WallStSmart

Brenmiller Energy Ltd Ordinary Shares (BNRG)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 11018171% more annual revenue ($42.64B vs $387,000). BNRG leads profitability with a 0.0% profit margin vs -14.1%. EBR-B earns a higher WallStSmart Score of 31/100 (F).

BNRG

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: -16.15

EBR-B

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BNRG.

EBR-BUndervalued (+18.8%)

Margin of Safety

+18.8%

Fair Value

$14.38

Current Price

$11.68

$2.70 discount

UndervaluedFair: $14.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNRG1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EBR-B2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.66B8/10

Generating 3.7B in free cash flow

Areas to Watch

BNRG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.07M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Debt/EquityHealth
1.673/10

Elevated debt levels

EBR-B4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BNRG

The strongest argument for BNRG centers on Price/Book.

Bull Case : EBR-B

The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.

Bear Case : BNRG

The primary concerns for BNRG are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.67 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

BNRG profiles as a value stock while EBR-B is a turnaround play — different risk/reward profiles.

EBR-B carries more volatility with a beta of 0.30 — expect wider price swings.

EBR-B is growing revenue faster at -9.4% — sustainability is the question.

EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.

Bottom Line

EBR-B scores higher overall (31/100 vs 28/100). 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.

Brenmiller Energy Ltd Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Brenmiller Energy Ltd (BNRG) is at the forefront of the renewable energy revolution, specializing in cutting-edge thermal energy storage solutions that enable the efficient use of surplus heat. By providing innovative technologies that facilitate the on-demand release of stored thermal energy, the company significantly contributes to reducing reliance on fossil fuels while enhancing energy efficiency. With a strong focus on scalability and adaptability, Brenmiller is well-positioned to capitalize on the global shift towards sustainable energy, presenting institutional investors with a compelling opportunity to engage in impactful clean energy initiatives that align with evolving market demands.

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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