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BEPC
Price
$30.09
Change
-$0.25 (-0.82%)
Updated
Nov 15 closing price
74 days until earnings call
BRLXF
Price
$22.71
Change
-$1.64 (-6.74%)
Updated
Nov 15 closing price
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BEPC vs BRLXF

Header iconBEPC vs BRLXF Comparison
Open Charts BEPC vs BRLXFBanner chart's image
Brookfield Renewable
Price$30.09
Change-$0.25 (-0.82%)
Volume$662.22K
CapitalizationN/A
Boralex
Price$22.71
Change-$1.64 (-6.74%)
Volume$161
CapitalizationN/A
BEPC vs BRLXF Comparison Chart
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BEPC
Daily Signalchanged days ago
Gain/Loss if shorted
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BEPC vs. BRLXF commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BEPC is a StrongSell and BRLXF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BEPC: $30.09 vs. BRLXF: $22.71)
Brand notoriety: BEPC and BRLXF are both not notable
Both companies represent the Alternative Power Generation industry
Current volume relative to the 65-day Moving Average: BEPC: 69% vs. BRLXF: 24%
Market capitalization -- BEPC: $4.43B vs. BRLXF: $2.65B
BEPC [@Alternative Power Generation] is valued at $4.43B. BRLXF’s [@Alternative Power Generation] market capitalization is $2.65B. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The average market capitalization across the [@Alternative Power Generation] industry is $6.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BEPC’s FA Score shows that 2 FA rating(s) are green whileBRLXF’s FA Score has 0 green FA rating(s).

  • BEPC’s FA Score: 2 green, 3 red.
  • BRLXF’s FA Score: 0 green, 5 red.
According to our system of comparison, BEPC is a better buy in the long-term than BRLXF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BEPC’s TA Score shows that 3 TA indicator(s) are bullish.

  • BEPC’s TA Score: 3 bullish, 6 bearish.

Price Growth

BEPC (@Alternative Power Generation) experienced а -3.93% price change this week, while BRLXF (@Alternative Power Generation) price change was -6.74% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -0.08%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was -1.23%.

Reported Earning Dates

BEPC is expected to report earnings on Jan 31, 2025.

Industries' Descriptions

@Alternative Power Generation (-0.08% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BEPC($4.43B) has a higher market cap than BRLXF($2.65B). BRLXF has higher P/E ratio than BEPC: BRLXF (163.93) vs BEPC (3.13). BEPC YTD gains are higher at: 8.631 vs. BRLXF (-9.160). BEPC has higher annual earnings (EBITDA): 2.99B vs. BRLXF (499M). BRLXF has more cash in the bank: 582M vs. BEPC (441M). BRLXF has less debt than BEPC: BRLXF (3.69B) vs BEPC (16.6B). BEPC has higher revenues than BRLXF: BEPC (3.97B) vs BRLXF (907M).
BEPCBRLXFBEPC / BRLXF
Capitalization4.43B2.65B168%
EBITDA2.99B499M600%
Gain YTD8.631-9.160-94%
P/E Ratio3.13163.932%
Revenue3.97B907M437%
Total Cash441M582M76%
Total Debt16.6B3.69B450%
FUNDAMENTALS RATINGS
BRLXF: Fundamental Ratings
BRLXF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
73
SEASONALITY SCORE
1..100
45

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BEPC
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
61%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
N/A
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BEPC
Daily Signalchanged days ago
Gain/Loss if shorted
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BEPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BEPC has been closely correlated with BEP. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if BEPC jumps, then BEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BEPC
1D Price
Change %
BEPC100%
-0.82%
BEP - BEPC
93%
Closely correlated
-0.51%
ORA - BEPC
61%
Loosely correlated
-0.60%
CWEN - BEPC
60%
Loosely correlated
+0.73%
NPIFF - BEPC
56%
Loosely correlated
-1.37%
INGXF - BEPC
55%
Loosely correlated
-2.40%
More

BRLXF and

Correlation & Price change

A.I.dvisor tells us that BRLXF and NPIFF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLXF and NPIFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLXF
1D Price
Change %
BRLXF100%
-6.74%
NPIFF - BRLXF
27%
Poorly correlated
-1.37%
BEP - BRLXF
23%
Poorly correlated
-0.51%
BEPC - BRLXF
23%
Poorly correlated
-0.82%
INGXF - BRLXF
21%
Poorly correlated
-2.40%
CWEN - BRLXF
8%
Poorly correlated
+0.73%
More