Dominion Energy Inc (D)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
D
Dominion Energy Inc
$69.75
+4.45%
UTILITIES · Cap: $58.60B
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 122% more annual revenue ($42.64B vs $19.21B). D leads profitability with a 14.0% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. D earns a higher WallStSmart Score of 66/100 (B-).
D
Strong Buy66
out of 100
Grade: B-
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$53.92
Current Price
$69.75
$15.83 premium
Margin of Safety
+26.6%
Fair Value
$15.92
Current Price
$11.68
$4.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.8%
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 24.1% year-over-year
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : D
The strongest argument for D centers on Operating Margin, Market Cap, Price/Book. Revenue growth of 24.1% demonstrates continued momentum.
Bull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bear Case : D
The primary concerns for D are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.85 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
D profiles as a growth stock while EBR-B is a turnaround play — different risk/reward profiles.
D carries more volatility with a beta of 0.62 — expect wider price swings.
D is growing revenue faster at 24.1% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
D scores higher overall (66/100 vs 31/100) and 24.1% revenue growth. EBR-B offers better value entry with a 26.6% margin of safety. Both earn "Strong Buy" 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.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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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