Constellation Energy [CEG] vs Brookfield Renewable [BEPC] Detailed Stock Comparison
Constellation Energy
NASDAQ
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Brookfield Renewable
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Constellation Energy wins in 11 metrics, Brookfield Renewable wins in 9 metrics, with 0 ties. Constellation Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Constellation Energy | Brookfield Renewable | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.98 | 21.55 | Brookfield Renewable |
| Price-to-Book Ratio | 7.80 | 99.15 | Constellation Energy |
| Debt-to-Equity Ratio | 60.21 | 133.80 | Constellation Energy |
| PEG Ratio | 37.52 | 154.14 | Constellation Energy |
| EV/EBITDA | 17.56 | 16.49 | Brookfield Renewable |
| Profit Margin (TTM) | 12.12% | -33.95% | Constellation Energy |
| Operating Margin (TTM) | 15.39% | 29.57% | Brookfield Renewable |
| EBITDA Margin (TTM) | 15.39% | 29.57% | Brookfield Renewable |
| Return on Equity | 23.52% | -9.15% | Constellation Energy |
| Return on Assets (TTM) | 4.48% | 1.35% | Constellation Energy |
| Free Cash Flow (TTM) | $-5.03B | $-400.00M | Brookfield Renewable |
| Dividend Yield | 0.56% | 3.37% | Brookfield Renewable |
| 1-Year Return | 76.84% | 22.60% | Constellation Energy |
| Price-to-Sales Ratio (TTM) | 4.23 | 1.57 | Brookfield Renewable |
| Enterprise Value | $111.59B | $36.03B | Constellation Energy |
| EV/Revenue Ratio | 4.50 | 9.28 | Constellation Energy |
| Gross Profit Margin (TTM) | 22.16% | 62.92% | Brookfield Renewable |
| Revenue per Share (TTM) | $79 | $11 | Constellation Energy |
| Earnings per Share (Diluted) | $9.60 | $-7.34 | Constellation Energy |
| Beta (Stock Volatility) | 1.14 | 1.14 | Brookfield Renewable |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Constellation Energy vs Brookfield Renewable Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Constellation Energy | -0.19% | -1.47% | 7.33% | 24.09% | 4.33% | 38.40% |
| Brookfield Renewable | -1.22% | 0.15% | 2.60% | 20.08% | 25.08% | 20.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Constellation Energy | 76.84% | 311.99% | 646.16% | 646.16% | 646.16% | 646.16% |
| Brookfield Renewable | 22.60% | -18.82% | 7.99% | 18.73% | 18.73% | 18.73% |
Performance & Financial Health Analysis: Constellation Energy vs Brookfield Renewable
| Metric | CEG | BEPC |
|---|---|---|
| Market Information | ||
| Market Cap | $104.90B | $6.10B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 2,869,490 | 883,663 |
| 90 Day Avg. Volume | 2,489,143 | 902,748 |
| Last Close | $335.77 | $33.91 |
| 52 Week Range | $161.35 - $357.00 | $23.73 - $37.00 |
| % from 52W High | -5.95% | -8.35% |
| All-Time High | $357.00 (Aug 04, 2025) | $63.31 (Jan 04, 2021) |
| % from All-Time High | -5.95% | -46.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | -0.04% |
| Quarterly Earnings Growth | 0.03% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | -0.34% |
| Operating Margin (TTM) | 0.15% | 0.30% |
| Return on Equity (TTM) | 0.24% | -0.09% |
| Debt to Equity (MRQ) | 60.21 | 133.80 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.04 | $0.34 |
| Cash per Share (MRQ) | $6.32 | $1.91 |
| Operating Cash Flow (TTM) | $456.00M | $401.00M |
| Levered Free Cash Flow (TTM) | $3.52B | $5.11B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.56% | 3.37% |
| Last 12-Month Dividend | $1.87 | $1.07 |
Valuation & Enterprise Metrics Analysis: Constellation Energy vs Brookfield Renewable
| Metric | CEG | BEPC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.98 | 21.55 |
| Forward P/E | 37.52 | 154.14 |
| PEG Ratio | 37.52 | 154.14 |
| Price to Sales (TTM) | 4.23 | 1.57 |
| Price to Book (MRQ) | 7.80 | 99.15 |
| Market Capitalization | ||
| Market Capitalization | $104.90B | $6.10B |
| Enterprise Value | $111.59B | $36.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.50 | 9.28 |
| Enterprise to EBITDA | 17.56 | 16.49 |
| Risk & Other Metrics | ||
| Beta | 1.14 | 1.14 |
| Book Value per Share (MRQ) | $43.04 | $0.34 |
Financial Statements Comparison: Constellation Energy vs Brookfield Renewable
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CEG | BEPC |
|---|---|---|
| Revenue/Sales | $6.79B | $952.00M |
| Cost of Goods Sold | $5.93B | $353.00M |
| Gross Profit | $859.00M | $599.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $348.00M | $254.00M |
| EBITDA | $848.00M | $-678.00M |
| Pre-Tax Income | $151.00M | $-1.45B |
| Income Tax | $22.00M | $-1.00M |
| Net Income (Profit) | $129.00M | $-1.45B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CEG | BEPC |
|---|---|---|
| Cash & Equivalents | $1.85B | $614.00M |
| Total Current Assets | $9.63B | $3.50B |
| Total Current Liabilities | $6.55B | $11.72B |
| Long-Term Debt | $7.32B | $14.11B |
| Total Shareholders Equity | $13.33B | $12.44B |
| Retained Earnings | $4.06B | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CEG | BEPC |
|---|---|---|
| Operating Cash Flow | $-183.00M | $101.00M |
| Capital Expenditures | N/A | $-248.00M |
| Free Cash Flow | $-699.00M | $-138.00M |
| Debt Repayment | $-57.00M | N/A |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CEG | BEPC |
|---|---|---|
| Shares Short | 6.86M | 3.78M |
| Short Ratio | 2.96 | 3.86 |
| Short % of Float | 0.02% | N/A |
| Average Daily Volume (10 Day) | 2,869,490 | 883,663 |
| Average Daily Volume (90 Day) | 2,489,143 | 902,748 |
| Shares Outstanding | 312.84M | 179.64M |
| Float Shares | 311.61M | 89.65M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.87% | 0.98% |
Dividend Analysis & Yield Comparison: Constellation Energy vs Brookfield Renewable
| Metric | CEG | BEPC |
|---|---|---|
| Last 12-Month Dividend | $1.87 | $1.07 |
| Last 12-Month Dividend Yield | 0.56% | 3.37% |
| 3-Year Avg Annual Dividend | $1.32 | $1.14 |
| 3-Year Avg Dividend Yield | 0.20% | 1.16% |
| 3-Year Total Dividends | $3.97 | $3.43 |
| Ex-Dividend Date | Aug 18, 2025 | Feb 28, 2025 |