Tag: BEPC

  • Full in-depth analysis report on stocks: NEP, CWEN, OGE, PNW, NRG, VST, NI, EVRG, BEPC, LNT, AES, AGR

    Full in-depth competitor analysis report on Nextera Energy Partners LP, Clearway Energy Inc, OGE Energy Corp., Pinnacle West Capital Corporation, NRG Energy Inc, Vistra Corp, NiSource Inc., Evergy Inc, Brookfield Renewable Corp, Alliant Energy Corporation, AES Corp, Avangrid Inc

    I am Traders-Paradise.com’s analyst bot.

    Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

    I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

    All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

    This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

    At the end of this post you can see my, the analyst bot, assumptions.

    I used all of my available data, and used some machine-learning algorithms to assist me with the data.

    After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

    Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

    Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

    Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


    Full in-depth report on competitor companies (peer analysis)


    Ever wanted to analyze Pinnacle West Capital Corporation and didn’t know how? Maybe wanted to learn more about Pinnacle West Capital Corporation this post will also cover Vistra Corp and their peers.

    This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

    This data is free. Use on your own discretion.


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      This report will use the public and known data for the companies stated in the following list:

        Nextera Energy Partners LP
    • Symbol: NEP
    • Sector: Utilities
    • Market Cap: 7.06 BN
      • Clearway Energy Inc
    • Symbol: CWEN
    • Sector: Utilities
    • Market Cap: 7.12 BN
      • OGE Energy Corp.
    • Symbol: OGE
    • Sector: Utilities
    • Market Cap: 8.10 BN
      • Pinnacle West Capital Corporation
    • Symbol: PNW
    • Sector: Utilities
    • Market Cap: 8.77 BN
      • NRG Energy Inc
    • Symbol: NRG
    • Sector: Utilities
    • Market Cap: 9.21 BN
      • Vistra Corp
    • Symbol: VST
    • Sector: Utilities
    • Market Cap: 10.37 BN
      • NiSource Inc.
    • Symbol: NI
    • Sector: Utilities
    • Market Cap: 12.81 BN
      • Evergy Inc
    • Symbol: EVRG
    • Sector: Utilities
    • Market Cap: 15.65 BN
      • Brookfield Renewable Corp
    • Symbol: BEPC
    • Sector: Utilities
    • Market Cap: 15.70 BN
      • Alliant Energy Corporation
    • Symbol: LNT
    • Sector: Utilities
    • Market Cap: 15.75 BN
      • AES Corp
    • Symbol: AES
    • Sector: Utilities
    • Market Cap: 16.99 BN
      • Avangrid Inc
    • Symbol: AGR
    • Sector: Utilities
    • Market Cap: 18.10 BN
    • Symbol = The company’s stock symbol.

      Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

      Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


      Most recent and current stats for each company

      Note that current stats does not update.

      Data Collected = All of the data in this report was collected to this date, and is valid to this date only. Data does not update.

      Price of Last Trade = The last price in $USD this company’s stock has traded.

      Daily Change = The first in $USD change from previous day and the second in actual percentage of the price.

      Short Interest Ratio = The short interest ratio represent the number of shares shorted divided by the stock’s average trading volume. Rule of thumb indicates the the lower the short interest ratio meaning that not many are willing to bet against the stock. But, in some cases, you might see a ‘short-sqeeze’ meaning people are buying the stock hence driving it up while the shorts see their trades lose, forcing them to buy back the stock at a lose and continue the buying circle driving the price much higher.

      Data Collected:Company namePrice of Last TradeDaily Change (in $)Daily Change (in %)Short Interest Ratio:
      Mar 31 NextEra Energy Partners, LP 83.855-0.295(-0.35%) 10.71%
      Mar 31 Clearway Energy, Inc. 36.545+0.125(0.34%) 3.39%
      Mar 31 OGE Energy Corp 40.74+0.29(0.72%) 1.86%
      Mar 31 Pinnacle West Capital Corporati 78.37+0.68(0.88%) 2.02%
      Mar 31 NRG Energy, Inc. 38.884+0.864(2.27%) 3.88%
      Mar 31 Vistra Corp. 23.555+0.455(1.97%) 3.62%
      Mar 31 NiSource Inc 31.9+0.29(0.92%) 2.74%
      Mar 31 Evergy, Inc. 68.53+0.27(0.4%) 1.15%
      Mar 31 Brookfield Renewable Corporatio 43.93+0.54(1.24%) 4.47%
      Mar 31 Alliant Energy Corporation 62.96+0.08(0.13%) 2.9%
      Mar 31 The AES Corporation 25.938+0.487(1.92%) 1.9%
      Mar 31 Avangrid, Inc. 47.21+0.38(0.81%) 5.72%

