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Also traded in: Brazil, Germany, Spain

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.14
EBR's Cash-to-Debt is ranked lower than
63% of the 510 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 vs. EBR: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
EBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.37 Max: N/A
Current: 0.14
Equity-to-Asset 0.30
EBR's Equity-to-Asset is ranked lower than
64% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. EBR: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
EBR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.47 Max: 0.65
Current: 0.3
0.26
0.65
Interest Coverage 1.82
EBR's Interest Coverage is ranked lower than
81% of the 613 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.22 vs. EBR: 1.82 )
Ranked among companies with meaningful Interest Coverage only.
EBR' s Interest Coverage Range Over the Past 10 Years
Min: 0.22  Med: 1.86 Max: 365.13
Current: 1.82
0.22
365.13
Piotroski F-Score: 8
Altman Z-Score: 0.88
Beneish M-Score: -2.59
WACC vs ROIC
16.20%
5.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 25.73
EBR's Operating Margin % is ranked higher than
78% of the 527 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.21 vs. EBR: 25.73 )
Ranked among companies with meaningful Operating Margin % only.
EBR' s Operating Margin % Range Over the Past 10 Years
Min: -30.81  Med: 13.51 Max: 29.03
Current: 25.73
-30.81
29.03
Net Margin % 5.12
EBR's Net Margin % is ranked lower than
65% of the 527 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.99 vs. EBR: 5.12 )
Ranked among companies with meaningful Net Margin % only.
EBR' s Net Margin % Range Over the Past 10 Years
Min: -35  Med: -1.99 Max: 27.58
Current: 5.12
-35
27.58
ROE % 6.13
EBR's ROE % is ranked lower than
65% of the 527 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.56 vs. EBR: 6.13 )
Ranked among companies with meaningful ROE % only.
EBR' s ROE % Range Over the Past 10 Years
Min: -23.94  Med: -0.46 Max: 11.69
Current: 6.13
-23.94
11.69
ROA % 1.80
EBR's ROA % is ranked lower than
68% of the 536 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.93 vs. EBR: 1.80 )
Ranked among companies with meaningful ROA % only.
EBR' s ROA % Range Over the Past 10 Years
Min: -7.76  Med: -0.29 Max: 5.61
Current: 1.8
-7.76
5.61
ROC (Joel Greenblatt) % 65.93
EBR's ROC (Joel Greenblatt) % is ranked higher than
90% of the 532 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.05 vs. EBR: 65.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EBR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.44  Med: 2.2 Max: 65.93
Current: 65.93
-13.44
65.93
3-Year Revenue Growth Rate 5.20
EBR's 3-Year Revenue Growth Rate is ranked higher than
68% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. EBR: 5.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EBR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.3  Med: 1 Max: 5.2
Current: 5.2
-9.3
5.2
3-Year EBITDA Growth Rate -11.00
EBR's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 480 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.70 vs. EBR: -11.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EBR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.4  Med: -20.5 Max: 5.9
Current: -11
-51.4
5.9
3-Year EPS without NRI Growth Rate 19.20
EBR's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 419 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.10 vs. EBR: 19.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EBR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 19.2  Med: 26.6 Max: 77.8
Current: 19.2
19.2
77.8
GuruFocus has detected 3 Warning Signs with Centrais Eletricas Brasileiras SA $EBR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EBR's 10-Y Financials

Financials (Next Earnings Date: 2017-03-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

EBR Guru Trades in Q4 2015

Jim Simons 448,200 sh (+44.44%)
Jeremy Grantham Sold Out
Charles Brandes 36,465,599 sh (-16.00%)
» More
Q1 2016

EBR Guru Trades in Q1 2016

Jim Simons 641,600 sh (+43.15%)
Charles Brandes 35,006,599 sh (-4.00%)
» More
Q2 2016

EBR Guru Trades in Q2 2016

Jim Simons Sold Out
Charles Brandes Sold Out
» More
Q4 2016

EBR Guru Trades in Q4 2016

Jim Simons 14,200 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with EBR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221122    SIC: 4911
Compare:NYSE:PNW, NYSE:LNT, OTCPK:TEZNY, NYSE:SCG, NYSE:CPL, OTCPK:EGIEY, NYSE:WR, OTCPK:HRNNF, NYSE:ENIA, NYSE:OGE, NYSE:AGR, NYSE:GXP, OTCPK:TKECY, NYSE:CMS, NYSE:EOCC, NYSE:FTS, NYSE:AEE, NYSE:IDA, NYSE:POR, OTCPK:EQUEY » details
Traded in other countries:ELET3.Brazil, L3X.Germany, XELTO.Spain,
Centrais Eletricas Brasileiras SA, along with its subsidiaries, is engaged in generation, transmission and distribution of electricity in Brazil. It operates in three segments namely generation, transmission and distribution segment.

Centrais Eletricas Brasileiras SA was established on June 11, 1962. The Company, along with its subsidiaries, is engaged in the generation, transmission and distribution of electricity in Brazil. The Company generates revenue from the generation of electricity and its sale to electricity distribution companies and free consumers, the transmission of electricity on behalf of other electricity concessionaires, and the distribution of electricity to end consumers. It operates in three segments namely generation, transmission and distribution.

