(EBR) Centrais Electricas - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US15234Q2075
EBR: Electricity, Energy, Power
Centrais Elétricas Brasileiras S.A., commonly referred to as Eletrobrás, is a Brazilian energy company that operates through its subsidiaries to generate, transmit, and commercialize electricity. The company's diverse portfolio of power generation sources includes hydroelectric, thermoelectric, nuclear, wind, and solar plants, allowing it to capitalize on various energy sources to meet Brazil's growing electricity demands. With a significant presence in the Brazilian energy market, Eletrobrás plays a crucial role in ensuring a stable and reliable supply of electricity to households, industries, and businesses across the country.
As of December 31, 2023, Eletrobrás' power generation capacity is substantial, with 44 hydroelectric plants boasting a total capacity of 42,293.5 megawatt (MW). In addition to its hydroelectric capabilities, the company operates 5 thermal plants, which include coal and gas power generation units, with a total installed capacity of 1,632 MW. Its nuclear power portfolio consists of two nuclear power plants: Angra 1, with an installed capacity of 657 MW, and Angra 2, with an installed capacity of 1350 MW. This diversified energy mix enables Eletrobrás to mitigate risks associated with over-reliance on a single energy source and ensures a more resilient energy supply chain.
Eletrobrás' transmission infrastructure is equally impressive, with the company owning and operating an extensive network of 66,539.17 kilometers of transmission lines. This vast network allows the company to efficiently transmit electricity from its power generation facilities to distribution centers and ultimately to end-consumers. With a history dating back to 1962, Eletrobrás has established itself as a leading player in Brazil's energy sector, with its headquarters located in Rio De Janeiro, Brazil. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol EBR, and its ISIN is US15234Q2075, classified under the GICS Sub Industry of Electric Utilities.
Additional Sources for EBR Stock
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Fund Manager Positions: Dataroma Stockcircle
EBR Stock Overview
Market Cap in USD | 12,804m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2008-11-07 |
EBR Stock Ratings
Growth 5y | -23.0% |
Fundamental | 43.6% |
Dividend | 12.2% |
Rel. Strength Industry | -178 |
Analysts | 4.67/5 |
Fair Price Momentum | 4.68 USD |
Fair Price DCF | 56.30 USD |
EBR Dividends
Dividend Yield 12m | 3.81% |
Yield on Cost 5y | 2.66% |
Annual Growth 5y | -6.39% |
Payout Consistency | 51.6% |
EBR Growth Ratios
Growth Correlation 3m | -84.8% |
Growth Correlation 12m | -82.4% |
Growth Correlation 5y | 43.2% |
CAGR 5y | -6.91% |
CAGR/Mean DD 5y | -0.26 |
Sharpe Ratio 12m | -1.09 |
Alpha | -56.09 |
Beta | 1.06 |
Volatility | 32.83% |
Current Volume | 1452.3k |
Average Volume 20d | 2105.9k |
As of January 22, 2025, the stock is trading at USD 5.79 with a total of 1,452,320 shares traded.
Over the past week, the price has changed by +3.21%, over one month by +2.35%, over three months by -11.79% and over the past year by -26.60%.
Partly, yes. Based on ValueRay Fundamental Analyses, Centrais Electricas (NYSE:EBR) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBR as of January 2025 is 4.68. This means that EBR is currently overvalued and has a potential downside of -19.17%.
Centrais Electricas has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy EBR.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EBR Centrais Electricas will be worth about 5.2 in January 2026. The stock is currently trading at 5.79. This means that the stock has a potential downside of -9.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.4 | 61.8% |
Analysts Target Price | 9.4 | 62.3% |
ValueRay Target Price | 5.2 | -9.8% |