Brookfield Renewable Corp (BEPC)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
BEPC
Brookfield Renewable Corp
$38.72
-0.28%
UTILITIES · Cap: $6.66B
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 1051% more annual revenue ($42.64B vs $3.70B). EBR-B leads profitability with a -14.1% profit margin vs -122.4%. BEPC earns a higher WallStSmart Score of 33/100 (F).
BEPC
Avoid33
out of 100
Grade: F
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
+10.6%
Fair Value
$13.07
Current Price
$11.68
$1.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -47.8% — below average capital efficiency
Revenue declined 2.6%
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Debt/Equity.
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, Piotroski F-Score, Return on Equity.
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 1.15 — expect wider price swings.
BEPC is growing revenue faster at -2.6% — 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 (33/100 vs 31/100). Both earn "Avoid" 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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