BEPC vs. CEG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BEPC and CEG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BEPC | CEG |
|---|---|---|
| Company Name | Brookfield Renewable Corporation | Constellation Energy Corporation |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Independent Power and Renewable Electricity Producers | Electric Utilities |
| Market Capitalization | 6.07 billion USD | 102.35 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | July 24, 2020 | January 19, 2022 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BEPC and CEG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BEPC | CEG |
|---|---|---|
| 5-Day Price Return | -1.60% | -2.61% |
| 13-Week Price Return | 16.85% | 14.85% |
| 26-Week Price Return | 23.51% | 5.08% |
| 52-Week Price Return | 22.52% | 74.89% |
| Month-to-Date Return | -7.78% | -5.81% |
| Year-to-Date Return | 22.13% | 46.45% |
| 10-Day Avg. Volume | 0.91M | 2.78M |
| 3-Month Avg. Volume | 0.96M | 3.11M |
| 3-Month Volatility | 34.85% | 35.51% |
| Beta | 1.21 | 1.15 |
Profitability
Return on Equity (TTM)
BEPC
-67.86%
Independent Power and Renewable Electricity Producers Industry
- Max
- 30.49%
- Q3
- 14.63%
- Median
- 7.41%
- Q1
- 3.67%
- Min
- -8.17%
BEPC has a negative Return on Equity of -67.86%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
CEG
23.08%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
In the upper quartile for the Electric Utilities industry, CEG’s Return on Equity of 23.08% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BEPC
-33.91%
Independent Power and Renewable Electricity Producers Industry
- Max
- 32.12%
- Q3
- 16.71%
- Median
- 10.67%
- Q1
- 5.10%
- Min
- -6.37%
BEPC has a negative Net Profit Margin of -33.91%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
CEG
12.12%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
CEG’s Net Profit Margin of 12.12% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BEPC
16.52%
Independent Power and Renewable Electricity Producers Industry
- Max
- 42.59%
- Q3
- 29.96%
- Median
- 18.17%
- Q1
- 12.79%
- Min
- 4.70%
BEPC’s Operating Profit Margin of 16.52% is around the midpoint for the Independent Power and Renewable Electricity Producers industry, indicating that its efficiency in managing core business operations is typical for the sector.
CEG
15.47%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
CEG’s Operating Profit Margin of 15.47% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BEPC | CEG |
|---|---|---|
| Return on Equity (TTM) | -67.86% | 23.08% |
| Return on Assets (TTM) | -2.96% | 5.73% |
| Net Profit Margin (TTM) | -33.91% | 12.12% |
| Operating Profit Margin (TTM) | 16.52% | 15.47% |
| Gross Profit Margin (TTM) | 59.22% | 46.71% |
Financial Strength
Current Ratio (MRQ)
BEPC
0.27
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.74
- Q3
- 1.21
- Median
- 0.86
- Q1
- 0.62
- Min
- 0.25
BEPC’s Current Ratio of 0.27 falls into the lower quartile for the Independent Power and Renewable Electricity Producers industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
CEG
1.48
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
CEG’s Current Ratio of 1.48 is in the upper quartile for the Electric Utilities industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
BEPC
124.04
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.93
- Q3
- 2.66
- Median
- 1.75
- Q1
- 1.05
- Min
- 0.22
With a Debt-to-Equity Ratio of 124.04, BEPC operates with exceptionally high leverage compared to the Independent Power and Renewable Electricity Producers industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
CEG
0.62
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, CEG’s Debt-to-Equity Ratio of 0.62 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
BEPC
1.44
Independent Power and Renewable Electricity Producers Industry
- Max
- 10.03
- Q3
- 7.41
- Median
- 2.59
- Q1
- 1.32
- Min
- -1.62
BEPC’s Interest Coverage Ratio of 1.44 is positioned comfortably within the norm for the Independent Power and Renewable Electricity Producers industry, indicating a standard and healthy capacity to cover its interest payments.
CEG
9.92
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
CEG’s Interest Coverage Ratio of 9.92 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BEPC | CEG |
|---|---|---|
| Current Ratio (MRQ) | 0.27 | 1.48 |
| Quick Ratio (MRQ) | 0.26 | 1.22 |
| Debt-to-Equity Ratio (MRQ) | 124.04 | 0.62 |
| Interest Coverage Ratio (TTM) | 1.44 | 9.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BEPC
4.21%
Independent Power and Renewable Electricity Producers Industry
- Max
- 8.02%
- Q3
- 5.65%
- Median
- 4.08%
- Q1
- 2.47%
- Min
- 0.00%
BEPC’s Dividend Yield of 4.21% is consistent with its peers in the Independent Power and Renewable Electricity Producers industry, providing a dividend return that is standard for its sector.
CEG
0.46%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
CEG’s Dividend Yield of 0.46% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
BEPC
0.00%
Independent Power and Renewable Electricity Producers Industry
- Max
- 125.56%
- Q3
- 90.24%
- Median
- 50.41%
- Q1
- 17.76%
- Min
- 0.00%
BEPC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
CEG
15.49%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
CEG’s Dividend Payout Ratio of 15.49% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | BEPC | CEG |
|---|---|---|
| Dividend Yield (TTM) | 4.21% | 0.46% |
| Dividend Payout Ratio (TTM) | 0.00% | 15.49% |
Valuation
Price-to-Earnings Ratio (TTM)
BEPC
--
Independent Power and Renewable Electricity Producers Industry
- Max
- 51.94
- Q3
- 27.00
- Median
- 10.10
- Q1
- 7.02
- Min
- 4.18
P/E Ratio data for BEPC is currently unavailable.
CEG
34.02
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
A P/E Ratio of 34.02 places CEG in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
BEPC
1.26
Independent Power and Renewable Electricity Producers Industry
- Max
- 6.94
- Q3
- 3.56
- Median
- 2.46
- Q1
- 0.86
- Min
- 0.39
BEPC’s P/S Ratio of 1.26 aligns with the market consensus for the Independent Power and Renewable Electricity Producers industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CEG
4.12
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
CEG’s P/S Ratio of 4.12 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
BEPC
50.75
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.49
- Q3
- 1.92
- Median
- 1.33
- Q1
- 0.81
- Min
- 0.35
At 50.75, BEPC’s P/B Ratio is at an extreme premium to the Independent Power and Renewable Electricity Producers industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
CEG
7.52
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
At 7.52, CEG’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | BEPC | CEG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 34.02 |
| Price-to-Sales Ratio (TTM) | 1.26 | 4.12 |
| Price-to-Book Ratio (MRQ) | 50.75 | 7.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 41.13 | 144.16 |