Centrais Elétricas Brasileiras S.A. - Eletrobrás Logo

Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR

(2.5)
Stock Price

6,20 USD

2.11% ROA

3.82% ROE

21.87x PER

Market Cap.

95.851.453.094,69 USD

69.73% DER

0.83% Yield

11.48% NPM

Centrais Elétricas Brasileiras S.A. - Eletrobrás Stock Analysis

Centrais Elétricas Brasileiras S.A. - Eletrobrás Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (1.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (749) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Centrais Elétricas Brasileiras S.A. - Eletrobrás Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Revenue
Year Revenue Growth
2006 21.984.244.000
2007 23.308.486.000 5.68%
2008 30.231.329.000 22.9%
2009 27.652.513.000 -9.33%
2010 27.419.157.000 -0.85%
2011 29.532.744.000 7.16%
2012 34.064.477.000 13.3%
2013 23.835.644.000 -42.91%
2014 30.244.854.000 21.19%
2015 32.588.838.000 7.19%
2016 60.748.853.000 46.35%
2017 37.876.024.000 -60.39%
2018 24.975.747.000 -51.65%
2019 27.725.527.000 9.92%
2020 29.080.513.000 4.66%
2021 37.616.241.000 22.69%
2022 34.074.233.000 -10.39%
2023 35.125.720.000 2.99%
2023 37.158.908.000 5.47%
2024 33.581.127.996 -10.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 223.014.000 100%
2018 214.094.000 -4.17%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centrais Elétricas Brasileiras S.A. - Eletrobrás General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 6.545.603.000
2007 7.087.437.000 7.64%
2008 7.770.035.000 8.79%
2009 10.062.139.000 22.78%
2010 8.458.054.000 -18.97%
2011 14.224.572.000 40.54%
2012 10.091.026.000 -40.96%
2013 9.650.395.000 -4.57%
2014 8.872.197.000 -8.77%
2015 9.844.291.000 9.87%
2016 10.725.913.000 8.22%
2017 10.930.333.000 1.87%
2018 7.804.361.000 -40.05%
2019 8.278.287.000 5.72%
2020 3.669.866.000 -125.57%
2021 3.998.259.000 8.21%
2022 3.378.346.000 -18.35%
2023 0 0%
2023 4.784.354.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centrais Elétricas Brasileiras S.A. - Eletrobrás EBITDA
Year EBITDA Growth
2006 10.817.109.000
2007 5.294.781.000 -104.3%
2008 14.862.719.000 64.38%
2009 27.600.761.000 46.15%
2010 5.487.072.000 -403.01%
2011 11.434.892.000 52.01%
2012 3.916.399.000 -191.97%
2013 -3.753.109.000 204.35%
2014 1.268.505.000 395.87%
2015 -11.599.073.000 110.94%
2016 13.158.947.000 188.15%
2017 1.045.710.000 -1158.37%
2018 16.462.226.000 93.65%
2019 7.563.849.000 -117.64%
2020 8.589.675.000 11.94%
2021 15.486.048.000 44.53%
2022 8.375.696.000 -84.89%
2023 11.547.600.000 27.47%
2023 14.814.542.000 22.05%
2024 14.927.384.000 0.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Gross Profit
Year Gross Profit Growth
2006 17.644.143.000
2007 11.421.739.000 -54.48%
2008 22.014.508.000 48.12%
2009 19.517.145.000 -12.8%
2010 12.518.792.000 -55.9%
2011 24.245.813.000 48.37%
2012 21.991.018.000 -10.25%
2013 11.719.324.000 -87.65%
2014 13.917.495.000 15.79%
2015 15.597.279.000 10.77%
2016 44.537.919.000 64.98%
2017 22.502.386.000 -97.93%
2018 19.438.684.000 -15.76%
2019 20.947.708.000 7.2%
2020 15.653.493.000 -33.82%
2021 25.655.192.000 38.99%
2022 18.216.623.000 -40.83%
2023 16.260.400.000 -12.03%
2023 18.251.674.000 10.91%
2024 14.664.751.996 -24.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Net Profit
Year Net Profit Growth
2006 1.026.275.000
2007 1.712.016.000 40.05%
2008 7.989.092.000 78.57%
2009 170.526.000 -4584.97%
2010 2.247.913.000 92.41%
2011 3.732.565.000 39.78%
2012 -6.878.915.000 154.26%
2013 -6.286.663.000 -9.42%
2014 -3.031.055.000 -107.41%
2015 -14.441.607.000 79.01%
2016 3.425.899.000 521.54%
2017 -1.763.805.000 294.23%
2018 14.466.540.000 112.19%
2019 7.458.868.000 -93.95%
2020 6.387.314.000 -16.78%
2021 5.646.141.000 -13.13%
2022 2.651.597.000 -112.93%
2023 4.607.536.000 42.45%
2023 4.549.774.000 -1.27%
2024 6.961.216.000 34.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 100%
2008 8 87.5%
2009 0 0%
2010 2 100%
