Brookfield Renewable Partners LP (BEP)vsOrmat Technologies Inc (ORA)
BEP
Brookfield Renewable Partners LP
$30.39
-0.39%
UTILITIES · Cap: $15.31B
ORA
Ormat Technologies Inc
$94.89
-1.82%
UTILITIES · Cap: $6.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 435% more annual revenue ($6.36B vs $1.19B). ORA leads profitability with a 10.7% profit margin vs -1.3%. BEP appears more attractively valued with a PEG of 3.51. BEP earns a higher WallStSmart Score of 49/100 (D+).
BEP
Hold49
out of 100
Grade: D+
ORA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$70.34
Current Price
$30.39
$39.95 discount
Intrinsic value data unavailable for ORA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
1.1% revenue growth
ROE of 3.3% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
ROE of 5.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : ORA
The strongest argument for ORA centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : BEP
The primary concerns for BEP are Revenue Growth, Return on Equity, PEG Ratio. Debt-to-equity of 8.43 is elevated, increasing financial risk.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 52.9x leaves little room for execution misses.
Key Dynamics to Monitor
BEP profiles as a turnaround stock while ORA is a value play — different risk/reward profiles.
BEP carries more volatility with a beta of 0.98 — expect wider price swings.
ORA is growing revenue faster at 10.6% — sustainability is the question.
ORA generates stronger free cash flow (-87M), providing more financial flexibility.
Bottom Line
BEP scores higher overall (49/100 vs 44/100). Both earn "Hold" and "Hold" 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.
Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
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