(EBR) Centrais Electricas - Ratings and Ratios
Electricity, Hydroelectric, Thermoelectric, Nuclear, Solar, Wind
EBR EPS (Earnings per Share)
EBR Revenue
Description: EBR Centrais Electricas
Centrais Elétricas Brasileiras S.A. - Eletrobrás is a leading Brazilian electric utility company that generates, transmits, and commercializes electricity through various sources, including hydroelectric, thermoelectric, nuclear, wind, and solar plants. With a diverse portfolio of 44 hydroelectric plants, 5 thermal plants, and 2 nuclear power plants, Eletrobrás has a significant presence in Brazils energy market.
Key performance indicators (KPIs) for Eletrobrás include its total installed capacity of 44,924 MW, with hydroelectric plants accounting for the majority at 42,293.5 MW. The companys transmission network spans 66,539.17 kilometers, indicating a substantial infrastructure presence. To evaluate Eletrobrás operational efficiency, we can consider metrics such as capacity factor, which measures the actual output of a power plant compared to its potential output. Additionally, the companys return on equity (RoE) of 8.10% and forward price-to-earnings (P/E) ratio of 6.96 suggest a relatively stable financial performance.
From a financial perspective, Eletrobrás has a market capitalization of $16.4 billion USD, indicating a significant market presence. To further analyze the companys financial health, we can examine its debt-to-equity ratio, interest coverage ratio, and dividend yield. These metrics can provide insights into Eletrobrás ability to manage its debt, generate cash flows, and reward shareholders.
Considering the companys operational and financial performance, a Trading Analyst should evaluate Eletrobrás stock (EBR) based on its technical and fundamental data. By analyzing the stocks price movements, trading volumes, and various technical indicators, we can identify potential trading opportunities. Furthermore, comparing Eletrobrás KPIs to those of its industry peers can help determine its relative performance and potential for future growth.
EBR Stock Overview
| Market Cap in USD | 18,760m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2008-11-07 |
EBR Stock Ratings
| Growth Rating | 42.3% |
| Fundamental | 68.8% |
| Dividend Rating | 46.0% |
| Return 12m vs S&P 500 | 8.05% |
| Analyst Rating | 4.67 of 5 |
EBR Dividends
| Dividend Yield 12m | 7.95% |
| Yield on Cost 5y | 11.71% |
| Annual Growth 5y | -6.39% |
| Payout Consistency | 53.4% |
| Payout Ratio | 89.1% |
EBR Growth Ratios
| Growth Correlation 3m | 64.4% |
| Growth Correlation 12m | 71.2% |
| Growth Correlation 5y | 28.5% |
| CAGR 5y | 5.26% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.20 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 11.51 |
| Beta | 0.993 |
| Volatility | 29.41% |
| Current Volume | 2587.1k |
| Average Volume 20d | 1488.9k |
| Stop Loss | 8.7 (-3.5%) |
| Signal | 1.00 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (6.63b TTM) > 0 and > 6% of Revenue (6% = 2.62b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 53.05% (prev 87.78%; Δ -34.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 16.13b > Net Income 6.63b (YES >=105%, WARN >=100%) |
| Net Debt (50.94b) to EBITDA (17.26b) ratio: 2.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.25b) change vs 12m ago -3.70% (target <= -2.0% for YES) |
| Gross Margin 49.58% (prev 45.30%; Δ 4.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.92% (prev 13.08%; Δ 2.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.07 (EBITDA TTM 17.26b / Interest Expense TTM 6.26b) >= 6 (WARN >= 3) |
Altman Z'' 1.66
| (A) 0.08 = (Total Current Assets 49.99b - Total Current Liabilities 26.81b) / Total Assets 274.96b |
| (B) -0.01 = Retained Earnings (Balance) -1.68b / Total Assets 274.96b |
| (C) 0.05 = EBIT TTM 12.99b / Avg Total Assets 274.36b |
| (D) 0.77 = Book Value of Equity 121.04b / Total Liabilities 156.21b |
| Total Rating: 1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.77
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 9.51% = 4.76 |
| 3. FCF Margin 31.24% = 7.50 |
| 4. Debt/Equity 0.62 = 2.32 |
| 5. Debt/Ebitda 4.23 = -2.50 |
| 6. ROIC - WACC -0.31% = -0.38 |
| 7. RoE 5.49% = 0.46 |
| 8. Rev. Trend 68.12% = 3.41 |
| 9. Rev. CAGR 9.00% = 1.12 |
| 10. EPS Trend 3.68% = 0.09 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of EBR shares?
