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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BEPC:NYE- (USD)
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 29.16Change
-0.36 (-1.22)%Market Cap
USD 5.30BVolume
0.58MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 29.16Change
-0.36 (-1.22)%Market Cap
USD 5.30BVolume
0.58MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GEV | GE Vernova LLC |
-4.77 (-2.71%) |
USD 46.01B |
BEP | Brookfield Renewable Partners .. |
-1.41 (-5.39%) |
USD 16.89B |
EBR-B | Centrais Elétricas Brasileira.. |
-0.14 (-1.93%) |
USD 15.57B |
EBR | Centrais Electricas Brasileira.. |
-0.09 (-1.38%) |
USD 15.03B |
CWEN-A | Clearway Energy Inc |
-1.25 (-5.23%) |
USD 5.08B |
CWEN | Clearway Energy Inc Class C |
-1.32 (-5.07%) |
USD 5.07B |
NPIFF | Northland Power Inc. |
-0.03 (-0.17%) |
USD 4.47B |
ORA | Ormat Technologies Inc |
-2.39 (-3.23%) |
USD 4.37B |
AQN | Algonquin Power & Utilities Co.. |
-0.12 (-2.01%) |
USD 4.08B |
NEP | Nextera Energy Partners LP |
-0.84 (-2.95%) |
USD 2.59B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
CLNE:AU | VanEck Global Clean Energ.. | 5.46 % | 0.00 % |
+0.04 (+-1.36%) |
USD 0.09B |
ZERO:PA | 4.74 % | 0.00 % |
N/A |
N/A | |
ZER0:XETRA | 4.49 % | 0.00 % |
N/A |
N/A | |
ZERP:LSE | 4.05 % | 0.00 % |
N/A |
N/A | |
ZERO:LSE | 4.05 % | 0.00 % |
N/A |
N/A | |
FNRG:XETRA | Fidelity Clean Energy UCI.. | 2.80 % | 0.00 % |
-0.05 (-1.36%) |
USD 9.14M |
FNRG:LSE | Fidelity Clean Energy UCI.. | 2.47 % | 0.00 % |
-0.03 (-1.36%) |
USD 9.27M |
PZC:CA | 0.00 % | 0.67 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Utilities - Renewable) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.29% | 87% | B+ | 48% | F | ||
Dividend Return | 2.47% | 42% | F | 66% | D+ | ||
Total Return | 3.75% | 87% | B+ | 50% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -5.78% | 87% | B+ | 22% | F | ||
Dividend Return | 4.47% | 42% | F | 63% | D | ||
Total Return | -1.31% | 87% | B+ | 24% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -10.73% | 33% | F | 8% | B- | ||
Dividend Return | -8.32% | 33% | F | 9% | A- | ||
Total Return | 2.40% | 17% | F | 52% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.32% | 93% | A | 69% | C- | ||
Risk Adjusted Return | -62.46% | 27% | F | 6% | D- | ||
Market Capitalization | 5.30B | 71% | C- | 77% | C+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector