Profile
EE GEV CEG AQNU SMR BEP-PA
Company Name Excelerate Energy, Inc. 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 $3.34B $144.42B $101.16B $13.34B $11.35B $7.31B
Employees 0.92K 76.80K 14.22K 3.95K 0.33K 5.27K
CEO Steven M. Kobos Scott L. Strazik Joseph Dominguez Christopher G. H. Huskilson John Lawrence Hopkins Connor David Teskey
Ratings
EE GEV CEG AQNU SMR BEP-PA
Quant Rating Score 4 3 3 3 1 2
Quant Rating Buy Neutral Neutral Neutral Strong Sell Sell
Trading
EE GEV CEG AQNU SMR BEP-PA
Last Close $29.32 $529.15 $322.76 $19.34 $39.56 $17.33
High 52 $32.38 $529.56 $347.44 $19.34 $43.24 $22.19
Low 52 $17.74 $160 $167.08 $19.34 $6.98 $16.61
Price vs. 52 Week High -9.45 % -0.08 % -7.1 % 0 % -8.51 % -21.9 %
Price vs. 52 Week Low 65.28 % 230.72 % 93.18 % 0 % 466.76 % 4.33 %
Total Return
EE GEV CEG AQNU SMR BEP-PA
1 Month Return 4.23 % 11.88 % 5.43 % 0 % 23.66 % 0.12 %
3 Month Return 9.98 % 67.72 % 55.97 % 0 % 170.22 % -3.83 %
6 Month Return -3.07 % 60.87 % 44.28 % 0 % 120.64 % -3.29 %
9 Month Return 30.83 % 106.27 % 21.52 % 0 % 233 % -15.91 %
YTD Return -3.07 % 60.87 % 44.28 % 0 % 120.64 % -3.29 %
1 Year Return 57.89 % 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
EE GEV CEG AQNU SMR BEP-PA
Dividend Yield Percentage (TTM) 0.7 % 0.09 % 0.46 % 6.35 % - 5.69 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 4.55 % -0.53 % 0.37 % -882.55 % 0.24 %
Dividend Per Share (TTM) 0.21 % 0.5 % 1.48 % 0.36 % - 1.46 %
Payout Ratio (TTM) 26.69 % 3.56 % 15.21 % -22.78 % - -425.12 %
Profitability
EE GEV CEG AQNU SMR BEP-PA
Gross Profit Margin TTM -4655.14 % 18.03 % 25.05 % 75.42 % 78.44 % 47.15 %
Return on Assets TTM 2.59 % 3.75 % 5.71 % -8.74 % -21.69 % -0.27 %
Return on Equity TTM 8.83 % 21.09 % 23.82 % -23.4 % -33.12 % -25.19 %
Return on Capital Employed TTM 8.78 % 4.93 % 9.59 % 3.76 % -24.5 % 1.96 %
Net Income Per EBT TTM 37.34 % 66.19 % 82.45 % -376.67 % 40.82 % 75.44 %
EBT Per Ebit TTM 85.86 % 314.18 % 82.55 % 66.37 % 252.48 % -22.08 %
EBIT Per Revenue TTM 24.37 % 2.61 % 18.09 % 19.51 % -265.25 % 25.79 %
Cash Flow To Debt Ratio TTM 138.14 % 413.43 % -19.55 % 6.72 % - 3.76 %
Receivables Turnover TTM 11.28 2.56 6.66 4.68 3.68 2.4
Payables Turnover TTM 952.09 5.62 - 5.56 0.22 4.28
Inventory Turnover TTM - 3.2 12.19 2.86 - 22.74
Fixed Asset Turnover TTM 58.58 % 683.58 % 112.37 % 25.71 % 2147.15 % 8.05 %
Asset Turnover TTM 33.13 % 69.27 % 46.38 % 17.92 % 7.93 % 6.23 %
Operating Cash Flow Per Share TTM 14 15.23 -5.22 0.55 -0.77 4.63
Free Cash Flow Per Share TTM 7.95 12.14 -13.63 -0.6 -0.77 -10.75
Cash Per Share TTM 2591.91 % 2838.91 % 589.78 % 9.41 % 408.26 % 689.95 %
Operating Cash Flow Sales Ratio TTM 34.62 % 11.73 % -6.74 % 17.35 % -199.76 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.78 % 79.73 % 261.14 % -107.7 % 100.11 % -232.01 %
Cash Flow Coverage Ratios TTM 138.14 % 413.43 % -19.55 % 6.72 % - 3.76 %
Price To Free Cash Flows Ratio TTM 17.6 43.25 -23.71 -9.61 -257.6 -2.34
Price To Operating Cash Flows Ratio TTM 2.09 34.75 -61.83 10.35 -152.07 5.53
Price Cash Flow Ratio TTM 2.09 34.75 -61.83 10.35 -152.07 5.53
Income Statement (TTM)
EE GEV CEG AQNU SMR BEP-PA
Revenue $0.85B $34.94B $23.57B $2.32B $0.04B $5.88B
Gross Profit $0.31B $6.09B $5.99B $1.73B $0.03B $3.3B
Gross Profit Ratio 36.31% 17.42% 25.42% 74.38% 86.67% 56.09%
EBITDA $0.34B $1.64B $7.72B $1.04B $-0.14B $3.8B
Net Income $0.03B $1.55B $3.75B $-1.38B $-0.14B $-0.21B
EPS Diluted 1.27 5.58 11.9 -1.9 -1.47 -0.89
Balance Sheet (MRQ)
EE GEV CEG AQNU SMR BEP-PA
Long Term Debt $0.62B $1.07B $7.38B $6.21B $0B $29.79B
Total Liabilities $0.99B $40.89B $39.39B $10.78B $0.09B $58.35B
Total Equity $1.89B $10.59B $13.54B $6.18B $0.45B $26.71B
Total Investments $0.44B $2.15B $0.64B $0.07B $0.04B $6.16B
Total Debt $0.7B $1.04B $8.41B $6.7B $0B $35.55B
Total Assets $2.88B $51.49B $52.93B $16.96B $0.54B $94.81B
Cash Flow Statement (TTM)
EE GEV CEG AQNU SMR BEP-PA
Net Income $0.15B $1.56B $3.74B $-1.52B $-0.35B $-0.01B
Inventory $0B $-0.64B $-0.1B $-0B $0B $0B
Dividends Paid $-0.03B $0B $-0.44B $-0.3B $0B $-1.06B
Operating Cash Flow $0.24B $2.58B $-2.46B $0.48B $-0.11B $1.27B
Capital Expenditure $-0.11B $-0.88B $-2.57B $-0.87B $-0B $-3.73B
Related Stocks
Ticker Name Price
ADN Advent Technologies Holdings, Inc. 2.04
ADNWW Advent Technologies Holdings, Inc. 0.006
ALCE Alternus Clean Energy Inc 0.038
