Brookfield Renewable Partners LP (BEP)vsFluence Energy Inc (FLNC)
BEP
Brookfield Renewable Partners LP
$36.52
-0.27%
UTILITIES · Cap: $23.45B
FLNC
Fluence Energy Inc
$22.91
-15.62%
UTILITIES · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 145% more annual revenue ($6.34B vs $2.58B). BEP leads profitability with a 0.3% profit margin vs -1.6%. FLNC appears more attractively valued with a PEG of 3.15. BEP earns a higher WallStSmart Score of 45/100 (D).
BEP
Hold45
out of 100
Grade: D
FLNC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.8%
Fair Value
$70.77
Current Price
$36.52
$34.25 discount
Margin of Safety
-31.2%
Fair Value
$13.35
Current Price
$22.91
$9.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
ROE of 4.6% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Revenue declined 4.2%
Trading at 8.3x book value
Elevated debt levels
Expensive relative to growth rate
ROE of -11.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : FLNC
FLNC has a balanced fundamental profile.
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 : FLNC
The primary concerns for FLNC are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BEP profiles as a value stock while FLNC is a turnaround play — different risk/reward profiles.
FLNC carries more volatility with a beta of 2.77 — expect wider price swings.
FLNC is growing revenue faster at 7.7% — sustainability is the question.
FLNC generates stronger free cash flow (-129M), providing more financial flexibility.
Bottom Line
BEP scores higher overall (45/100 vs 31/100). 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.
Fluence Energy Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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