Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BEP · against 358 other Utilities companies
Ranked #329 of 359 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 0–9, including BEP · Click a bar to see the companies
Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Utilities peers.
| Metric | BEP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 356 reported | -1.5% | 5.0% | 8% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 3.7% | 8.6% | 8% | 50% | |
| Free cash flow yieldHigher is better · 164 reported | -34.5% | -1.8% | 2% | 20% | |
| Book yieldHigher is better · 341 reported | 41.1% | 64.7% | 20% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.8B BRL (≈$497M) | 100 | 69 | |
| 1 | 32.24T IDR (≈$2.0B) | 100 | 78 | |
| 3 | 55.0B HKD (≈$7.0B) | 99 | 63 | |
| 3 | 6.8B CNY (≈$945M) | 99 | 73 | |
| 3 | 1.1B EUR (≈$1.2B) | 99 | 76 | |
| 325 | 485M EUR (≈$533M) | 9 | 27 | |
| 329 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 1.9B CNY (≈$261M) |
| 8 |
| 25 |
| 329 | 3.3B CNY (≈$464M) | 8 | 32 |
| 329 | 13.1B CNY (≈$1.8B) | 8 | 11 |
| 329 | 14.7B USD | 8 | 27 |
| 333 | 5.2B CNY (≈$732M) | 7 | 39 |
| 333 | 3.3B CNY (≈$458M) | 7 | 23 |
| 333 | 85.8B CNY (≈$12.0B) | 7 | 42 |
| 336 | 295M SGD (≈$224M) | 6 | 38 |