WallStSmart

Brookfield Renewable Partners LP (BEP)vsEllomay Capital Ltd (ELLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 14774% more annual revenue ($6.34B vs $42.63M). BEP leads profitability with a 0.3% profit margin vs -48.2%. BEP earns a higher WallStSmart Score of 45/100 (D).

BEP

Hold

45

out of 100

Grade: D

Growth: 6.7Profit: 4.5Value: 5.7Quality: 3.8
Piotroski: 4/9

ELLO

Avoid

26

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.8%)

Margin of Safety

+55.8%

Fair Value

$70.77

Current Price

$36.52

$34.25 discount

UndervaluedFair: $70.77Overvalued
ELLOSignificantly Overvalued (-62.7%)

Margin of Safety

-62.7%

Fair Value

$18.13

Current Price

$21.30

$3.17 premium

UndervaluedFair: $18.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEP2 strengths · Avg: 9.0/10
EPS GrowthGrowth
4511.0%10/10

Earnings expanding 4511.0% YoY

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

ELLO1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

BEP4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

PEG RatioValuation
3.512/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

ELLO4 concerns · Avg: 2.3/10
Market CapQuality
$293.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.5%2/10

ROE of -17.5% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

Free Cash FlowQuality
$-14.13M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

The strongest argument for BEP centers on EPS Growth, Price/Book.

Bull Case : ELLO

The strongest argument for ELLO centers on Price/Book.

Bear Case : BEP

The primary concerns for BEP are Return on Equity, Profit Margin, PEG Ratio. Debt-to-equity of 8.73 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Bear Case : ELLO

The primary concerns for ELLO are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEP profiles as a value stock while ELLO is a turnaround play — different risk/reward profiles.

BEP carries more volatility with a beta of 0.99 — expect wider price swings.

ELLO is growing revenue faster at -2.2% — sustainability is the question.

ELLO generates stronger free cash flow (-14M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (45/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brookfield Renewable Partners LP

UTILITIES · UTILITIES - RENEWABLE · USA

Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.

Ellomay Capital Ltd

UTILITIES · UTILITIES - RENEWABLE · USA

Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.

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