AMPS Altus Power, Inc. 4.99
AQN Algonquin Power & Utilities Corp. 5.75
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. 25.76
BEP-PA Brookfield Renewable Partners L.P. 17.59
BEPC Brookfield Renewable Corporation 33.105
BNRG Brenmiller Energy Ltd 2.49
CEG Constellation Energy Corporation 317.68
CREG Smart Powerr Corp. 0.2291
CWEN Clearway Energy, Inc. 32.06
CWEN-A Clearway Energy, Inc. 30.32
ELIQ Electriq Power Holdings, Inc. 0.017
ELLO Ellomay Capital Ltd. 17.22
ENLT Enlight Renewable Energy Ltd 23.59
FLNC Fluence Energy, Inc. 6.7562
ETFs With Exposure to EE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02721 215.25
VTI Vanguard Total Stock Market Index Fund 0 303.65
SCHB Schwab U.S. Broad Market ETF 0.0011819 23.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00119 134.84
VB Vanguard Small Cap Index Fund 0.01 236.91
SCHA Schwab U.S. Small-Cap ETF 0.0191655 25.28
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.73
IWN iShares Russell 2000 Value ETF 0.05507 157.55
ILTB iShares Core 10+ Year USD Bond ETF 0.00725 49.455
IWV iShares Russell 3000 ETF 0.0009 350.85
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 11.98
IWO iShares Russell 2000 Growth ETF 0.01986 284.355
PXJ Invesco Dynamic Oil & Gas Services ETF 2.574 23.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 40.68
VXF Vanguard Extended Market Index Fund 0.01 192.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00203215 23.165
HDG ProShares Hedge Replication ETF 0.00263756 49.5326
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010333 31.85
VDE Vanguard Energy Index Fund 0.07 118.19
UWM ProShares Ultra Russell2000 0.0151479 37.49
FPX First Trust US Equity Opportunities ETF 0.14 144.17
BRF VanEck Brazil Small-Cap ETF 1.06 15.405
FENY Fidelity MSCI Energy Index ETF 0.0716398 23.26
VTHR Vanguard Russell 3000 Index Fund 0 272.13
VBR Vanguard Small Cap Value Index Fund 0.02 195.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 223.755
URTY ProShares UltraPro Russell2000 0.0121171 39.1
VTWV Vanguard Russell 2000 Value Index Fund 0.04 139.07
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003702 51.095
AFTY Pacer CSOP FTSE China A50 ETF 2.13 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.158455 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0379757 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 1.22 71.6336
IUSB iShares Core Total USD Bond Market ETF 0.00117 46.1
JHSC John Hancock Multifactor Small Cap ETF 0.02 39.02
ISCB iShares Morningstar Small-Cap ETF 0.01347 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.01082 49.36
ISCV iShares Morningstar Small-Cap Value ETF 0.01693 61.61
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 45.38
NUSC Nuveen ESG Small-Cap ETF 0.049912 40.765
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.267 40.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00058185 53.17
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05237 41.94
SQLV Royce Quant Small-Cap Quality Value ETF 0.33 40.05
SUSC iShares ESG USD Corporate Bond ETF 0.00909 23.165
USAI Pacer American Energy Independence ETF 1.89 40.34
VFMF Vanguard U.S. Multifactor ETF 0.13 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.08 171.61
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 207.775
VTWO Vanguard Russell 2000 Index Fund 0.01854 87.045
VETS Pacer Military Times Best Employers ETF 1.89 38.62
BNDW Vanguard Total World Bond ETF 0 69.2213
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0118 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.23 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00789 50.15
AFSM First Trust Active Factor Small Cap ETF 0.53 29.7
BOUT Innovator IBD Breakout Opportunities ETF 2.77 36.5698
EINC VanEck Energy Income ETF 0.44 97.805
FSMD Fidelity Small-Mid Factor ETF 0.1 41.4
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0214858 22.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06578 41.365
SLT Pacer Salt High truBeta US Market ETF 1.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.89 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.905
AVUS Avantis U.S. Equity ETF 0 100.765
BKSE BNY Mellon US Small Cap Core Equity ETF 0.04 99.91
VIRS Pacer BioThreat Strategy ETF 1.89 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00094642 42.325
