WallStSmart

Brenmiller Energy Ltd Ordinary Shares (BNRG)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 11018171% more annual revenue ($42.64B vs $387,000). BNRG leads profitability with a 0.0% profit margin vs -14.1%. EBR-B earns a higher WallStSmart Score of 31/100 (F).

BNRG

Avoid

25

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 5/9Altman Z: -16.15

EBR-B

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BNRG.

EBR-BUndervalued (+14.9%)

Margin of Safety

+14.9%

Fair Value

$13.73

Current Price

$11.68

$2.05 discount

UndervaluedFair: $13.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNRG1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EBR-B2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.66B8/10

Generating 3.7B in free cash flow

Areas to Watch

BNRG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.71M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Debt/EquityHealth
1.673/10

Elevated debt levels

EBR-B4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BNRG

The strongest argument for BNRG centers on Price/Book.

Bull Case : EBR-B

The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.

Bear Case : BNRG

The primary concerns for BNRG are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Bear Case : EBR-B

The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

BNRG profiles as a value stock while EBR-B is a turnaround play — different risk/reward profiles.

EBR-B carries more volatility with a beta of 0.30 — expect wider price swings.

EBR-B is growing revenue faster at -9.4% — sustainability is the question.

EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.

Bottom Line

EBR-B scores higher overall (31/100 vs 25/100). 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.

Brenmiller Energy Ltd Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Brenmiller Energy Ltd (BNRG) is a pioneering force in the renewable energy sector, specializing in advanced thermal energy storage solutions designed to optimize the utilization of surplus heat. With its innovative technologies, the company facilitates the on-demand release of stored thermal energy, significantly reducing fossil fuel dependency and enhancing overall energy efficiency. Positioned to leverage the global shift towards sustainable energy, Brenmiller exhibits robust scalability and adaptability, making it an attractive investment prospect for institutional investors focused on impactful clean energy opportunities that align with the evolving landscape of energy consumption and demand.

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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