Brookfield Renewable Corp (BEPC)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
BEPC
Brookfield Renewable Corp
$39.82
+1.25%
UTILITIES · Cap: $7.09B
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 1044% more annual revenue ($42.64B vs $3.73B). EBR-B leads profitability with a -14.1% profit margin vs -62.9%. BEPC earns a higher WallStSmart Score of 42/100 (D).
BEPC
Hold42
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 BEPC.
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
Strong operational efficiency at 21.1%
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
ROE of -22.0% — below average capital efficiency
Revenue declined 5.0%
Earnings declined 98.9%
ROE of -5.2% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Operating Margin.
Bull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BEPC carries more volatility with a beta of 1.23 — expect wider price swings.
BEPC is growing revenue faster at -5.0% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BEPC scores higher overall (42/100 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 Corp
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.
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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