.305
JHMU John Hancock Multifactor Utilities ETF 0.48 25.545
JHSC John Hancock Multifactor Small Cap ETF 0.01 39.05
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 103.635
JVAL JPMorgan U.S. Value Factor ETF 0.13 44.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.083 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019875 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.029048 129.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.106352 108.145
PBD Invesco Global Clean Energy ETF 0.845 12.59
SHE SPDR SSGA Gender Diversity Index ETF 0.23 124.72
SMMD iShares Russell 2500 ETF 0.0721 67.78
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0075 83.45
TOK iShares MSCI Kokusai ETF 0.0051 125.955
URTH iShares MSCI World ETF 0.00548 169.38
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VONE Vanguard Russell 1000 Index Fund 0.01 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.01 109.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
REVS Columbia Research Enhanced Value ETF 0.08 26.285
SMOG VanEck Low Carbon Energy ETF 1.12 109.94
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07008 42.48
VSGX Vanguard ESG International Stock ETF 0.02 65.5
BBCA JPMorgan BetaBuilders Canada ETF 0.23 80.7
AVUS Avantis U.S. Equity ETF 0.01 100.82
AVDE Avantis International Equity ETF 0.02 74.01
RECS Columbia Research Enhanced Core ETF 0.05 36.79
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00581207 109.305
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.31931 84.36
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.08563 32.85
DFAI Dimensional International Core Equity Market ETF 0.0018661 34.57
DFAU Dimensional US Core Equity Market ETF 0.00772194 42.36
GINN Goldman Sachs Innovate Equity ETF 0.11 67.335
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01627 67.29
DFUS Dimensional U.S. Equity ETF 0.00615105 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.00771337 53.96
DFAS Dimensional U.S. Small Cap ETF 0.00056148 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00766411 35.84
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00442 100.155
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00544 97.29
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.615
OCEN IQ Clean Oceans ETF 0.52 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00514 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02695 11.325
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.55738 6.421
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00249 9.486
I500.L iShares S&P 500 Swap UCITS ETF 0.0044 7.471
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11927 51.155
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02695 7.573
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.04669 6.419
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00949 9.413
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1727 50.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 148.37
TEMP JPMorgan Climate Change Solutions ETF 0.53 48.9524
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.00757016 29.43
AVSD Avantis Responsible International Equity ETF 0.02 67.553
DFIC Dimensional International Core Equity 2 ETF 0.00478129 31.09
DFUV Dimensional US Marketwide Value ETF 0.00453883 42.28
IWRD.L iShares MSCI World UCITS ETF 0.00293 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00389 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00277 8.539
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 10.003
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.96376 548.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00409 10719
INRA.AS iShares Global Clean Energy UCITS ETF 0.93522 19.1304
INAA.SW iShares MSCI North America UCITS ETF 0.00675 114.68
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.17784 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00389 8.9422
SUWS.L iShares MSCI World SRI UCITS ETF 0.02695 9.92
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2006.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0409185 39.425
DFSU Dimensional US Sustainability Core 1 ETF 0.0102098 39.25
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.24 32.245
RNEW VanEck Green Infrastructure ETF 3.13 25.06
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11844 43.52
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.12 33.19
BULIX American Century Utilities Fund Investor Class 1.76 19.14
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00837 11.06
DRLL Strive U.S. Energy ETF 0.2 27.14
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 18.35
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.62
IQQN.DE iShares MSCI North America UCITS ETF 0.00738 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.00336 72.854
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.19097 200.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 82.9972
INAA.L iShares MSCI North America UCITS ETF 0.00654 8374.5
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.17784 17181
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.17029 235.38
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00494 97.28
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.1
IWDG.L iShares Core MSCI World UCITS ETF 0.00389 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00389 8586
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.02 18.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00935 8.515
IWTR iShares MSCI Water Management Multisector ETF 0.37114 33.8002
FRNW Fidelity Clean Energy ETF 2.57 15.5952
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00277156 29.37
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 42.0219
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.03 27.746
DFLV 0.00001089 31.02
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.73 24.2327
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02684 6.022
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02684 6.8724
VMNFX Vanguard Market Neutral Fund -118.3 13.71
VDIPX Vanguard Developed Markets Index Fund 0.02 28.69
EQLS Simplify Market Neutral Equity Long/Short ETF -0.24042 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0166855 21.99
GPOW 0 53.9575
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.8688 18.23
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.27
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00463 79.07
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.42 23.2849
INRG.SW iShares Global Clean Energy UCITS ETF 0.55738 7.525
DCOR Dimensional ETF Trust 0.0081389 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.00312 72.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 66.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02019 32.27
IWDD.AS iShares Core MSCI World UCITS ETF 0.00383 6.6288
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.00405 100.15
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0196404 28.0773
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 49.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0374641 69.62
EHLS Even Herd Long Short ETF -0.25 22.445
VTWIX Vanguard Total World Stock Index I 0 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 148.4
DXUV Dimensional ETF Trust 0.00907419 54.23
WUSA WisdomTree US Domestic Economy ETF -0.128494 24.78
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