Brookfield Renewable Partners LP (BEP)vsEnergy Vault Holdings Inc (NRGV)
BEP
Brookfield Renewable Partners LP
$36.52
-0.27%
UTILITIES · Cap: $23.45B
NRGV
Energy Vault Holdings Inc
$5.47
-15.72%
UTILITIES · Cap: $917.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 2822% more annual revenue ($6.34B vs $217.02M). BEP leads profitability with a 0.3% profit margin vs -53.0%. BEP earns a higher WallStSmart Score of 45/100 (D).
BEP
Hold45
out of 100
Grade: D
NRGV
Avoid28
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
+22.5%
Fair Value
$5.24
Current Price
$5.47
$0.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Revenue surging 156.4% year-over-year
Areas to Watch
ROE of 4.6% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Revenue declined 4.2%
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 30.4x book value
ROE of -377.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.
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 : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEP profiles as a value stock while NRGV is a hypergrowth play — different risk/reward profiles.
NRGV carries more volatility with a beta of 1.16 — expect wider price swings.
NRGV is growing revenue faster at 156.4% — sustainability is the question.
NRGV generates stronger free cash flow (-61M), providing more financial flexibility.
Bottom Line
BEP scores higher overall (45/100 vs 28/100). NRGV offers better value entry with a 22.5% margin of safety. 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.
Energy Vault Holdings Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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