Brookfield Renewable Corporation (BEPC) vs Energy Vault Holdings, Inc. (NRGV)

Brookfield Renewable Corporation and Energy Vault Holdings, Inc. are both Utilities Renewable companies. Brookfield Renewable Corporation is the larger, with a market value of $5.3B against $781.9M — 6.7× the size. Energy Vault Holdings, Inc. grew revenue faster over the last twelve months: 336.8% against −4.48%. Energy Vault Holdings, Inc. has the higher net margin (−48.6% vs −95.1%) and the lower return on invested capital (−32.5% vs 3.28%). Across the 15 metrics below, Brookfield Renewable Corporation leads on 10 and Energy Vault Holdings, Inc. on 5.

Valuation

Metric BEPC NRGV Utilities Renewable median
P/E n/m n/m 18.99
P/S n/m 3.47 2.58
P/B n/m 114.29 1.38
Price to free cash flow n/m n/m 5.71
EV/EBITDA 6.24 n/m 16.32
EV/Sales 3.52 4.07 5.43
Earnings yield (3.13%) (15.00%) (12.46%)
Free cash flow yield 0.00% (18.47%) (21.58%)

Profitability

Metric BEPC NRGV Utilities Renewable median
Gross margin 60.13% 22.47% 41.45%
Operating margin 27.08% (32.84%) 0.00%
Net margin (95.07%) (48.58%) (0.87%)
Free cash flow margin 2.96% (64.08%) (9.23%)
Return on equity (44.74%) (225.87%) 0.00%
Return on assets (8.27%) (35.43%) (2.61%)
Return on invested capital 3.28% (32.53%) 0.00%

Growth

Metric BEPC NRGV Utilities Renewable median
Revenue growth (TTM) (4.48%) 336.76% 10.25%
EPS growth (last fiscal year) (178.13%) 28.57% —
Revenue growth, 5-year CAGR 4.24% — 6.29%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BEPC NRGV Utilities Renewable median
Debt to equity 2.29 35.44 0.59
Current ratio 0.40 1.19 1.16
Net debt to EBITDA 6.22 (0.46) 2.66

Dividend

Metric BEPC NRGV Utilities Renewable median
Dividend yield 5.61% — 5.61%
Payout ratio 0.33 0.00 0.00

Size

Metric BEPC NRGV Utilities Renewable median
Market cap 5.27b 781.91m 239.67m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack