Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsFluence Energy Inc (FLNC)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
FLNC
Fluence Energy Inc
$22.91
-15.62%
UTILITIES · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 1550% more annual revenue ($42.64B vs $2.58B). FLNC leads profitability with a -1.6% profit margin vs -14.1%. FLNC earns a higher WallStSmart Score of 31/100 (F).
EBR-B
Avoid31
out of 100
Grade: F
FLNC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$13.07
Current Price
$11.68
$1.39 discount
Margin of Safety
-31.2%
Fair Value
$13.35
Current Price
$22.91
$9.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
No standout strengths identified
Areas to Watch
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Trading at 8.3x book value
Elevated debt levels
Expensive relative to growth rate
ROE of -11.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : FLNC
FLNC has a balanced fundamental profile.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : FLNC
The primary concerns for FLNC are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
FLNC carries more volatility with a beta of 2.77 — expect wider price swings.
FLNC is growing revenue faster at 7.7% — 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
EBR-B scores higher overall (31/100 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.
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.
Fluence Energy Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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