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EBR
Price
$6.20
Change
+$0.02 (+0.32%)
Updated
Nov 15 closing price
115 days until earnings call
EGIEY
Price
$6.67
Change
-$0.12 (-1.77%)
Updated
Nov 15 closing price
100 days until earnings call
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EBR vs EGIEY

Header iconEBR vs EGIEY Comparison
Open Charts EBR vs EGIEYBanner chart's image
Centrais Eletricas Brasileiras SA- Eletrobras
Price$6.20
Change+$0.02 (+0.32%)
Volume$408.88K
CapitalizationN/A
Engie Brasil Energia S A
Price$6.67
Change-$0.12 (-1.77%)
Volume$15.06K
CapitalizationN/A
EBR vs EGIEY Comparison Chart
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EBR
Daily Signalchanged days ago
Gain/Loss if shorted
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EGIEY
Daily Signalchanged days ago
Gain/Loss if shorted
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EBR vs. EGIEY commentary
Nov 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EBR is a StrongSell and EGIEY is a StrongBuy.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (EBR: $6.20 vs. EGIEY: $6.67)
Brand notoriety: EBR and EGIEY are both not notable
Both companies represent the Alternative Power Generation industry
Current volume relative to the 65-day Moving Average: EBR: 45% vs. EGIEY: 106%
Market capitalization -- EBR: $18.97B vs. EGIEY: $7.6B
EBR [@Alternative Power Generation] is valued at $18.97B. EGIEY’s [@Alternative Power Generation] market capitalization is $7.6B. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The average market capitalization across the [@Alternative Power Generation] industry is $6.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EBR’s FA Score shows that 0 FA rating(s) are green whileEGIEY’s FA Score has 2 green FA rating(s).

  • EBR’s FA Score: 0 green, 5 red.
  • EGIEY’s FA Score: 2 green, 3 red.
According to our system of comparison, EGIEY is a better buy in the long-term than EBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EBR’s TA Score shows that 4 TA indicator(s) are bullish while EGIEY’s TA Score has 3 bullish TA indicator(s).

  • EBR’s TA Score: 4 bullish, 2 bearish.
  • EGIEY’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, EBR is a better buy in the short-term than EGIEY.

Price Growth

EBR (@Alternative Power Generation) experienced а -0.32% price change this week, while EGIEY (@Alternative Power Generation) price change was -5.05% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -0.08%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was -1.23%.

Reported Earning Dates

EBR is expected to report earnings on Mar 12, 2025.

EGIEY is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Alternative Power Generation (-0.08% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EBR($19B) has a higher market cap than EGIEY($7.6B). EBR has higher P/E ratio than EGIEY: EBR (23.74) vs EGIEY (12.61). EGIEY YTD gains are higher at: -19.860 vs. EBR (-27.354). EBR has higher annual earnings (EBITDA): 13B vs. EGIEY (6.36B). EBR has more cash in the bank: 31.3B vs. EGIEY (3.31B). EGIEY has less debt than EBR: EGIEY (17.7B) vs EBR (74.2B). EBR has higher revenues than EGIEY: EBR (36.2B) vs EGIEY (11.8B).
EBREGIEYEBR / EGIEY
Capitalization19B7.6B250%
EBITDA13B6.36B204%
Gain YTD-27.354-19.860138%
P/E Ratio23.7412.61188%
Revenue36.2B11.8B307%
Total Cash31.3B3.31B945%
Total Debt74.2B17.7B419%
FUNDAMENTALS RATINGS
EBR vs EGIEY: Fundamental Ratings
EBR
EGIEY
OUTLOOK RATING
1..100
6350
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8122
PRICE GROWTH RATING
1..100
8080
P/E GROWTH RATING
1..100
9885
SEASONALITY SCORE
1..100
3950

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EGIEY's Valuation (29) in the null industry is in the same range as EBR (56) in the Electric Utilities industry. This means that EGIEY’s stock grew similarly to EBR’s over the last 12 months.

EGIEY's Profit vs Risk Rating (100) in the null industry is in the same range as EBR (100) in the Electric Utilities industry. This means that EGIEY’s stock grew similarly to EBR’s over the last 12 months.

EGIEY's SMR Rating (22) in the null industry is somewhat better than the same rating for EBR (81) in the Electric Utilities industry. This means that EGIEY’s stock grew somewhat faster than EBR’s over the last 12 months.

EGIEY's Price Growth Rating (80) in the null industry is in the same range as EBR (80) in the Electric Utilities industry. This means that EGIEY’s stock grew similarly to EBR’s over the last 12 months.

EGIEY's P/E Growth Rating (85) in the null industry is in the same range as EBR (98) in the Electric Utilities industry. This means that EGIEY’s stock grew similarly to EBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EBREGIEY
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 17 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
63%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
69%
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EBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EGIEY
Daily Signalchanged days ago
Gain/Loss if shorted
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EBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBR has been closely correlated with CIG. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBR jumps, then CIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBR
1D Price
Change %
EBR100%
+0.32%
CIG - EBR
81%
Closely correlated
-0.48%
ELP - EBR
73%
Closely correlated
-0.46%
PAM - EBR
39%
Loosely correlated
+0.71%
EGIEY - EBR
33%
Poorly correlated
-1.77%
CEPU - EBR
33%
Poorly correlated
-1.44%
More

EGIEY and

Correlation & Price change

A.I.dvisor tells us that EGIEY and EBR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EGIEY and EBR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGIEY
1D Price
Change %
EGIEY100%
-1.77%
EBR - EGIEY
32%
Poorly correlated
+0.32%
RNW - EGIEY
22%
Poorly correlated
+0.94%
ORA - EGIEY
22%
Poorly correlated
-0.60%
BEPC - EGIEY
22%
Poorly correlated
-0.82%
NPIFF - EGIEY
21%
Poorly correlated
-1.37%
More