Brookfield Renewable Partners LP (BEP)vsOrmat Technologies Inc (ORA)
BEP
Brookfield Renewable Partners LP
$36.52
-0.27%
UTILITIES · Cap: $23.45B
ORA
Ormat Technologies Inc
$142.49
-1.08%
UTILITIES · Cap: $8.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 445% more annual revenue ($6.34B vs $1.16B). ORA leads profitability with a 11.0% profit margin vs 0.3%. BEP appears more attractively valued with a PEG of 3.51. ORA earns a higher WallStSmart Score of 54/100 (C-).
BEP
Hold45
out of 100
Grade: D
ORA
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.8%
Fair Value
$70.77
Current Price
$36.52
$34.25 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
Revenue surging 75.8% year-over-year
Strong operational efficiency at 21.3%
Areas to Watch
ROE of 4.6% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Revenue declined 4.2%
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 Revenue Growth, Operating Margin. Revenue growth of 75.8% 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 : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 66.3x leaves little room for execution misses.
Key Dynamics to Monitor
BEP profiles as a value stock while ORA is a growth play — different risk/reward profiles.
BEP carries more volatility with a beta of 0.99 — expect wider price swings.
ORA is growing revenue faster at 75.8% — sustainability is the question.
ORA generates stronger free cash flow (-35M), providing more financial flexibility.
Bottom Line
ORA scores higher overall (54/100 vs 45/100) and 75.8% revenue growth. BEP offers better value entry with a 55.8% margin of safety. Both earn "Buy" 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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