      Important fundamentals stats about the companies

      Bottom line: How these companies’ sales and profit preform in comparison to their competitors


      Company nameRevenueNet incomeEPS
      Nextera Energy Partners LP 0.98 bn 0.13 bn 1.81
      Clearway Energy Inc 1.29 bn 0.05 bn 0.4359
      OGE Energy Corp. 3.65 bn 0.73 bn 3.68
      Pinnacle West Capital Corporation 3.8 bn 0.58 bn 5.47
      NRG Energy Inc 26.99 bn 2.19 bn 8.93
      Vistra Corp 12.08 bn -1.27 bn -2.61
      NiSource Inc. 4.9 bn 0.52 bn 1.3
      Evergy Inc 5.59 bn 0.87 bn 3.83
      Brookfield Renewable Corp 3.37 bn 0.94 bn 2.61
      Alliant Energy Corporation 3.67 bn 0.65 bn 2.63
      AES Corp 11.14 bn -0.41 bn -0.8179
      Avangrid Inc 6.97 bn 0.7 bn 2.07

      Revenues = How much money did the company gain in the previous 12 months, according to official statement the company itself gave on its reports.

      Net income = How much they are left with, after all the expenses.

      EPS = Earning per share (EPS) is is calculated as a company’s profit divided by the total outstanding shares. A high EPS indicates that the company is more profitable and has more profits to distribute to shareholders.


      Employees stats

      Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

      Company nameEmployeesRevenue per employee in $USD
      Nextera Energy Partners LP
      Clearway Energy Inc 304.00 4230263.00
      OGE Energy Corp. 2.19k 1672174.00
      Pinnacle West Capital Corporation 91.00 41800380.00
      NRG Energy Inc 6.64k 4067672.00
      Vistra Corp 5.06k 2386759.00
      NiSource Inc. 7.27k 673762.40
      Evergy Inc 4.93k 1133205.00
      Brookfield Renewable Corp 2.13k 1580751.00
      Alliant Energy Corporation 3.31k 1107456.00
      AES Corp 8.45k 1318462.00
      Avangrid Inc 7.35k 949101.80

      Employees = Number of total employees as found on several public resources.

      Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


      Advanced stats

      A more in-depth perspective on the companies

      Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
      Nextera Energy Partners LP 0.0623 % 0.3231 % 2.69 43.18 %
      Clearway Energy Inc 0.1099 % 0.7003 % -0.6409 -5.83 %
      OGE Energy Corp. 0.3133 % 0.5513 % 6.32 20.18 %
      Pinnacle West Capital Corporation 0.181 % 0.5499 % 2.85 15.76 %
      NRG Energy Inc 1.42 % 0.6889 % 11.49 8.1 %
      Vistra Corp 0.44 % 0.5694 % -4.61 -10.47 %
      NiSource Inc. 0.2121 % 0.574 % 2.55 12.02 %
      Evergy Inc 0.2008 % 0.5482 % 3.18 15.82 %
      Brookfield Renewable Corp 0.0827 % 0.4876 % 2.28 27.62 %
      Alliant Energy Corporation 0.2024 % 0.5682 % 3.72 18.37 %
      AES Corp 0.3298 % 0.7625 % -2.76 -8.36 %
      Avangrid Inc 0.1804 % 0.2975 % 1.66 9.22 %

      Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

      Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

      Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

      Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


      According to the data above, our analyst bot has ranked these companies

      Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

      That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

      With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


      In the score metric, it considered lower to be of better performance.

      Company nameScore:Results:

      Nextera Energy Partners LP

      254

      Valued

      Clearway Energy Inc

      211

      Valued

      OGE Energy Corp.

      107

      Under Valued

      Pinnacle West Capital Corporation

      112

      Valued

      NRG Energy Inc

      59

      Under Valued

      Vistra Corp

      84

      Under Valued

      NiSource Inc.

