CENTRAIS ELEC BRAS-ADR PREF (EBR.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EBR.B - US15234Q1085 - ADR
11.68 USD
+0.08 (+0.69%)
Taking everything into account, EBR.B scores 5 out of 10 in our fundamental rating. EBR.B was compared to 47 industry peers in the Electric Utilities industry. EBR.B has only an average score on both its financial health and profitability. EBR.B is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EBR.B was profitable.
EBR.B had a positive operating cash flow in the past year.
EBR.B had positive earnings in each of the past 5 years.
EBR.B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.41%, EBR.B is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 5.58%, EBR.B is doing worse than 85.42% of the companies in the same industry.
The Return On Invested Capital of EBR.B (5.92%) is better than 81.25% of its industry peers.
EBR.B had an Average Return On Invested Capital over the past 3 years of 4.35%. This is in line with the industry average of 4.92%.
The 3 year average ROIC (4.35%) for EBR.B is below the current ROIC(5.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.58% | ||
| ROIC | 5.92% |
ROA(3y)2.21%
ROA(5y)2.63%
ROE(3y)5.29%
ROE(5y)6.38%
ROIC(3y)4.35%
ROIC(5y)4.41%
1.3 Margins
EBR.B has a Profit Margin of 15.17%. This is in the better half of the industry: EBR.B outperforms 60.42% of its industry peers.
EBR.B's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 42.58%, EBR.B belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
EBR.B's Operating Margin has improved in the last couple of years.
EBR.B has a Gross Margin (45.12%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EBR.B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.58% | ||
| PM (TTM) | 15.17% | ||
| GM | 45.12% |
OM growth 3Y23.04%
OM growth 5Y13.79%
PM growth 3Y19.83%
PM growth 5Y-7.27%
GM growth 3Y-12.75%
GM growth 5Y-3.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EBR.B is destroying value.
The number of shares outstanding for EBR.B remains at a similar level compared to 1 year ago.
EBR.B has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EBR.B is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that EBR.B is in the distress zone and has some risk of bankruptcy.
EBR.B has a better Altman-Z score (1.30) than 72.92% of its industry peers.
EBR.B has a debt to FCF ratio of 5.19. This is a neutral value as EBR.B would need 5.19 years to pay back of all of its debts.
EBR.B has a better Debt to FCF ratio (5.19) than 87.50% of its industry peers.
EBR.B has a Debt/Equity ratio of 0.50. This is a neutral value indicating EBR.B is somewhat dependend on debt financing.
EBR.B's Debt to Equity ratio of 0.50 is amongst the best of the industry. EBR.B outperforms 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.54
WACC11.02%
2.3 Liquidity
EBR.B has a Current Ratio of 1.86. This is a normal value and indicates that EBR.B is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.86, EBR.B belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
EBR.B has a Quick Ratio of 1.85. This is a normal value and indicates that EBR.B is financially healthy and should not expect problems in meeting its short term obligations.
EBR.B has a better Quick ratio (1.85) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.85 |
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 141.15%, which is quite impressive.
The Earnings Per Share has been decreasing by -8.22% on average over the past years.
The Revenue has grown by 8.14% in the past year. This is quite good.
Measured over the past years, EBR.B shows a small growth in Revenue. The Revenue has been growing by 6.22% on average per year.
EPS 1Y (TTM)141.15%
EPS 3Y8.61%
EPS 5Y-8.22%
EPS Q2Q%-12.16%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y2.22%
Revenue growth 5Y6.22%
Sales Q2Q%21.49%
3.2 Future
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
Based on estimates for the next years, EBR.B will show a small growth in Revenue. The Revenue will grow by 5.67% on average per year.
EPS Next Y-33.3%
EPS Next 2Y6.18%
EPS Next 3Y8.58%
EPS Next 5YN/A
Revenue Next Year-4.66%
Revenue Next 2Y3.22%
Revenue Next 3Y5.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 13.43, the valuation of EBR.B can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of EBR.B indicates a somewhat cheap valuation: EBR.B is cheaper than 66.67% of the companies listed in the same industry.
EBR.B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 12.24, the valuation of EBR.B can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EBR.B indicates a somewhat cheap valuation: EBR.B is cheaper than 72.92% of the companies listed in the same industry.
EBR.B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBR.B is valued a bit cheaper than 70.83% of the companies in the same industry.
85.42% of the companies in the same industry are more expensive than EBR.B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
EBR.B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.18%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
EBR.B has a Yearly Dividend Yield of 2.25%.
Compared to an average industry Dividend Yield of 3.39, EBR.B is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, EBR.B has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
The dividend of EBR.B decreases each year by -7.84%.
EBR.B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
60.56% of the earnings are spent on dividend by EBR.B. This is not a sustainable payout ratio.
