BEP vs NEE Comparison: AI Score, Valuation, Performance and Upside
Compare Brookfield Renewable's globally diversified renewable-power partnership against NextEra Energy's regulated-utility-plus-renewables growth model.
Use this Brookfield Renewable vs NextEra Energy comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NEE holds the edge across 4 of 5 key metrics in this comparison. BEP has delivered stronger 1-year price return (+3.33% vs -0.89%), though NEE has the better forward P/E setup (18.65x vs -15.42x for BEP). NEE leads on both revenue growth (12.40%) and operating margin (31.52%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: +18.86% for BEP and +20.22% for NEE.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | BEP | NEE |
|---|---|---|
| AI scorei | 45.3 | 51.1 |
| AI ranki | #1448 | #455 |
| Latest closei | $28.54 | $82.10 |
| 1M returni | -1.86% | +6.60% |
| 3M returni | -12.75% | -8.55% |
| 6M returni | -14.58% | -13.83% |
| 1Y returni | +3.33% | -0.89% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BEP | NEE |
|---|---|---|
| 1Y ago | $10.71K (+7.1%) started 2025-10-23 | $9.86K (-1.4%) started 2025-10-23 |
| 5Y ago | $11.79K (+17.9%) started 2021-10-25 | $11.71K (+17.1%) started 2021-10-25 |
| 10Y ago | $53.02K (+430.2%) started 2016-10-24 | $41.24K (+312.4%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | BEP | NEE |
|---|---|---|
| Market capi | $13.88B | $170.72B |
| Trailing P/Ei | N/A | 18.39 |
| Forward P/Ei | -15.42 | 18.65 |
| Price/Salesi | 2.18 | 5.88 |
| EV/Revenuei | 12.76 | 10.07 |
| Analyst targeti | $33.92 | $98.39 |
| Target upsidei | +18.86% | +20.22% |
| Metric | BEP | NEE |
|---|---|---|
| Revenue growthi | 1.10% | 12.40% |
| Earnings growthi | N/A | 53.10% |
| EPS growthi | N/A | +53.10% |
| FCF margini | -188.20% | -61.91% |
| Operating margini | 17.08% | 31.52% |
| Profit margini | -1.26% | 32.40% |
| ROIC proxyi | 0.40% | 11.68% |
| Return on equityi | 0.40% | 11.68% |
| Dividend yieldi | 5.49% | 3.05% |
| Payout ratioi | 1426.51% | 43.89% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.98 | 0.65 |
| Debt/equityi | 105.23 | 161.68 |
| Current ratioi | 0.80 | 0.53 |
| Quick ratioi | 0.41 | 0.35 |
Over the past year, BEP and NEE have moved weakly in the same direction (correlation of 0.17), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BEP | NEE |
|---|---|---|---|
| 1Y | Growthi | +3.33% | -1.38% |
| CAGRi | +3.33% | -1.38% | |
| Volatilityi | 28.05% | 21.20% | |
| Sharpe ratioi | 0.10 | -0.17 | |
| Sortino ratioi | 0.14 | -0.24 | |
| Max drawdowni | 23.92% | 22.87% | |
| Current drawdowni | 22.09% | 16.12% | |
| Avg drawdowni | 8.61% | 7.97% | |
| Ulcer Indexi | 10.86% | 10.12% | |
| Max daily dropi | 6.58% | 4.63% | |
| Max wkly dropi | 10.33% | 6.96% | |
| 5Y | Growthi | -7.68% | +6.60% |
| CAGRi | -1.59% | +1.29% | |
| Volatilityi | 31.30% | 26.89% | |
| Sharpe ratioi | -0.04 | 0.02 | |
| Sortino ratioi | -0.06 | 0.02 | |
| Max drawdowni | 47.46% | 44.97% | |
| Current drawdowni | 22.09% | 16.12% | |
| Avg drawdowni | 23.64% | 15.05% | |
| Ulcer Indexi | 26.31% | 17.84% | |
| Max daily dropi | 8.46% | 8.97% | |
| Max wkly dropi | 21.29% | 22.71% | |
| 10Y | Growthi | +183.67% | +226.24% |
| CAGRi | +10.99% | +12.56% | |
| Volatilityi | 30.15% | 25.48% | |
| Sharpe ratioi | 0.35 | 0.42 | |
| Sortino ratioi | 0.51 | 0.59 | |
| Max drawdowni | 54.27% | 44.97% | |
| Current drawdowni | 26.34% | 16.12% | |
| Avg drawdowni | 20.63% | 9.58% | |
| Ulcer Indexi | 25.79% | 13.46% | |
| Max daily dropi | 14.30% | 13.42% | |
| Max wkly dropi | 27.41% | 24.36% |
| Category | BEP | NEE |
|---|---|---|
| Company | BEP | NEE |
| Sector | N/A | Utilities |
| Industry | Utilities - Renewable | Utilities - Regulated Electric |
| Core business | Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. | NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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