Over the past week, the price has changed by +8.15%, over one month by +14.64%, over three months by +23.05% and over the past year by +28.46%.
Is Centrais Electricas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EBR is around 9.17 USD . This means that EBR is currently overvalued and has a potential downside of 1.66%.
Is EBR a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.9 | -1% |
| Analysts Target Price | 8.9 | -1% |
| ValueRay Target Price | 10.1 | 11.8% |
Last update: 2025-09-04 04:36
EBR Fundamental Data Overview
CCE Cash And Equivalents = 29.39b BRL (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.4717
P/E Forward = 14.8368
P/S = 0.4295
P/B = 0.8442
Beta = 0.211
Revenue TTM = 43.68b BRL
EBIT TTM = 12.99b BRL
EBITDA TTM = 17.26b BRL
Long Term Debt = 59.35b BRL (from longTermDebt, last quarter)
Short Term Debt = 13.73b BRL (from shortTermDebt, last quarter)
Debt = 73.07b BRL (Calculated: Short Term 13.73b + Long Term 59.35b)
Net Debt = 50.94b BRL (from netDebt column, last quarter)
Enterprise Value = 143.43b BRL (99.74b + Debt 73.07b - CCE 29.39b)
Interest Coverage Ratio = 2.07 (Ebit TTM 12.99b / Interest Expense TTM 6.26b)
FCF Yield = 9.51% (FCF TTM 13.65b / Enterprise Value 143.43b)
FCF Margin = 31.24% (FCF TTM 13.65b / Revenue TTM 43.68b)
Net Margin = 15.19% (Net Income TTM 6.63b / Revenue TTM 43.68b)
Gross Margin = 49.58% ((Revenue TTM 43.68b - Cost of Revenue TTM 22.03b) / Revenue TTM)
Tobins Q-Ratio = 1.18 (Enterprise Value 143.43b / Book Value Of Equity 121.04b)
Interest Expense / Debt = 3.00% (Interest Expense 2.19b / Debt 73.07b)
Taxrate = 2.26% (240.0m / 10.62b)
NOPAT = 12.70b (EBIT 12.99b * (1 - 2.26%))
Current Ratio = 1.86 (Total Current Assets 49.99b / Total Current Liabilities 26.81b)
Debt / Equity = 0.62 (Debt 73.07b / last Quarter total Stockholder Equity 118.71b)
Debt / EBITDA = 4.23 (Net Debt 50.94b / EBITDA 17.26b)
Debt / FCF = 5.35 (Debt 73.07b / FCF TTM 13.65b)
Total Stockholder Equity = 120.83b (last 4 quarters mean)
RoA = 2.41% (Net Income 6.63b, Total Assets 274.96b )
RoE = 5.49% (Net Income TTM 6.63b / Total Stockholder Equity 120.83b)
RoCE = 7.21% (Ebit 12.99b / (Equity 120.83b + L.T.Debt 59.35b))
RoIC = 6.51% (NOPAT 12.70b / Invested Capital 194.99b)
WACC = 6.82% (E(99.74b)/V(172.81b) * Re(9.67%)) + (D(73.07b)/V(172.81b) * Rd(3.00%) * (1-Tc(0.02)))
Shares Correlation 3-Years: -16.79 | Cagr: 3.32%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.96% ; FCFE base≈9.67b ; Y1≈7.02b ; Y5≈3.92b
Fair Price DCF = 29.27 (DCF Value 57.82b / Shares Outstanding 1.98b; 5y FCF grow -32.36% → 3.0% )
Revenue Correlation: 68.12 | Revenue CAGR: 9.00%
Rev Growth-of-Growth: 10.55
EPS Correlation: 3.68 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -211.7
Additional Sources for EBR Stock
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Fund Manager Positions: Dataroma | Stockcircle