DP60.56%
EPS Next 2Y6.18%
EPS Next 3Y8.58%
NYSE:EBR.B (11/7/2025, 8:04:00 PM)
11.68
+0.08 (+0.69%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners77.31%
Inst Owner Change-13.73%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.26B
Revenue(TTM)43.68B
Net Income(TTM)6.63B
Analysts83.75
Price Target12.13 (3.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.11
Dividend Growth(5Y)-7.84%
DP60.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.97%
Min EPS beat(2)-59.46%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)24.41%
Min EPS beat(4)-59.46%
Max EPS beat(4)209.1%
EPS beat(8)1
Avg EPS beat(8)-9.63%
EPS beat(12)2
Avg EPS beat(12)-54.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.05%
Min Revenue beat(2)-11.45%
Max Revenue beat(2)-0.66%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-11.45%
Max Revenue beat(4)13.26%
Revenue beat(8)2
Avg Revenue beat(8)-5.67%
Revenue beat(12)5
Avg Revenue beat(12)-3.24%
Revenue beat(16)9
Avg Revenue beat(16)8.69%
PT rev (1m)8.69%
PT rev (3m)20.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.25%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-36.28%
Revenue NQ rev (1m)5.9%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 12.24 | ||
| P/S | 3.19 | ||
| P/FCF | 10.23 | ||
| P/OCF | 8.53 | ||
| P/B | 1.17 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)0.87
EY7.45%
EPS(NY)0.95
Fwd EY8.17%
FCF(TTM)1.14
FCFY9.78%
OCF(TTM)1.37
OCFY11.72%
SpS3.66
BVpS9.96
TBVpS3.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.58% | ||
| ROCE | 7.5% | ||
| ROIC | 5.92% | ||
| ROICexc | 5.92% | ||
| ROICexgc | 8.6% | ||
| OM | 42.58% | ||
| PM (TTM) | 15.17% | ||
| GM | 45.12% | ||
| FCFM | 31.18% |
ROA(3y)2.21%
ROA(5y)2.63%
ROE(3y)5.29%
ROE(5y)6.38%
ROIC(3y)4.35%
ROIC(5y)4.41%
ROICexc(3y)4.42%
ROICexc(5y)4.63%
ROICexgc(3y)6.52%
ROICexgc(5y)5.94%
ROCE(3y)5.51%
ROCE(5y)5.58%
ROICexgc growth 3Y16.63%
ROICexgc growth 5Y15.07%
ROICexc growth 3Y4.61%
ROICexc growth 5Y7.17%
OM growth 3Y23.04%
OM growth 5Y13.79%
PM growth 3Y19.83%
PM growth 5Y-7.27%
GM growth 3Y-12.75%
GM growth 5Y-3.57%
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 63.44% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 71.39% | ||
| Profit Quality | 205.49% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.3 |
F-Score7
WACC11.02%
ROIC/WACC0.54
Cap/Depr(3y)484.02%
Cap/Depr(5y)342.01%
Cap/Sales(3y)39.51%
Cap/Sales(5y)26.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.15%
EPS 3Y8.61%
EPS 5Y-8.22%
EPS Q2Q%-12.16%
EPS Next Y-33.3%
EPS Next 2Y6.18%
EPS Next 3Y8.58%
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y2.22%
Revenue growth 5Y6.22%
Sales Q2Q%21.49%
Revenue Next Year-4.66%
Revenue Next 2Y3.22%
Revenue Next 3Y5.67%
Revenue Next 5YN/A
EBIT growth 1Y62.05%
EBIT growth 3Y25.77%
EBIT growth 5Y20.87%
EBIT Next Year34.14%
EBIT Next 3Y22.27%
EBIT Next 5YN/A
FCF growth 1Y115.39%
FCF growth 3Y16.96%
FCF growth 5YN/A
OCF growth 1Y50.41%
OCF growth 3Y14.6%
OCF growth 5YN/A
CENTRAIS ELEC BRAS-ADR PREF / EBR.B FAQ
What is the ChartMill fundamental rating of CENTRAIS ELEC BRAS-ADR PREF (EBR.B) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EBR.B.
Can you provide the valuation status for CENTRAIS ELEC BRAS-ADR PREF?
ChartMill assigns a valuation rating of 6 / 10 to CENTRAIS ELEC BRAS-ADR PREF (EBR.B). This can be considered as Fairly Valued.
How profitable is CENTRAIS ELEC BRAS-ADR PREF (EBR.B) stock?
CENTRAIS ELEC BRAS-ADR PREF (EBR.B) has a profitability rating of 6 / 10.
What is the valuation of CENTRAIS ELEC BRAS-ADR PREF based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CENTRAIS ELEC BRAS-ADR PREF (EBR.B) is 13.43 and the Price/Book (PB) ratio is 1.17.
Can you provide the expected EPS growth for EBR.B stock?
The Earnings per Share (EPS) of CENTRAIS ELEC BRAS-ADR PREF (EBR.B) is expected to decline by -33.3% in the next year.