COMP <GO>
ES vs BEP // FORWARD P/E MULTIPLE
Eversource Energy (D/B/A) (NYSE) VS. Brookfield Renewable Partners L.P. (NYSE) • 15-METRIC TALLY: ES 9
— BEP 4
▲ FORWARD P/E MULTIPLE LEADER: ES
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
forward-pe
9.2x
LAST: $28.65 (-1.34%) • MKT CAP: $19.75B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. BEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | BEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 9.90% | -4.40 | BEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | ES | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 2.21% | -2.39 | BEP | /fcf-yield <GO> |
| Operating Margin | 22.10% | 13.90% | +8.20 | ES | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 10.90% | +6.30 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 11.00% | +2.80 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.27% | 3.40% | +0.87 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 3.74 | -2.82 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 50.2 | +5.20 | ES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.59 | +0.15 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.2x | 30.5x | -21.30 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $19.75B | $5.82B | ES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | BEP REV | ES GROSS % | BEP GROSS % | ES FCF | BEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | — | — | — | -$45.1M | — |
| FY 2024 | $11.90B | — | — | — | -$2.32B | — |
| FY 2023 | $11.91B | — | — | — | $1.11B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
BEP // BETA 0.59