Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsNextera Energy Inc (NEE)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
NEE
Nextera Energy Inc
$82.31
-0.16%
UTILITIES · Cap: $170.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 49% more annual revenue ($42.64B vs $28.70B). NEE leads profitability with a 32.4% profit margin vs -14.1%. NEE trades at a lower P/E of 18.8x. NEE earns a higher WallStSmart Score of 71/100 (B).
EBR-B
Avoid31
out of 100
Grade: F
NEE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$14.69
Current Price
$11.68
$3.01 discount
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Areas to Watch
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
EBR-B profiles as a turnaround stock while NEE is a mature play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.65 — expect wider price swings.
NEE is growing revenue faster at 12.4% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
NEE scores higher overall (71/100 vs 31/100), backed by strong 32.4% margins and 12.4% revenue growth. EBR-B offers better value entry with a 20.5% 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.
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.
Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
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