Ratios

vs
industry
vs
history
PE Ratio 11.81
EBR's PE Ratio is ranked higher than
74% of the 458 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.96 vs. EBR: 11.81 )
Ranked among companies with meaningful PE Ratio only.
EBR' s PE Ratio Range Over the Past 10 Years
Min: 3.05  Med: 8.4 Max: 34.77
Current: 11.81
3.05
34.77
PE Ratio without NRI 11.81
EBR's PE Ratio without NRI is ranked higher than
74% of the 461 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.11 vs. EBR: 11.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
EBR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.05  Med: 8.1 Max: 34.72
Current: 11.81
3.05
34.72
Price-to-Owner-Earnings 3.44
EBR's Price-to-Owner-Earnings is ranked higher than
94% of the 271 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 19.19 vs. EBR: 3.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EBR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.16  Med: 4.77 Max: 17.91
Current: 3.44
3.16
17.91
PB Ratio 0.55
EBR's PB Ratio is ranked higher than
89% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.67 vs. EBR: 0.55 )
Ranked among companies with meaningful PB Ratio only.
EBR' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.28 Max: 0.68
Current: 0.55
0.09
0.68
PS Ratio 0.51
EBR's PS Ratio is ranked higher than
82% of the 522 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.78 vs. EBR: 0.51 )
Ranked among companies with meaningful PS Ratio only.
EBR' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 2.56
Current: 0.51
0.2
2.56
Price-to-Free-Cash-Flow 10.40
EBR's Price-to-Free-Cash-Flow is ranked higher than
66% of the 213 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.79 vs. EBR: 10.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EBR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.53  Med: 4.98 Max: 58.48
Current: 10.4
0.53
58.48
Price-to-Operating-Cash-Flow 5.26
EBR's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 354 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.75 vs. EBR: 5.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EBR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.41  Med: 2.49 Max: 14.46
Current: 5.26
0.41
14.46
EV-to-EBIT 3.48
EBR's EV-to-EBIT is ranked higher than
96% of the 478 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.08 vs. EBR: 3.48 )
Ranked among companies with meaningful EV-to-EBIT only.
EBR' s EV-to-EBIT Range Over the Past 10 Years
Min: -423  Med: 4.4 Max: 96.4
Current: 3.48
-423
96.4
EV-to-EBITDA 3.17
EBR's EV-to-EBITDA is ranked higher than
94% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.75 vs. EBR: 3.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
EBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -194.8  Med: 4.3 Max: 110.2
Current: 3.17
-194.8
110.2
Current Ratio 0.85
EBR's Current Ratio is ranked lower than
64% of the 515 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.07 vs. EBR: 0.85 )
Ranked among companies with meaningful Current Ratio only.
EBR' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.56 Max: 2.58
Current: 0.85
0.85
2.58
Quick Ratio 0.82
EBR's Quick Ratio is ranked lower than
58% of the 515 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. EBR: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
EBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.52 Max: 2.5
Current: 0.82
0.82
2.5
Days Inventory 25.67
EBR's Days Inventory is ranked lower than
52% of the 463 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 24.88 vs. EBR: 25.67 )
Ranked among companies with meaningful Days Inventory only.
EBR' s Days Inventory Range Over the Past 10 Years
Min: 14.75  Med: 26.91 Max: 63.37
Current: 25.67
14.75
63.37
Days Sales Outstanding 29.02
EBR's Days Sales Outstanding is ranked higher than
81% of the 399 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 48.45 vs. EBR: 29.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
EBR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.02  Med: 54.66 Max: 69.56
Current: 29.02
29.02
69.56
Days Payable 306.30
EBR's Days Payable is ranked higher than
93% of the 343 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 73.08 vs. EBR: 306.30 )
Ranked among companies with meaningful Days Payable only.
EBR' s Days Payable Range Over the Past 10 Years
Min: 122.38  Med: 217.57 Max: 306.3
Current: 306.3
122.38
306.3

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
EBR's 3-Year Dividend Growth Rate is ranked lower than
95% of the 323 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. EBR: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EBR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.7 Max: 25.7
Current: -100
0
25.7
5-Year Yield-on-Cost % 3.12
EBR's 5-Year Yield-on-Cost % is ranked higher than
90% of the 1042 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.12 vs. EBR: 3.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EBR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.58  Med: 2.38 Max: 10.92
Current: 3.12
0.58
10.92

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.56
EBR's Price-to-Tangible-Book is ranked higher than
90% of the 475 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.98 vs. EBR: 0.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EBR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.11  Med: 0.29 Max: 16.45
Current: 0.56
0.11
16.45
Price-to-Intrinsic-Value-Projected-FCF 0.41
EBR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 273 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.56 vs. EBR: 0.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EBR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.12 Max: 0.43
Current: 0.41
0.1
0.43
Price-to-Median-PS-Value 0.90
EBR's Price-to-Median-PS-Value is ranked higher than
74% of the 449 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.18 vs. EBR: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EBR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.05 Max: 4.47
Current: 0.9
0.39
4.47
Price-to-Graham-Number 0.54
EBR's Price-to-Graham-Number is ranked higher than
87% of the 388 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.37 vs. EBR: 0.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EBR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22  Med: 0.39 Max: 4.59
Current: 0.54
0.22
4.59
Earnings Yield (Greenblatt) % 28.73
EBR's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 532 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.10 vs. EBR: 28.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EBR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 15.1 Max: 29.4
Current: 28.73
1
29.4

More Statistics

Revenue (TTM) (Mil) $16,164
EPS (TTM) $ 0.77
Beta1.33
Short Percentage of Float0.02%
52-Week Range $1.36 - 7.70
Shares Outstanding (Mil)1,352.49
» More Articles for EBR

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