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
$16.35
+1.24%
UTILITIES · Cap: $2.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 1571% more annual revenue ($42.64B vs $2.55B). FLNC leads profitability with a -2.0% profit margin vs -14.1%. FLNC earns a higher WallStSmart Score of 37/100 (F).
EBR-B
Avoid31
out of 100
Grade: F
FLNC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-218.3%
Fair Value
$3.67
Current Price
$11.68
$8.01 premium
Intrinsic value data unavailable for FLNC.
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 -5.2% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Currently unprofitable
1.5% revenue growth
Elevated debt levels
Expensive relative to growth rate
ROE of -14.5% — 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 Revenue Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
FLNC carries more volatility with a beta of 2.99 — expect wider price swings.
FLNC is growing revenue faster at 1.5% — 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
FLNC scores higher overall (37/100 vs 31/100). 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.
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.
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