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Business Description
Centrais Eletricas Brasileiras SA
NAICS : 221122
SIC : 4911
ISIN : US15234Q2075
Share Class Description:
EBR: ADRCompare
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Traded in other countries / regions
ELET3.BrazilEBR.USAXELTB.SpainL3XA.GermanyEBR.Argentina IPO Date
2008-10-31Description
Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. Its segments are Generation which consists of the generation of electric energy and the sale of energy to distribution companies and free consumers, and commercialization; Transmission which consists of the transmission of electric energy; and Administration activities mainly represent the Company's cash management, the management of the compulsory loan, and the management of business in SPEs, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 4.3 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | -44.8 | |||||
| 3-Year FCF Growth Rate | -14 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 52.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.3 | |||||
| 9-Day RSI | 78.03 | |||||
| 14-Day RSI | 72.39 | |||||
| 3-1 Month Momentum % | 11.53 | |||||
| 6-1 Month Momentum % | -12.73 | |||||
| 12-1 Month Momentum % | -25.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 22.61 | |||||
| Days Sales Outstanding | 49.68 | |||||
| Days Payable | 109.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.12 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | -48.6 | |||||
| Forward Dividend Yield % | 3.12 | |||||
| 5-Year Yield-on-Cost % | 3.12 | |||||
| 3-Year Average Share Buyback Ratio | -12.7 | |||||
| Shareholder Yield % | -2.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.74 | |||||
| Operating Margin % | 25.33 | |||||
| Net Margin % | 26.69 | |||||
| FCF Margin % | 11.88 | |||||
| ROE % | 8.86 | |||||
| ROA % | 3.73 | |||||
| ROIC % | 5.58 | |||||
| 3-Year ROIIC % | 25.92 | |||||
| ROC (Joel Greenblatt) % | 34.68 | |||||
| ROCE % | 5.31 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.16 | |||||
| Forward PE Ratio | 20.32 | |||||
| PE Ratio without NRI | 10.47 | |||||
| Shiller PE Ratio | 15.06 | |||||
| Price-to-Owner-Earnings | 22.69 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 19.18 | |||||
| Price-to-Operating-Cash-Flow | 10.6 | |||||
| EV-to-EBIT | 10.44 | |||||
| EV-to-Forward-EBIT | 5.39 | |||||
| EV-to-EBITDA | 8.06 | |||||
| EV-to-Forward-EBITDA | 4.86 | |||||
| EV-to-Revenue | 3.57 | |||||
| EV-to-Forward-Revenue | 2.49 | |||||
| EV-to-FCF | 28.67 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 9.58 | |||||
| FCF Yield % | 5.17 | |||||
| Forward Rate of Return (Yacktman) % | -15.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Centrais Eletricas Brasileiras SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,328.525 | ||
| EPS (TTM) ($) | 0.813 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 27.34 | ||
| 14-Day RSI | 72.39 | ||
| 14-Day ATR ($) | 0.174668 | ||
| 20-Day SMA ($) | 6.63 | ||
| 12-1 Month Momentum % | -25.4 | ||
| 52-Week Range ($) | 5.4525 - 8.72 | ||
| Shares Outstanding (Mil) | 2,247.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centrais Eletricas Brasileiras SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centrais Eletricas Brasileiras SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centrais Eletricas Brasileiras SA Frequently Asked Questions
What is Centrais Eletricas Brasileiras SA(EBR)'s stock price today?
The current price of EBR is $7.03. The 52 week high of EBR is $8.72 and 52 week low is $5.45.
When is next earnings date of Centrais Eletricas Brasileiras SA(EBR)?
The next earnings date of Centrais Eletricas Brasileiras SA(EBR) is 2025-05-09 Est..
Does Centrais Eletricas Brasileiras SA(EBR) pay dividends? If so, how much?
The Dividend Yield %  of Centrais Eletricas Brasileiras SA(EBR) is 3.12% (As of Today), Highest Dividend Payout Ratio of Centrais Eletricas Brasileiras SA(EBR) was 2.14. The lowest was 0.11. And the median was 0.24. The  Forward Dividend Yield % of Centrais Eletricas Brasileiras SA(EBR) is 3.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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