2011 3 50%
2012 -5 140%
2013 -5 -25%
2014 -2 -100%
2015 -11 80%
2016 3 600%
2017 -1 300%
2018 11 110%
2019 6 -100%
2020 4 -25%
2021 4 -33.33%
2022 1 -200%
2023 0 0%
2023 2 100%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cashflow
Year Free Cashflow Growth
2006 5.689.853.000
2007 3.411.074.000 -66.81%
2008 10.115.372.000 66.28%
2009 -2.211.845.000 557.33%
2010 1.028.494.000 315.06%
2011 -3.870.518.000 126.57%
2012 3.295.587.000 217.45%
2013 7.031.009.000 53.13%
2014 1.867.022.000 -276.59%
2015 2.456.276.000 23.99%
2016 109.720.000 -2138.68%
2017 867.489.000 87.35%
2018 1.149.116.000 24.51%
2019 -2.106.529.000 154.55%
2020 1.801.931.000 216.9%
2021 -10.922.849.000 116.5%
2022 -24.348.678.000 55.14%
2023 4.121.817.001 690.73%
2023 2.199.752.000 -87.38%
2024 899.956.000 -144.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Operating Cashflow
Year Operating Cashflow Growth
2006 8.763.539.000
2007 6.605.267.000 -32.68%
2008 15.269.453.000 56.74%
2009 2.963.275.000 -415.29%
2010 7.643.910.000 61.23%
2011 4.286.868.000 -78.31%
2012 13.826.591.000 69%
2013 9.329.355.000 -48.21%
2014 4.785.926.000 -94.93%
2015 6.980.474.000 31.44%
2016 1.879.885.000 -271.32%
2017 2.167.987.000 13.29%
2018 2.410.161.000 10.05%
2019 -86.327.000 2891.9%
2020 4.198.720.000 102.06%
2021 -8.230.605.000 151.01%
2022 9.275.733.000 188.73%
2023 8.242.958.000 -12.53%
2023 3.129.311.000 -163.41%
2024 1.829.893.000 -71.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Capital Expenditure
Year Capital Expenditure Growth
2006 3.073.686.000
2007 3.194.193.000 3.77%
2008 5.154.081.000 38.03%
2009 5.175.120.000 0.41%
2010 6.615.416.000 21.77%
2011 8.157.386.000 18.9%
2012 10.531.004.000 22.54%
2013 2.298.346.000 -358.2%
2014 2.918.904.000 21.26%
2015 4.524.198.000 35.48%
2016 1.770.165.000 -155.58%
2017 1.300.498.000 -36.11%
2018 1.261.045.000 -3.13%
2019 2.020.202.000 37.58%
2020 2.396.789.000 15.71%
2021 2.692.244.000 10.97%
2022 33.624.411.000 91.99%
2023 4.121.140.999 -715.9%
2023 929.559.000 -343.34%
2024 929.937.000 0.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Equity
Year Equity Growth
2006 77.835.788.000
2007 79.963.236.000 2.66%
2008 70.548.278.000 -13.35%
2009 76.296.929.000 7.53%
2010 70.756.706.000 -7.83%
2011 77.202.321.000 8.35%
2012 67.280.593.000 -14.75%
2013 60.688.908.000 -10.86%
2014 56.848.500.000 -6.76%
2015 41.739.222.000 -36.2%
2016 44.064.927.000 5.28%
2017 42.752.532.000 -3.07%
2018 56.008.948.000 23.67%
2019 71.394.146.000 21.55%
2020 73.751.294.000 3.2%
2021 76.416.764.000 3.49%
2022 111.028.636.000 31.17%
2023 113.173.796.000 1.9%
2023 105.387.288.999 -7.39%
2024 107.152.771.000 1.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Assets
Year Assets Growth
2006 122.085.451.000
2007 120.578.676.000 -1.25%
2008 150.372.083.000 19.81%
2009 133.816.659.000 -12.37%
2010 146.901.000.000 8.91%
2011 163.142.432.000 9.96%
2012 172.195.578.000 5.26%
2013 138.385.401.000 -24.43%
2014 144.631.697.000 4.32%
2015 149.645.408.000 3.35%
2016 173.057.136.000 13.53%
2017 172.975.359.000 -0.05%
2018 181.210.208.000 4.54%
2019 177.466.715.000 -2.11%
2020 178.966.449.000 0.84%
2021 188.303.069.000 4.96%
2022 270.217.462.000 30.31%
2023 276.807.009.000 2.38%
2023 267.057.653.999 -3.65%
2024 273.756.615.999 2.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Liabilities
Year Liabilities Growth
2006 43.760.581.000
2007 39.844.212.000 -9.83%
2008 79.823.805.000 50.08%
2009 57.519.730.000 -38.78%
2010 76.370.590.000 24.68%
2011 85.940.111.000 11.14%
2012 104.914.985.000 18.09%
2013 77.696.493.000 -35.03%
2014 87.783.197.000 11.49%
2015 107.906.186.000 18.65%
2016 128.992.209.000 16.35%
2017 130.222.827.000 0.95%
2018 125.201.260.000 -4.01%
2019 106.072.569.000 -18.03%
2020 105.215.155.000 -0.81%
2021 111.886.305.000 5.96%
2022 159.188.826.000 29.71%
2023 163.633.213.000 2.72%
2023 154.026.838.000 -6.24%
2024 158.963.415.000 3.11%

Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.52
Net Income per Share
1.78
Price to Earning Ratio
21.87x
Price To Sales Ratio
2.68x
POCF Ratio
11.37
PFCF Ratio
27.48
Price to Book Ratio
0.84
EV to Sales
4.25
EV Over EBITDA
13.51
EV to Operating CashFlow
19.27
EV to FreeCashFlow
43.67
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
95,85 Bil.
Enterprise Value
152,33 Bil.
Graham Number
43.13
Graham NetNet
-50.81

Income Statement Metrics

Net Income per Share
1.78
Income Quality
2.12
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
-2.09
EBT Per Ebit
-0.26
Ebit per Revenue
0.21
Effective Tax Rate
2.48

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.21
Pretax Profit Margin
-0.05
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0.21
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
3.43
Free CashFlow per Share
1.51
Capex to Operating CashFlow
0.56
Capex to Revenue
0.12
Capex to Depreciation
1.17
Return on Invested Capital
-0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
203.45
Days Payables Outstanding
31.01
Days of Inventory on Hand
8.72
Receivables Turnover
1.79
Payables Turnover
11.77
Inventory Turnover
41.84
Capex per Share
1.91

Balance Sheet

Cash per Share
11,50
Book Value per Share
49,76
Tangible Book Value per Share
15.57
Shareholders Equity per Share
46.39
Interest Debt per Share
35.23
Debt to Equity
0.7
Debt to Assets
0.27
Net Debt to EBITDA
5.01
Current Ratio
2.35
Tangible Asset Value
35,91 Bil.
Net Current Asset Value
-104,32 Bil.
Invested Capital
146511131000
Working Capital
31,44 Bil.
Intangibles to Total Assets
0.29
Average Receivables
20,35 Bil.
Average Payables
1,76 Bil.
Average Inventory
458619000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Dividends
Year Dividends Growth
2009 1
2010 6 100%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Centrais Elétricas Brasileiras S.A. - Eletrobrás Profile

About Centrais Elétricas Brasileiras S.A. - Eletrobrás

Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.

CEO
Mr. Ivan de Souza Monteiro
Employee
8.328
Address
Rua da Quitanda, 196
Rio De Janeiro, 20091-005

Centrais Elétricas Brasileiras S.A. - Eletrobrás Executives & BODs

Centrais Elétricas Brasileiras S.A. - Eletrobrás Executives & BODs
# Name Age
1 Mr. Renato Costa Santos Carreira
Executive Vice President of Procurement & Services and Member of the Executive Board
70
2 Mr. Ivan de Souza Monteiro
President, Chief Executive Officer, President of Executive Board & Director
70
3 Mr. Marcelo de Siqueira Freitas
Executive Legal Vice-President, Member of the Executive Board & Director
70
4 Mr. Rodrigo Limp Nascimento
Executive Vice President of Regulation, Inst. Market Regulation & Corp Relations and Member of the Executive Board
70
5 Mr. Italo Tadeu de Carvalho Freitas Filho
Executive Vice President of Commercialization, Energy Solutions & Trading and Member of the Executive Board
70
6 Mr. Eduardo Haiama
Executive Vice President of Finance & Investor Relations and Member of Executive Board
70
7 Mr. Elio Gil de Meirelles Wolff
Executive Vice President of Strategy & Business Development and Member of the Executive Board
70
8 Mr. Antonio Varejao de Godoy
Executive Vice President of Operations & Security and Member of the Executive Board
70
9 Ms. Camila Gualda Sampaio Araujo
Executive Vice President of Governance, Risks, Compliance and Sustainability & Member of the Executive Board
70
10 Mr. Jose Renato Domingues
Executive Vice President of People, Management & Culture and Member of the Executive Board
70

Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors