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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.33
EBR's Cash-to-Debt is ranked higher than
53% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. EBR: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
EBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.32 Max: 0.81
Current: 0.33
0.14
0.81
Equity-to-Asset 0.27
EBR's Equity-to-Asset is ranked lower than
71% of the 632 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. EBR: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
EBR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.46 Max: 0.65
Current: 0.27
0.2
0.65
Debt-to-Equity 1.02
EBR's Debt-to-Equity is ranked lower than
54% of the 562 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.95 vs. EBR: 1.02 )
Ranked among companies with meaningful Debt-to-Equity only.
EBR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21  Med: 0.56 Max: 1.32
Current: 1.02
0.21
1.32
Debt-to-EBITDA 9.25
EBR's Debt-to-EBITDA is ranked lower than
83% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.62 vs. EBR: 9.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EBR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.01  Med: 3.23 Max: 32.83
Current: 9.25
-34.01
32.83
Interest Coverage 0.08
EBR's Interest Coverage is ranked lower than
99.99% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.00 vs. EBR: 0.08 )
Ranked among companies with meaningful Interest Coverage only.
EBR' s Interest Coverage Range Over the Past 10 Years
Min: 0.08  Med: 1.86 Max: 365.13
Current: 0.08
0.08
365.13
Piotroski F-Score: 4
Altman Z-Score: 0.47
Beneish M-Score: -2.29
WACC vs ROIC
10.35%
-1.48%
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 % 1.27
EBR's Operating Margin % is ranked lower than
90% of the 638 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.25 vs. EBR: 1.27 )
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: 24.54
Current: 1.27
-30.81
24.54
Net Margin % -9.80
EBR's Net Margin % is ranked lower than
93% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.32 vs. EBR: -9.80 )
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: -9.8
-35
27.58
ROE % -8.25
EBR's ROE % is ranked lower than
90% of the 633 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.35 vs. EBR: -8.25 )
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: -8.25
-23.94
11.69
ROA % -2.26
EBR's ROA % is ranked lower than
89% of the 649 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.95 vs. EBR: -2.26 )
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: -2.26
-7.76
5.61
ROC (Joel Greenblatt) % 12.07
EBR's ROC (Joel Greenblatt) % is ranked higher than
67% of the 649 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.68 vs. EBR: 12.07 )
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: 67.01
Current: 12.07
-13.44
67.01
3-Year Revenue Growth Rate 36.10
EBR's 3-Year Revenue Growth Rate is ranked higher than
94% of the 592 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.40 vs. EBR: 36.10 )
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: 1.5 Max: 36.1
Current: 36.1
-9.3
36.1
GuruFocus has detected 2 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 30-Y Financials

