Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsOrmat Technologies Inc (ORA)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
ORA
Ormat Technologies Inc
$142.49
-1.08%
UTILITIES · Cap: $8.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 3564% more annual revenue ($42.64B vs $1.16B). ORA leads profitability with a 11.0% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. ORA earns a higher WallStSmart Score of 54/100 (C-).
EBR-B
Avoid31
out of 100
Grade: F
ORA
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$13.07
Current Price
$11.68
$1.39 discount
Intrinsic value data unavailable for ORA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
Revenue surging 75.8% year-over-year
Strong operational efficiency at 21.3%
Areas to Watch
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : ORA
The strongest argument for ORA centers on Revenue Growth, Operating Margin. Revenue growth of 75.8% demonstrates continued momentum.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 66.3x leaves little room for execution misses.
Key Dynamics to Monitor
EBR-B profiles as a turnaround stock while ORA is a growth play — different risk/reward profiles.
ORA carries more volatility with a beta of 0.80 — expect wider price swings.
ORA is growing revenue faster at 75.8% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
ORA scores higher overall (54/100 vs 31/100) and 75.8% revenue growth. 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.
Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
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