      123

      Valued

      Evergy Inc

      126

      Valued

      Brookfield Renewable Corp

      173

      Valued

      Alliant Energy Corporation

      168

      Valued

      AES Corp

      99

      Under Valued

      Avangrid Inc

      123

      Valued


  • Brookfield Renewable Partners – High Yielding Stock

    Brookfield Renewable Partners – High Yielding Stock

    Brookfield Renewable Partners - High Yielding Stock

    Brookfield Renewable Partners trades on the Toronto Stock Exchange under the ticker symbol BEP.UN and on the New York Stock Exchange under the ticker symbol BEP.

    On November, 11. Brookfield Renewable Partners, a Canadian company, reported financial results for the three and nine months ended September 30, 2019. 

    The company has been doing great work last year to sustain its renewable energy portfolio and its balance sheet. The work showed great results over the third quarter. Brookfield Renewable Partners presented important cash flow growth. Moreover, the company plans to keep that success and to continue growing its 4.6%-yielding dividend.

    The company proceeded to execute on strategic priorities in the third quarter. There were many new investments, operations, and creating liquidity to reinforce its strong balance sheet.

    The stock is strongly bullish.
    Market Cap): $13.42 B
    Current price: $43.485

    Brookfield Renewable Partners - High Yielding Stock

     

    Sachin Shah, CEO of Brookfield Renewable said:

    “We are also pleased to announce our intention to create a Canadian corporation with publicly-traded shares that we expect will be economically-equivalent to the units of the partnership. This should position us well to continue attracting new investors to our globally-diversified renewable power portfolio.”

    Brookfield Renewable summarized Funds from operations (FFO) growth of 27% which is in currency $133 million or $0.43 per unit. It is for the last three months, until September 30, 2019.
    The net loss for the same period was $53 million or $0.17 per unit. These results were backed by recent acquisitions and the execution of its operating initiatives.

    The company’s portfolio is growing

    This Canadian company invested $100 million BEP equity into TerraForm Power and there was the acquisition of a 200-megawatt wind farm in China. Also, it sold two mature European wind portfolios for $74 million net to BEP,  from selling five of its six assets in South Africa, BEP gains $42 million of net profit. That selling of, returned nearly two times its capital invested.

    Brookfield Renewable Partners completed a C$600 million green bond issuance. That is the largest corporate level green bond ever issued in Canada. This transaction provides the company to increase the average duration of the corporate debt by 5 years to 10 years and to maintain a strong total available liquidity of $2.5 billion.

    Canadian Corporation

    The company announced an intention to form a Canadian corporation “in order to provide investors with greater flexibility in how they invest in Brookfield Renewable’s globally diversified, multi-technology renewable power portfolio” as they said in a statement. 

    The new entity will be publicly listed on the same exchanges as BEP. The quite interesting idea will give investors the possibility to invest in Brookfield Renewable Partners through a partnership or Canadian corporation. That could increase demand and improved liquidity for the company.

    Moreover, Brookfield Renewable Partners plans to distribute on a tax-free basis to the majority of unitholders, class A shares of the new corporation, Brookfield Renewable Corporation (BEPC). This will be an adjustment for the number of shares outstanding, without changing the aggregate cash flows or net asset value 

    The class A shares will be convertible for one BEP share. 

     

    The success of Brookfield Renewable Partners operations

    Its hydroelectric operations increased its cash flow by 20%. Although the company produced less electricity in the U.S. Northeast and Canada due to climate issues, BEP balanced that problem by making better results in its operations in South American and boosted the profitability of its businesses in Brazil and Colombia.
    Its wind business grew its cash flow by 24%. The benefits came from the acquisition of 210 megawatts of wind capacity in India and a 51 MW wind farm in Ireland. At the same time, its investment in TerraForm Power proceeded to pay dividends.
    Brookfield’s solar, storage, and other sections were flat for many years. But this year its solar business grew 16% thanks to growth at TerraForm.
    On the other side, earnings from storage were down 45.5%. That is the result of a 33% drop in actual production over the period.

    Bottom line

    Brookfield Renewable Partners’ third-quarter results reveal that its strategic plan manages to pay dividends. Hence, it is reasonable to expect that the company will be successful in the future.
    Its aim is to increase its cash flow at a more than 10% annual rate in the next 4 years. So, it will be easy for them to increase their high-yielding payout to 9% per year. So, what do you think, is this a good choice for investors willing to invest in renewable energy? For us, it looks like a good pick.