Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsNational Grid PLC ADR (NGG)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
NGG
National Grid PLC ADR
$84.42
-1.88%
UTILITIES · Cap: $84.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 141% more annual revenue ($42.64B vs $17.69B). NGG leads profitability with a 18.3% profit margin vs -14.1%. NGG trades at a lower P/E of 19.1x. NGG earns a higher WallStSmart Score of 56/100 (C).
EBR-B
Avoid31
out of 100
Grade: F
NGG
Buy56
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 NGG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
Strong operational efficiency at 32.6%
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
Trading at 9.6x book value
2.0% revenue growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : NGG
The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : NGG
The primary concerns for NGG are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
EBR-B profiles as a turnaround stock while NGG is a value play — different risk/reward profiles.
NGG carries more volatility with a beta of 0.58 — expect wider price swings.
NGG is growing revenue faster at 2.0% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
NGG scores higher overall (56/100 vs 31/100), backed by strong 18.3% margins. 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.
National Grid PLC ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.
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