Brookfield Renewable Corp (BEPC)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
BEPC
Brookfield Renewable Corp
$30.77
-0.26%
UTILITIES · Cap: $6.04B
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 1014% more annual revenue ($42.64B vs $3.83B). EBR-B leads profitability with a -14.1% profit margin vs -102.3%. BEPC earns a higher WallStSmart Score of 43/100 (D).
BEPC
Hold43
out of 100
Grade: D
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.0%
Fair Value
$27.91
Current Price
$30.77
$2.86 premium
Margin of Safety
+20.5%
Fair Value
$14.69
Current Price
$11.68
$3.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 25.7%
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
Earnings declined 98.9%
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, Operating Margin. Revenue growth of 13.0% demonstrates continued momentum.
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 1.16 — expect wider price swings.
BEPC is growing revenue faster at 13.0% — 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 (43/100 vs 31/100) and 13.0% revenue growth. EBR-B offers better value entry with a 20.5% margin of safety. 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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