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 10 metrics, Brookfield Renewable wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Constellation Energy | Brookfield Renewable | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.23 | 21.55 | Brookfield Renewable |
| Price-to-Book Ratio | 8.06 | 98.71 | Constellation Energy |
| Debt-to-Equity Ratio | 60.21 | 133.80 | Constellation Energy |
| PEG Ratio | 10.39 | 0.07 | Brookfield Renewable |
| EV/EBITDA | 18.12 | 16.40 | 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 | 31.96% | 4.53% | Constellation Energy |
| Price-to-Sales Ratio (TTM) | 4.37 | 1.56 | Brookfield Renewable |
| Enterprise Value | $115.14B | $35.83B | Constellation Energy |
| EV/Revenue Ratio | 4.64 | 9.23 | Constellation Energy |
| Gross Profit Margin (TTM) | 22.16% | 62.92% | Brookfield Renewable |
| Revenue per Share (TTM) | $79 | $11 | Constellation Energy |
| Earnings per Share (Diluted) | $9.58 | $-7.34 | Constellation Energy |
| Beta (Stock Volatility) | 1.12 | 1.10 | Brookfield Renewable |
Performance
News Sentiment
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 | -3.77% | 5.56% | 9.16% | 5.76% | 48.34% | 39.79% |
| Brookfield Renewable | -1.11% | 1.33% | 2.54% | 5.27% | 18.18% | 22.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Constellation Energy | 31.96% | 307.66% | 653.62% | 653.62% | 653.62% | 653.62% |
| Brookfield Renewable | 4.53% | 5.20% | -13.53% | 20.38% | 20.38% | 20.38% |
News Based Sentiment: Constellation Energy vs Brookfield Renewable
Constellation Energy
News based Sentiment: POSITIVE
Constellation Energy demonstrated strong financial performance in Q2 2025, announced a significant acquisition of Calpine, and secured key partnerships with major data center operators like Microsoft and Meta. These developments, coupled with positive analyst sentiment and strong stock performance, indicate a positive trajectory for the company and its investors.
Brookfield Renewable
News based Sentiment: POSITIVE
September was a strong month for Brookfield, highlighted by significant investments in renewable energy projects, particularly those supporting the growing AI infrastructure market. The parent company’s robust Q2 earnings and positive analyst revisions further reinforce a bullish outlook, despite a minor note of caution from insider selling activity.
Performance & Financial Health Analysis: Constellation Energy vs Brookfield Renewable
| Metric | CEG | BEPC |
|---|---|---|
| Market Information | ||
| Market Cap | $108.44B | $6.17B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 2,442,270 | 713,310 |
| 90 Day Avg. Volume | 2,134,093 | 750,153 |
| Last Close | $326.33 | $34.00 |
| 52 Week Range | $161.35 - $357.00 | $23.73 - $37.00 |
| % from 52W High | -8.59% | -8.11% |
| All-Time High | $357.00 (Aug 04, 2025) | $63.31 (Jan 04, 2021) |
| % from All-Time High | -8.59% | -46.30% |
| 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) | 36.23 | 21.55 |
| Forward P/E | 38.78 | 153.45 |
| PEG Ratio | 10.39 | 0.07 |
| Price to Sales (TTM) | 4.37 | 1.56 |
| Price to Book (MRQ) | 8.06 | 98.71 |
| Market Capitalization | ||
| Market Capitalization | $108.44B | $6.17B |
| Enterprise Value | $115.14B | $35.83B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.64 | 9.23 |
| Enterprise to EBITDA | 18.12 | 16.40 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.10 |
| 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 | 6.88M | 3.72M |
| Short Ratio | 2.96 | 5.08 |
| Short % of Float | 0.03% | N/A |
| Average Daily Volume (10 Day) | 2,442,270 | 713,310 |
| Average Daily Volume (90 Day) | 2,134,093 | 750,153 |
| Shares Outstanding | 312.84M | 179.64M |
| Float Shares | 311.62M | 99.75M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.85% | 0.72% |
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 |