— Know what they know.
Not Investment Advice

BEPH NYSE

Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub
1W: +0.1% 1M: -5.5% 3M: -7.3% YTD: -9.4% 1Y: -10.5% 3Y: +20.4% 5Y: -26.7%
$13.99
+0.01 (+0.07%)
 
Weekly Expected Move ±1.9%
$14 $14 $14 $14 $15
NYSE · Utilities · Renewable Utilities · Tech Score Strong Sell · Power 27 · $8.6B mcap · Short 50% of daily vol
Credit Risk of going bust: higher than 61% of companies Debt: 80.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.99 (down 86%), Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub would be worth roughly what it owes.
Total debt $36.94B against a stock market value of $8.78B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.57B (short-term plus half of long-term), stock volatility 28.3%; Altman Z'' 0.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 51
Renewable Utilities
Utilities · Mid Cap · 23 peers
Market Share
6.7%
Top 4 Concentration: 58.9%

Technical Signal Map

10 Bullish
2 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BEPH Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub $8.7B 63.6 2.1 1.4 -6.1 2.7 7 BEARISH -10.5
EDRWY Electric Power Development Co., Ltd. $4.9B 20.7 2.5 2.5 9.8 -5.8 5 BULLISH 41.5
CWEN Clearway Energy, Inc. $6.4B 43.1 2.5 1.2 25.4 9.9 6 BULLISH 3.9
ENLT Enlight Renewable Energy Ltd $9.6B 103.2 6.9 4.1 17.7 69.2 5 BULLISH 113.1
DRXGY Drax Group plc $3.8B 54.1 1.1 2.3 6.7 -7.7 5 BULLISH 11.1
BEPC Brookfield Renewable Corporation $4.4B -1.2 294.8 14.6 -73.4 6.9 4 BULLISH -25.4
CPOIF Capstone Infrastructure Corporation $5.2B 0.0 -19.1 3.1 -23.4 14.8 4 BULLISH 54.5
ORA Ormat Technologies, Inc. $5.4B 44.2 5.0 4.1 10.5 31.1 6 LEAN BULL -13.3
MDDNF Meridian Energy Limited $8.4B 112.1 1.4 5.7 -5.2 -20.5 6 LEAN BULL -8.2
OEZVY Verbund AG $26B 20.1 12.4 10.7 14.5 -9.4 3 LEAN BULL 1.2
RNW ReNew Energy Global Plc $2.5B 21.1 9.0 5.4 13.4 22.5 6 LEAN BULL -9.1
FOJCY Fortum Oyj $115B 25.7 10.1 8.1 9.7 6.6 6 NEUTRAL 24.6
STECF Scatec ASA $2.0B -62.0 -2.2 2.5 -5.2 -2.4 2 NEUTRAL 64.7
CLPXF China Longyuan Power Group Corporation Limited $16B 10.1 4.7 2.3 11.3 -13.7 3 LEAN BEAR -29.0
DOGEF Ørsted A/S $26B -25.1 -2.8 -0.9 2.7 14.5 4 BEARISH 5.3
NPIFF Northland Power Inc. $4.0B -40.0 -0.6 3.6 -12.1 8.5 6 BEARISH -12.9
MWH SOLV Energy, Inc. Class A Common Stock $2.6B — — — — — — BEARISH —
SEYMF Solaria Energía y Medio Ambiente, S.A. $2.0B 10.5 24.4 10.2 48.5 75.2 6 BEARISH 96.7
EDRVF EDP Renováveis, S.A. $15B 43.4 2.6 6.2 16.2 13.8 6 BEARISH -11.9
BEPI Brookfield Renewable Partners L.P. $8.6B 63.6 2.1 1.4 -6.1 2.7 7 BEARISH -11.6
MGHTF Mercury NZ Limited $5.6B 30.2 6.3 6.5 19.3 -8.1 4 BEARISH 2.4
FRVO Fervo Energy Company $2.4B — — — — — — BEARISH —
TKECF Tokyo Electric Power Company Holdings, Incorporated $5.5B 2.0 12.8 2.2 -0.7 -4.9 5 BEARISH -43.6
COENF Contact Energy Limited $5.1B 20.3 10.5 6.8 13.5 -6.9 6 BEARISH -12.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BEPH vs Benchmarks

ROIC
BEPH
1.4
Industry
2.5
Gross Margin
BEPH
21.3
Industry
37.0
Op Margin
BEPH
16.8
Industry
16.5
Net Margin
BEPH
-6.1
Industry
-3.1
Sector
11.7
Revenue Growth
BEPH
2.7
Sector
6.1
P/E Ratio
BEPH
63.6
Sector
18.0
ROE
BEPH
2.1
Sector
9.2
Piotroski F
BEPH
7.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms