EDP - Energias do Brasil S.A. Logo

EDP - Energias do Brasil S.A.

ENBR3.SA

(2.2)
Stock Price

24,08 BRL

4.02% ROA

5.92% ROE

13.03x PER

Market Cap.

13.643.583.472,00 BRL

122.69% DER

1.12% Yield

4.95% NPM

EDP - Energias do Brasil S.A. Stock Analysis

EDP - Energias do Brasil S.A. 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.

EDP - Energias do Brasil S.A. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (9.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.02%) 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 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (504), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (123%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

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.

EDP - Energias do Brasil S.A. 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.

EDP - Energias do Brasil S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

EDP - Energias do Brasil S.A. 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.

EDP - Energias do Brasil S.A. Revenue
Year Revenue Growth
2003 3.329.305.000
2004 3.702.692.000 10.08%
2005 4.323.225.000 14.35%
2006 4.561.398.000 5.22%
2007 4.513.475.000 -1.06%
2008 4.904.156.000 7.97%
2009 4.648.348.000 -5.5%
2010 5.034.316.000 7.67%
2011 5.401.662.000 6.8%
2012 6.567.283.000 17.75%
2013 7.096.492.000 7.46%
2014 8.898.728.000 20.25%
2015 10.107.957.000 11.96%
2016 9.364.772.000 -7.94%
2017 12.373.375.000 24.32%
2018 13.834.220.000 10.56%
2019 15.228.336.000 9.15%
2020 14.983.800.000 -1.63%
2021 18.874.154.000 20.61%
2022 17.287.655.000 -9.18%
2023 17.260.228.000 -0.16%

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.

EDP - Energias do Brasil S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

EDP - Energias do Brasil S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 351.295.000
2004 265.835.000 -32.15%
2005 422.429.000 37.07%
2006 0 0%
2007 319.941.000 100%
2008 533.851.000 40.07%
2009 322.028.000 -65.78%
2010 262.048.000 -22.89%
2011 310.483.000 15.6%
2012 160.436.000 -93.52%
2013 270.533.000 40.7%
2014 246.773.000 -9.63%
2015 237.364.000 -3.96%
2016 242.752.000 2.22%
2017 237.220.000 -2.33%
2018 235.281.000 -0.82%
2019 256.713.000 8.35%
2020 261.477.000 1.82%
2021 271.133.000 3.56%
2022 290.953.000 6.81%
2023 315.632.000 7.82%

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.

EDP - Energias do Brasil S.A. EBITDA
Year EBITDA Growth
2003 563.669.000
2004 775.285.000 27.3%
2005 912.605.000 15.05%
2006 696.788.000 -30.97%
2007 1.430.219.000 51.28%
2008 1.363.424.000 -4.9%
2009 1.723.773.000 20.9%
2010 1.858.668.000 7.26%
2011 1.778.146.000 -4.53%
2012 1.321.564.000 -34.55%
2013 1.567.012.000 15.66%
2014 1.596.001.000 1.82%
2015 1.814.000.000 12.02%
2016 2.305.093.000 21.3%
2017 2.438.671.000 5.48%
2018 2.563.633.000 4.87%
2019 3.169.596.000 19.12%
2020 3.529.408.000 10.19%
2021 4.198.278.000 15.93%
2022 5.685.283.000 26.16%
2023 6.049.408.000 6.02%

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.

EDP - Energias do Brasil S.A. Gross Profit
Year Gross Profit Growth
2003 772.278.000
2004 924.659.000 16.48%
2005 2.101.511.000 56%
2006 1.361.192.000 -54.39%
2007 1.379.473.000 1.33%
2008 1.546.621.000 10.81%
2009 1.617.239.000 4.37%
2010 1.668.750.000 3.09%
2011 1.754.373.000 4.88%
2012 1.374.457.000 -27.64%
2013 1.848.757.000 25.66%
2014 1.815.358.000 -1.84%
2015 2.121.344.000 14.42%
2016 2.165.056.000 2.02%
2017 2.322.949.000 6.8%
2018 2.601.030.000 10.69%
2019 2.951.786.000 11.88%
2020 3.611.114.000 18.26%
2021 4.115.771.000 12.26%
2022 5.233.722.000 21.36%
2023 5.416.512.000 3.37%

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.

EDP - Energias do Brasil S.A. Net Profit
Year Net Profit Growth
2003 -156.421.000
2004 106.875.000 246.36%
2005 442.495.000 75.85%
2006 394.120.000 -12.27%
2007 439.791.000 10.38%
2008 388.779.000 -13.12%
2009 801.176.000 51.47%
2010 736.641.000 -8.76%
2011 691.716.000 -6.49%
2012 341.644.000 -102.47%
2013 375.768.000 9.08%
2014 743.502.000 49.46%
2015 1.265.936.000 41.27%
2016 666.602.000 -89.91%
2017 611.855.000 -8.95%
2018 1.272.833.000 51.93%
2019 1.337.856.000 4.86%
2020 1.508.017.000 11.28%
2021 2.159.838.000 30.18%
2022 1.021.438.000 -111.45%
2023 1.947.304.000 47.55%

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.

EDP - Energias do Brasil S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 3 50%
2016 1 -100%
2017 1 0%
2018 2 50%
2019 2 0%
2020 3 0%
2021 4 33.33%
2022 2 -200%
2023 3 66.67%

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.

EDP - Energias do Brasil S.A. Free Cashflow
Year Free Cashflow Growth
2004 -186.383.000
2005 -601.805.000 69.03%
2006 245.879.000 344.76%
2007 912.831.000 73.06%
2008 797.315.000 -14.49%
2009 533.873.000 -49.35%
2010 608.896.000 12.32%
2011 683.080.000 10.86%
2012 52.299.000 -1206.11%
2013 -195.003.000 126.82%
2014 358.508.000 154.39%
2015 1.162.013.000 69.15%
2016 1.724.569.000 32.62%
2017 653.536.000 -163.88%
2018 1.625.783.000 59.8%
2019 2.368.221.000 31.35%
2020 647.923.000 -265.51%
2021 1.029.585.000 37.07%
2022 4.490.123.000 77.07%
2023 345.668.000 -1198.97%

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.

EDP - Energias do Brasil S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 860.398.000
2005 723.290.000 -18.96%
2006 1.076.039.000 32.78%
2007 1.578.259.000 31.82%
2008 1.511.292.000 -4.43%
2009 1.319.647.000 -14.52%
2010 1.595.494.000 17.29%
2011 1.490.742.000 -7.03%
2012 925.714.000 -61.04%
2013 849.891.000 -8.92%
2014 713.573.000 -19.1%
2015 1.567.889.000 54.49%
2016 2.331.286.000 32.75%
2017 1.377.762.000 -69.21%
2018 1.755.460.000 21.52%
2019 2.503.513.000 29.88%
2020 2.091.810.000 -19.68%
2021 1.304.282.000 -60.38%
2022 4.782.909.000 72.73%
2023 907.849.000 -426.84%

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.

EDP - Energias do Brasil S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 1.046.781.000
2005 1.325.095.000 21%
2006 830.160.000 -59.62%
2007 665.428.000 -24.76%
2008 713.977.000 6.8%
2009 785.774.000 9.14%
2010 986.598.000 20.36%
2011 807.662.000 -22.15%
2012 873.415.000 7.53%
2013 1.044.894.000 16.41%
2014 355.065.000 -194.28%
2015 405.876.000 12.52%
2016 606.717.000 33.1%
2017 724.226.000 16.23%
2018 129.677.000 -458.48%
2019 135.292.000 4.15%
2020 1.443.887.000 90.63%
2021 274.697.000 -425.63%
2022 292.786.000 6.18%
2023 562.181.000 47.92%

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.

EDP - Energias do Brasil S.A. Equity
Year Equity Growth
2003 1.274.991.000
2004 1.368.766.000 6.85%
2005 4.088.840.000 66.52%
2006 4.367.909.000 6.39%
2007 3.913.880.000 -11.6%
2008 3.542.918.000 -10.47%
2009 5.909.795.000 40.05%
2010 6.455.121.000 8.45%
2011 6.547.638.000 1.41%
2012 6.350.203.000 -3.11%
2013 6.253.173.000 -1.55%
2014 6.566.803.000 4.78%
2015 7.488.447.000 12.31%
2016 8.985.058.000 16.66%
2017 9.037.597.000 0.58%
2018 9.674.581.000 6.58%
2019 10.331.597.000 6.36%
2020 11.256.273.000 8.21%
2021 12.294.012.000 8.44%
2022 11.895.759.000 -3.35%
2023 12.366.216.000 3.8%

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.

EDP - Energias do Brasil S.A. Assets
Year Assets Growth
2003 6.826.040.000
2004 7.761.918.000 12.06%
2005 8.955.420.000 13.33%
2006 9.577.615.000 6.5%
2007 9.719.392.000 1.46%
2008 10.469.931.000 7.17%
2009 11.527.605.000 9.18%
2010 12.810.115.000 10.01%
2011 13.662.280.000 6.24%
2012 14.429.843.000 5.32%
2013 14.141.494.000 -2.04%
2014 13.171.799.000 -7.36%
2015 18.412.340.000 28.46%
2016 19.243.826.000 4.32%
2017 20.607.952.000 6.62%
2018 22.772.071.000 9.5%
2019 27.489.069.000 17.16%
2020 30.291.259.000 9.25%
2021 33.378.739.000 9.25%
2022 37.001.192.000 9.79%
2023 37.252.581.000 0.67%

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.

EDP - Energias do Brasil S.A. Liabilities
Year Liabilities Growth
2003 5.551.049.000
2004 5.548.986.000 -0.04%
2005 4.866.580.000 -14.02%
2006 5.209.706.000 6.59%
2007 5.110.809.000 -1.94%
2008 5.313.763.000 3.82%
2009 5.617.810.000 5.41%
2010 6.354.994.000 11.6%
2011 7.114.642.000 10.68%
2012 8.079.640.000 11.94%
2013 7.888.321.000 -2.43%
2014 6.604.996.000 -19.43%
2015 10.923.893.000 39.54%
2016 10.258.768.000 -6.48%
2017 11.570.355.000 11.34%
2018 13.097.490.000 11.66%
2019 17.157.472.000 23.66%
2020 19.034.986.000 9.86%
2021 21.084.727.000 9.72%
2022 25.105.433.000 16.02%
2023 24.886.365.000 -0.88%

EDP - Energias do Brasil S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.91
Net Income per Share
1.85
Price to Earning Ratio
13.03x
Price To Sales Ratio
0.78x
POCF Ratio
2.79
PFCF Ratio
3.07
Price to Book Ratio
1.22
EV to Sales
1.38
EV Over EBITDA
4.14
EV to Operating CashFlow
4.92
EV to FreeCashFlow
5.41
Earnings Yield
0.08
FreeCashFlow Yield
0.33
Market Cap
13,64 Bil.
Enterprise Value
24,07 Bil.
Graham Number
28.65
Graham NetNet
-33.03

Income Statement Metrics

Net Income per Share
1.85
Income Quality
2.55
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.5
EBT Per Ebit
0.52
Ebit per Revenue
0.19
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.19
Pretax Profit Margin
0.1
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.12
Payout Ratio
1.31
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
8.64
Free CashFlow per Share
7.86
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.03
Capex to Depreciation
-0.21
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
73.49
Days Payables Outstanding
41.58
Days of Inventory on Hand
7.73
Receivables Turnover
4.97
Payables Turnover
8.78
Inventory Turnover
47.2
Capex per Share
-0.78

Balance Sheet

Cash per Share
6,04
Book Value per Share
19,74
Tangible Book Value per Share
1.96
Shareholders Equity per Share
19.74
Interest Debt per Share
27.08
Debt to Equity
1.23
Debt to Assets
0.37
Net Debt to EBITDA
1.79
Current Ratio
0.91
Tangible Asset Value
1,11 Bil.
Net Current Asset Value
-15,41 Bil.
Invested Capital
1.23
Working Capital
-0,95 Bil.
Intangibles to Total Assets
0.3
Average Receivables
3,52 Bil.
Average Payables
1,44 Bil.
Average Inventory
267312000
Debt to Market Cap
1

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.

EDP - Energias do Brasil S.A. Dividends
Year Dividends Growth
2008 1
2009 2 0%
2010 3 50%
2011 2 0%
2012 2 -100%
2013 0 0%
2014 1 100%
2015 0 0%
2016 1 100%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 1 -100%

EDP - Energias do Brasil S.A. Profile

About EDP - Energias do Brasil S.A.

EDP - Energias do Brasil S.A. operates in the energy sector in Brazil. It engages in generating, distributing, commercializing, transmitting, and offering energy services. It operates hydroelectric, small hydroelectric, and thermoelectric power plants with an installed capacity of 2.9 GW in seven Brazilian states. The company also provides technical and commercial services, including transmission, distribution, and maintenance systems for corporate clients, energy efficiency projects, and photovoltaic distributed generation. EDP - Energias do Brasil S.A. was founded in 1996 and is headquartered in São Paulo, Brazil. EDP - Energias do Brasil S.A. operates as a subsidiary of EDP - Energias de Portugal, S.A.

CEO
Mr. Joao Manuel Veríssimo Marq
Employee
3.337
Address
Rua Gomes de Carvalho, 1996
São Paulo, 04547-006

EDP - Energias do Brasil S.A. Executives & BODs

EDP - Energias do Brasil S.A. Executives & BODs
# Name Age
1 Ms. Marilia Nogueira
Investor Relations Mang.
70
2 Mr. Joao Manuel Veríssimo Marques da Cruz
Chief Executive Officer, Member of Management Board & Vice-Chairman
70
3 Mr. Luiz Otavio Assis Henriques
Vice President of Generation & Grid and Member of Management Board
70
4 Leandro Carron Rigamontte
Chief Accounting & Asset Management Officer (Corporation)
70
5 Mr. Henrique Manuel Marques Faria Lima Freire
Vice President, Chief Financial Officer, Fin. & Investor Relations Officer and Member of Executive Board
70
6 Fernanda Pires
Vice President of ESG & People and Member of Management Board
70
7 Mr. Carlos Emanuel Baptista Andrade
Vice President of Customers & Member of Management Board
70

EDP - Energias do Brasil S.A. Competitors