Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsEnel Chile SA ADR (ENIC)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
ENIC
Enel Chile SA ADR
$4.26
-1.61%
UTILITIES · Cap: $6.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 869% more annual revenue ($42.64B vs $4.40B). ENIC leads profitability with a 12.8% profit margin vs -14.1%. ENIC trades at a lower P/E of 11.3x. ENIC earns a higher WallStSmart Score of 52/100 (C-).
EBR-B
Avoid31
out of 100
Grade: F
ENIC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.6%
Fair Value
$15.92
Current Price
$11.68
$4.24 discount
Intrinsic value data unavailable for ENIC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 53.7% YoY
Areas to Watch
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Revenue declined 11.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : ENIC
The strongest argument for ENIC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : ENIC
The primary concerns for ENIC are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
EBR-B profiles as a turnaround stock while ENIC is a declining play — different risk/reward profiles.
ENIC carries more volatility with a beta of 0.42 — 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
ENIC scores higher overall (52/100 vs 31/100). EBR-B offers better value entry with a 26.6% margin of safety. Both earn "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.
Enel Chile SA ADR
UTILITIES · UTILITIES - RENEWABLE · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
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