DFUS Dimensional U.S. Equity ETF 0.00144921 66.97
DFAS Dimensional U.S. Small Cap ETF 0.018104 63.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.00297718 35.85
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 79.412
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00806 86.408
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00409 77.346
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00104 50.172
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
AVSU Avantis Responsible U.S. Equity ETF 0 68.565
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.03 20.6418
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05432 38090
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00135 4.783
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 93.6501
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00104 59.18
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00104 48.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0095 8.113
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.000935613 8.95
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0208 41.2128
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02931 5.4879
CORC.SW iShares Global Corp Bond UCITS ETF 0.00409 4.6965
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.696
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00135 5.557
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00409 91.26
CRPA.L iShares Global Corp Bond UCITS ETF 0.00409 5.83644
CRPU.L iShares Global Corp Bond UCITS ETF 0.00409 6.027
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00135 4.32
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00104 40.371
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00409 4.6113
NAESX Vanguard Small Cap Index Fund 0.01 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.03 30.32
AVIE Avantis Inflation Focused Equity ETF 0.01 61.022
DFSU Dimensional US Sustainability Core 1 ETF 0.00250308 39.325
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0095 6.872
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 83.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000545622 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
VENAX Vanguard Energy Index Fund Admiral Shares 0.07 59.52
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00067 22.61
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05432 524.9
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00104 34.705
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05432 444.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00409 66.3356
36B7.DE iShares Global Corp Bond UCITS ETF 0.00409 4.2891
WSCR.L UBS (IRL) ETF PLC 0.03 743.339
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00104 47.61
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00104 43.0883
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0095 5.905
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2628
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122615 35.09
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 68.3
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00067 25.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.765
SURE AdvisorShares Insider Advantage ETF 1 117.482
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.89 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01082 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01347 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 51.625
JKL iShares Morningstar Small-Cap Value ETF 0.01693 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02931 4.6365
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00801 86.38
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
GPOW 0 53.9575
DCOR Dimensional ETF Trust 0.00190926 66.895
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
FESM 0.23 32.0162
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05432 444.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99811 37.1857
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
EHLS Even Herd Long Short ETF 0.35 22.445
RSSL Global X Funds 0.03 84.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0979709 31.3376
RFLR Innovator ETFs Trust 0.05 25.225
WSML iShares MSCI World Small-Cap ETF 0.0082 27.88
LITL Simplify Exchange Traded Funds 0.508942 27.67
TEXN iShares Texas Equity ETF 0.01535 25.0045
Unlock