CENTRAIS ELEC BRAS-ADR PREF (EBR.B)
US15234Q1085 - ADR
Overall EBR.B gets a fundamental rating of 3 out of 10. We evaluated EBR.B against 45 industry peers in the Electric Utilities industry. EBR.B may be in some trouble as it scores bad on both profitability and health. EBR.B has a decent growth rate and is not valued too expensively. Finally EBR.B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EBR.B had positive earnings in the past year.
In the past year EBR.B had a positive cash flow from operations.
Of the past 5 years EBR.B 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: EBR.B reported negative operating cash flow in multiple years.
1.2 Ratios
The profitability ratios for EBR.B are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)2.63%
ROA(5y)4.29%
ROE(3y)6.44%
ROE(5y)11.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 10.67%, EBR.B perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of EBR.B has declined.
With a Operating Margin value of 15.70%, EBR.B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EBR.B has grown nicely.
EBR.B's Gross Margin of 53.35% is in line compared to the rest of the industry. EBR.B outperforms 46.67% of its industry peers.
EBR.B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.7% | ||
| PM (TTM) | 10.67% | ||
| GM | 53.35% |
OM growth 3Y-18.52%
OM growth 5Y5.57%
PM growth 3Y-34.33%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y-4.45%
2. Health
2.1 Basic Checks
EBR.B does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for EBR.B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
A Current Ratio of 1.88 indicates that EBR.B should not have too much problems paying its short term obligations.
EBR.B has a Current ratio of 1.88. This is amongst the best in the industry. EBR.B outperforms 88.89% of its industry peers.
A Quick Ratio of 1.86 indicates that EBR.B should not have too much problems paying its short term obligations.
EBR.B has a Quick ratio of 1.86. This is amongst the best in the industry. EBR.B outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
EBR.B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.44%, which is quite good.
The earnings per share for EBR.B have been decreasing by -36.18% on average. This is quite bad
EBR.B shows a decrease in Revenue. In the last year, the revenue decreased by -9.42%.
The Revenue has been growing slightly by 2.97% on average over the past years.
EPS 1Y (TTM)9.44%
EPS 3Y-36.18%
EPS 5YN/A
EPS growth Q2Q144.72%
Revenue 1Y (TTM)-9.42%
Revenue growth 3Y4.67%
Revenue growth 5Y2.97%
Revenue growth Q2QN/A
3.2 Future
The Earnings Per Share is expected to grow by 36.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, EBR.B will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y77.41%
EPS Next 2Y56.6%
EPS Next 3Y44.86%
EPS Next 5Y36.91%
Revenue Next Year12.36%
Revenue Next 2Y7.51%
Revenue Next 3Y5.3%
Revenue Next 5Y3.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.92, the valuation of EBR.B can be described as rather expensive.
Based on the Price/Earnings ratio, EBR.B is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
EBR.B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.84.
Based on the Price/Forward Earnings ratio of 9.73, the valuation of EBR.B can be described as reasonable.
Based on the Price/Forward Earnings ratio, EBR.B is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.35. EBR.B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBR.B is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.03 |
4.3 Compensation for Growth
EBR.B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EBR.B's earnings are expected to grow with 44.86% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y56.6%
EPS Next 3Y44.86%
5. Dividend
5.1 Amount
EBR.B has a Yearly Dividend Yield of 4.34%, which is a nice return.
Compared to an average industry Dividend Yield of 4.20, EBR.B pays a bit more dividend than its industry peers.
EBR.B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
On average, the dividend of EBR.B grows each year by 22.26%, which is quite nice.
EBR.B has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EBR.B decreased recently.
Dividend Growth(5Y)22.26%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EBR.B pays out 40.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
EBR.B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.99%
EPS Next 2Y56.6%
EPS Next 3Y44.86%
CENTRAIS ELEC BRAS-ADR PREF
NYSE:EBR.B (4/26/2024, 7:04:00 PM)
8.55
+0.18 (+2.15%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 9.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.7% | ||
| PM (TTM) | 10.67% | ||
| GM | 53.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9.44%
EPS 3Y-36.18%
EPS 5Y
EPS growth Q2Q
EPS Next Y77.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.42%
Revenue growth 3Y4.67%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y