Brookfield Renewable Partners LP (BEP)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
BEP
Brookfield Renewable Partners LP
$31.78
+1.53%
UTILITIES · Cap: $20.21B
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 566% more annual revenue ($42.64B vs $6.41B). BEP leads profitability with a 0.9% profit margin vs -14.1%. BEP earns a higher WallStSmart Score of 48/100 (D+).
BEP
Hold48
out of 100
Grade: D+
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BEP.
Margin of Safety
-218.3%
Fair Value
$3.67
Current Price
$11.68
$8.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 45.1% YoY
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
ROE of 2.0% — below average capital efficiency
0.9% margin — thin
Operating margin of 3.1%
Weak financial health signals
ROE of -5.2% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on Price/Book, EPS Growth.
Bull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bear Case : BEP
The primary concerns for BEP are Return on Equity, Profit Margin, Operating Margin. Thin 0.9% margins leave little buffer for downturns.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BEP profiles as a value stock while EBR-B is a turnaround play — different risk/reward profiles.
BEP carries more volatility with a beta of 1.03 — expect wider price swings.
BEP is growing revenue faster at 7.5% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
BEP scores higher overall (48/100 vs 31/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brookfield Renewable Partners LP
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.
Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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