Companhia Paranaense de Energia Pref ADR (ELP)vsNRG Energy Inc. (NRG)
ELP
Companhia Paranaense de Energia Pref ADR
$9.27
-6.27%
UTILITIES · Cap: $6.88B
NRG
NRG Energy Inc.
$100.70
-1.98%
UTILITIES · Cap: $21.71B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 33% more annual revenue ($33.12B vs $24.95B). NRG leads profitability with a 2.6% profit margin vs 0.1%. NRG appears more attractively valued with a PEG of 0.40. NRG earns a higher WallStSmart Score of 60/100 (C+).
ELP
Hold48
out of 100
Grade: D+
NRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.6%
Fair Value
$33.78
Current Price
$9.27
$24.51 discount
Intrinsic value data unavailable for NRG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Areas to Watch
0.2% revenue growth
0.1% margin — thin
Operating margin of 0.1%
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ELP
ELP has a balanced fundamental profile.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : ELP
The primary concerns for ELP are Revenue Growth, Profit Margin, Operating Margin. Thin 0.1% margins leave little buffer for downturns.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
NRG is growing revenue faster at 11.0% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NRG scores higher overall (60/100 vs 48/100) and 11.0% revenue growth. ELP offers better value entry with a 72.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Companhia Paranaense de Energia Pref ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Paranaense de Energia - COPEL is dedicated to the generation, transmission, distribution and sale of electricity to industrial, residential, commercial, rural and other clients mainly in the state of Paran, Brazil. The company is headquartered in Curitiba, Brazil.
Visit Website →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?