Financials


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

» Details

Guru Trades

Q2 2016

EBR Guru Trades in Q2 2016

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

EBR Guru Trades in Q4 2016

Jim Simons 14,200 sh (New)
» More
Q1 2017

EBR Guru Trades in Q1 2017

Jim Simons 16,900 sh (+19.01%)
» More
Q2 2017

EBR Guru Trades in Q2 2017

Jim Simons Sold Out
» 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:SHSE:600795, NYSE:LNT, TSX:H, NYSE:PNW, XPRA:CEZ, XMCE:REE, BSP:CPFE3, WBO:VER, MIL:TRN, TSE:9503, PHS:AEV, XSGO:ENELAM, HKSE:02638, NYSE:WR, BSP:EGIE3, NYSE:OGE, XSGO:ENELGXCH, NYSE:GXP, NYSE:CMS, WAR:PGE » details
Traded in other countries:ELET3.Brazil, L3X.Germany, XELTO.Spain,
Headquarter Location:Brazil
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
PB Ratio 0.61
EBR's PB Ratio is ranked higher than
86% of the 629 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. EBR: 0.61 )
Ranked among companies with meaningful PB Ratio only.
EBR' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.31 Max: 0.73
Current: 0.61
0.09
0.73
PS Ratio 0.72
EBR's PS Ratio is ranked higher than
75% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.66 vs. EBR: 0.72 )
Ranked among companies with meaningful PS Ratio only.
EBR' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 2.56
Current: 0.72
0.2
2.56
Price-to-Free-Cash-Flow 28.32
EBR's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 240 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.81 vs. EBR: 28.32 )
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: 0.57  Med: 5.22 Max: 55.25
Current: 28.32
0.57
55.25
Price-to-Operating-Cash-Flow 15.72
EBR's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 403 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.18 vs. EBR: 15.72 )
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: 0.45  Med: 2.69 Max: 17.44
Current: 15.72
0.45
17.44
EV-to-EBIT 18.88
EBR's EV-to-EBIT is ranked lower than
52% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.83 vs. EBR: 18.88 )
Ranked among companies with meaningful EV-to-EBIT only.
EBR' s EV-to-EBIT Range Over the Past 10 Years
Min: -423  Med: 4.6 Max: 97.1
Current: 18.88
-423
97.1
EV-to-EBITDA 11.87
EBR's EV-to-EBITDA is ranked lower than
51% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.26 vs. EBR: 11.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
EBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49  Med: 4.4 Max: 73.3
Current: 11.87
-49
73.3
EV-to-Revenue 1.54
EBR's EV-to-Revenue is ranked higher than
66% of the 633 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.56 vs. EBR: 1.54 )
Ranked among companies with meaningful EV-to-Revenue only.
EBR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.4 Max: 2.6
Current: 1.54
0.3
2.6
Current Ratio 1.14
EBR's Current Ratio is ranked higher than
55% of the 635 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. EBR: 1.14 )
Ranked among companies with meaningful Current Ratio only.
EBR' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.49 Max: 2.58
Current: 1.14
0.85
2.58
Quick Ratio 1.10
EBR's Quick Ratio is ranked higher than
58% of the 635 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.94 vs. EBR: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
EBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.45 Max: 2.5
Current: 1.1
0.82
2.5
Days Inventory 22.77
EBR's Days Inventory is ranked lower than
53% of the 554 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.52 vs. EBR: 22.77 )
Ranked among companies with meaningful Days Inventory only.
EBR' s Days Inventory Range Over the Past 10 Years
Min: 14.75  Med: 26.63 Max: 63.37
Current: 22.77
14.75
63.37
Days Sales Outstanding 50.03
EBR's Days Sales Outstanding is ranked lower than
61% of the 457 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 47.64 vs. EBR: 50.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
EBR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.45  Med: 54 Max: 69.56
Current: 50.03
26.45
69.56
Days Payable 263.04
EBR's Days Payable is ranked higher than
92% of the 396 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 65.53 vs. EBR: 263.04 )
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: 263.04
Current: 263.04
122.38
263.04

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
EBR's 3-Year Dividend Growth Rate is ranked lower than
92% of the 379 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.00 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: -60.35 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 1059 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.06 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  Med: 0 Max: 0
Current: 3.12

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.62
EBR's Price-to-Tangible-Book is ranked higher than
88% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.90 vs. EBR: 0.62 )
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: 0.34 Max: 16.45
Current: 0.62
0.11
16.45
Price-to-Intrinsic-Value-Projected-FCF 0.37
EBR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 303 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. EBR: 0.37 )
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: 0.13 Max: 0.44
Current: 0.37
0.1
0.44
Price-to-Median-PS-Value 1.32
EBR's Price-to-Median-PS-Value is ranked lower than
62% of the 547 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. EBR: 1.32 )
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: 0.4  Med: 0.98 Max: 4.55
Current: 1.32
0.4
4.55
Earnings Yield (Greenblatt) % 5.31
EBR's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 652 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.37 vs. EBR: 5.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EBR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -138.9  Med: 10.7 Max: 46.5
Current: 5.31
-138.9
46.5

More Statistics

Revenue (TTM) (Mil) $12,193.93
EPS (TTM) $ -0.83
Beta1.02
Short Percentage of Float0.00%
52-Week Range $3.49 - 7.60
Shares Outstanding (Mil)1,352.63 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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