Fluence Energy [FLNC] vs Brookfield Renewable [BEPC] Detailed Stock Comparison
Fluence Energy
NASDAQ
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Brookfield Renewable
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fluence Energy wins in 10 metrics, Brookfield Renewable wins in 9 metrics, with 0 ties. Fluence Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fluence Energy | Brookfield Renewable | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 93.36 | 21.55 | Brookfield Renewable |
| Price-to-Book Ratio | 4.43 | 104.80 | Fluence Energy |
| Debt-to-Equity Ratio | 78.63 | 133.80 | Fluence Energy |
| PEG Ratio | 0.23 | 0.07 | Brookfield Renewable |
| EV/EBITDA | -219.43 | 16.72 | Fluence Energy |
| Profit Margin (TTM) | -0.75% | -33.95% | Fluence Energy |
| Operating Margin (TTM) | 0.72% | 29.57% | Brookfield Renewable |
| EBITDA Margin (TTM) | 0.72% | 29.57% | Brookfield Renewable |
| Return on Equity | -4.59% | -9.15% | Fluence Energy |
| Return on Assets (TTM) | -0.88% | 1.35% | Brookfield Renewable |
| Free Cash Flow (TTM) | $60.71M | $-400.00M | Fluence Energy |
| Dividend Yield | N/A | 3.37% | N/A |
| 1-Year Return | -37.29% | 12.28% | Brookfield Renewable |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.66 | Fluence Energy |
| Enterprise Value | $1.89B | $36.54B | Brookfield Renewable |
| EV/Revenue Ratio | 0.77 | 9.41 | Fluence Energy |
| Gross Profit Margin (TTM) | 14.79% | 62.92% | Brookfield Renewable |
| Revenue per Share (TTM) | $19 | $11 | Fluence Energy |
| Earnings per Share (Diluted) | $-0.18 | $-7.34 | Fluence Energy |
| Beta (Stock Volatility) | 2.76 | 1.19 | Brookfield Renewable |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Fluence Energy vs Brookfield Renewable Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fluence Energy | 5.67% | 15.79% | 104.30% | 63.97% | 219.21% | -18.45% |
| Brookfield Renewable | 0.34% | 3.70% | 8.74% | 5.07% | 26.73% | 27.77% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fluence Energy | -37.29% | -4.24% | -61.23% | -61.23% | -61.23% | -61.23% |
| Brookfield Renewable | 12.28% | 10.04% | -15.65% | 25.49% | 25.49% | 25.49% |
News Based Sentiment: Fluence Energy vs Brookfield Renewable
Fluence Energy
News based Sentiment: MIXED
October was a pivotal month for Fluence Energy, featuring both positive developments like a major contract and manufacturing progress, and concerning financial results and liquidity issues. The potential merger adds a significant wildcard, making this a month of mixed signals for investors.
Brookfield Renewable
News based Sentiment: MIXED
Brookfield Renewable experienced a mixed month with disappointing Q2 earnings offset by positive analyst ratings, a strong development pipeline, and increasing institutional interest. The new U.S. legislation introduces a significant headwind, creating a mixed outlook for investors.
Performance & Financial Health Analysis: Fluence Energy vs Brookfield Renewable
| Metric | FLNC | BEPC |
|---|---|---|
| Market Information | ||
| Market Cap | $2.52B | $6.47B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 10,060,270 | 920,460 |
| 90 Day Avg. Volume | 6,344,877 | 808,307 |
| Last Close | $13.79 | $35.84 |
| 52 Week Range | $3.46 - $24.00 | $23.73 - $37.00 |
| % from 52W High | -42.54% | -3.14% |
| All-Time High | $39.40 (Nov 15, 2021) | $63.31 (Jan 04, 2021) |
| % from All-Time High | -65.00% | -43.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.25% | -0.04% |
| Quarterly Earnings Growth | 6.96% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | -0.34% |
| Operating Margin (TTM) | 0.01% | 0.30% |
| Return on Equity (TTM) | -0.05% | -0.09% |
| Debt to Equity (MRQ) | 78.63 | 133.80 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.11 | $0.34 |
| Cash per Share (MRQ) | $3.33 | $1.91 |
| Operating Cash Flow (TTM) | $-400,752,000 | $401.00M |
| Levered Free Cash Flow (TTM) | $-247,292,128 | $5.11B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.37% |
| Last 12-Month Dividend | N/A | $1.07 |
Valuation & Enterprise Metrics Analysis: Fluence Energy vs Brookfield Renewable
| Metric | FLNC | BEPC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 93.36 | 21.55 |
| Forward P/E | 21.22 | 162.91 |
| PEG Ratio | 0.23 | 0.07 |
| Price to Sales (TTM) | 1.03 | 1.66 |
| Price to Book (MRQ) | 4.43 | 104.80 |
| Market Capitalization | ||
| Market Capitalization | $2.52B | $6.47B |
| Enterprise Value | $1.89B | $36.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.77 | 9.41 |
| Enterprise to EBITDA | -219.43 | 16.72 |
| Risk & Other Metrics | ||
| Beta | 2.76 | 1.19 |
| Book Value per Share (MRQ) | $3.11 | $0.34 |
Financial Statements Comparison: Fluence 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) | FLNC | BEPC |
|---|---|---|
| Revenue/Sales | $431.62M | $952.00M |
| Cost of Goods Sold | $389.04M | $353.00M |
| Gross Profit | $42.58M | $599.00M |
| Research & Development | $22.12M | N/A |
| Operating Income (EBIT) | $-45.08M | $254.00M |
| EBITDA | $-38.89M | $-678.00M |
| Pre-Tax Income | $-43.93M | $-1.45B |
| Income Tax | $-1.99M | $-1.00M |
| Net Income (Profit) | $-41.93M | $-1.45B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FLNC | BEPC |
|---|---|---|
| Cash & Equivalents | $436.32M | $614.00M |
| Total Current Assets | $1.85B | $3.50B |
| Total Current Liabilities | $1.12B | $11.72B |
| Long-Term Debt | $390.36M | $14.11B |
| Total Shareholders Equity | $520.84M | $12.44B |
| Retained Earnings | $-217.71M | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FLNC | BEPC |
|---|---|---|
| Operating Cash Flow | $90.02M | $101.00M |
| Capital Expenditures | $-4.35M | $-248.00M |
| Free Cash Flow | $-53.76M | $-138.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-94,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FLNC | BEPC |
|---|---|---|
| Shares Short | 21.81M | 3.98M |
| Short Ratio | 5.14 | 6.13 |
| Short % of Float | 0.34% | N/A |
| Average Daily Volume (10 Day) | 10,060,270 | 920,460 |
| Average Daily Volume (90 Day) | 6,344,877 | 808,307 |
| Shares Outstanding | 129.42M | 179.64M |
| Float Shares | 64.10M | 99.75M |
| % Held by Insiders | 0.31% | 0.00% |
| % Held by Institutions | 0.75% | 0.72% |
Dividend Analysis & Yield Comparison: Fluence Energy vs Brookfield Renewable
| Metric | FLNC | BEPC |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.07 |
| Last 12-Month Dividend Yield | N/A | 3.37% |
| 3-Year Avg Annual Dividend | N/A | $1.14 |
| 3-Year Avg Dividend Yield | N/A | 1.16% |
| 3-Year Total Dividends | N/A | $3.43 |
| Ex-Dividend Date | N/A | Feb 28, 2025 |