CENTRAIS ELETRICAS BR-SP ADR (EBR) Fundamental Analysis & Valuation

NYSE:EBR • US15234Q2075

Current stock price

11.03 USD
+0.11 (+1.01%)
At close:
11.15 USD
+0.12 (+1.09%)
After Hours:

This EBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EBR Profitability Analysis

1.1 Basic Checks

  • In the past year EBR was profitable.
  • In the past year EBR had a positive cash flow from operations.
  • EBR had positive earnings in each of the past 5 years.
  • In the past 5 years EBR always reported a positive cash flow from operatings.
EBR Yearly Net Income VS EBIT VS OCF VS FCFEBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B -20B

1.2 Ratios

  • With a Return On Assets value of 2.41%, EBR is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • EBR's Return On Equity of 5.58% is on the low side compared to the rest of the industry. EBR is outperformed by 83.33% of its industry peers.
  • EBR has a better Return On Invested Capital (5.92%) than 83.33% of its industry peers.
  • EBR had an Average Return On Invested Capital over the past 3 years of 4.35%. This is in line with the industry average of 4.49%.
  • The 3 year average ROIC (4.35%) for EBR is below the current ROIC(5.92%), indicating increased profibility in the last year.
Industry RankSector 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%
EBR Yearly ROA, ROE, ROICEBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.17%, EBR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • EBR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 42.58%, EBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EBR has grown nicely.
  • With a Gross Margin value of 45.12%, EBR perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
  • EBR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
EBR Yearly Profit, Operating, Gross MarginsEBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EBR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EBR is destroying value.
  • The number of shares outstanding for EBR remains at a similar level compared to 1 year ago.
  • EBR has more shares outstanding than it did 5 years ago.
  • EBR has a worse debt/assets ratio than last year.
EBR Yearly Shares OutstandingEBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
EBR Yearly Total Debt VS Total AssetsEBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • EBR has an Altman-Z score of 1.27. This is a bad value and indicates that EBR is not financially healthy and even has some risk of bankruptcy.
  • EBR has a Altman-Z score of 1.27. This is in the better half of the industry: EBR outperforms 70.83% of its industry peers.
  • The Debt to FCF ratio of EBR is 5.19, which is a neutral value as it means it would take EBR, 5.19 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 5.19, EBR belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that EBR is somewhat dependend on debt financing.
  • EBR has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. EBR outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.19
Altman-Z 1.27
ROIC/WACC0.54
WACC10.89%
EBR Yearly LT Debt VS Equity VS FCFEBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B

2.3 Liquidity

  • EBR has a Current Ratio of 1.86. This is a normal value and indicates that EBR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.86, EBR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • EBR has a Quick Ratio of 1.85. This is a normal value and indicates that EBR is financially healthy and should not expect problems in meeting its short term obligations.
  • EBR has a Quick ratio of 1.85. This is amongst the best in the industry. EBR outperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.85
EBR Yearly Current Assets VS Current LiabilitesEBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EBR Growth Analysis

3.1 Past

  • EBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.15%, which is quite impressive.
  • Measured over the past years, EBR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.22% on average per year.
  • EBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
  • Measured over the past years, EBR 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 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.
EBR Yearly Revenue VS EstimatesEBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
EBR Yearly EPS VS EstimatesEBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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6

4. EBR Valuation Analysis

4.1 Price/Earnings Ratio

  • EBR is valuated correctly with a Price/Earnings ratio of 12.68.
  • Based on the Price/Earnings ratio, EBR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. EBR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.56 indicates a reasonable valuation of EBR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EBR indicates a somewhat cheap valuation: EBR is cheaper than 75.00% of the companies listed in the same industry.
  • EBR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.68
Fwd PE 11.56
EBR Price Earnings VS Forward Price EarningsEBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EBR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EBR is cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EBR is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.66
EV/EBITDA 8.84
EBR Per share dataEBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of EBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.18%
EPS Next 3Y8.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EBR Dividend Analysis

5.1 Amount

  • EBR has a Yearly Dividend Yield of 2.25%.
  • Compared to an average industry Dividend Yield of 2.83, EBR is paying slightly less dividend.
  • EBR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • The dividend of EBR decreases each year by -7.84%.
  • EBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.84%
Div Incr Years0
Div Non Decr Years0
EBR Yearly Dividends per shareEBR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 60.56% of the earnings are spent on dividend by EBR. This is not a sustainable payout ratio.
DP60.56%
EPS Next 2Y6.18%
EPS Next 3Y8.58%
EBR Yearly Income VS Free CF VS DividendEBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B
EBR Dividend Payout.EBR Dividend Payout, showing the Payout Ratio.EBR Dividend Payout.PayoutRetained Earnings

More info and screens

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EBR Fundamentals: All Metrics, Ratios and Statistics

CENTRAIS ELETRICAS BR-SP ADR

NYSE:EBR (11/7/2025, 8:04:00 PM)

After market: 11.15 +0.12 (+1.09%)

11.03

+0.11 (+1.01%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners77.31%
Inst Owner Change11.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.80B
Revenue(TTM)43.68B
Net Income(TTM)6.63B
Analysts83.75
Price Target11.45 (3.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.11
Dividend Growth(5Y)-7.84%
DP60.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)8.17%
PT rev (3m)22.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.15%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-36.28%
Revenue NQ rev (1m)5.9%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 12.68
Fwd PE 11.56
P/S 3.01
P/FCF 9.66
P/OCF 8.06
P/B 1.11
P/tB 3.17
EV/EBITDA 8.84
EPS(TTM)0.87
EY7.89%
EPS(NY)0.95
Fwd EY8.65%
FCF(TTM)1.14
FCFY10.36%
OCF(TTM)1.37
OCFY12.41%
SpS3.66
BVpS9.96
TBVpS3.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.96
Profitability
Industry RankSector 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 RankSector 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 1.27
F-Score7
WACC10.89%
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 ELETRICAS BR-SP ADR / EBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CENTRAIS ELETRICAS BR-SP ADR (EBR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EBR.


What is the valuation status for EBR stock?

ChartMill assigns a valuation rating of 6 / 10 to CENTRAIS ELETRICAS BR-SP ADR (EBR). This can be considered as Fairly Valued.


Can you provide the profitability details for CENTRAIS ELETRICAS BR-SP ADR?

CENTRAIS ELETRICAS BR-SP ADR (EBR) has a profitability rating of 6 / 10.


What is the expected EPS growth for CENTRAIS ELETRICAS BR-SP ADR (EBR) stock?

The Earnings per Share (EPS) of CENTRAIS ELETRICAS BR-SP ADR (EBR) is expected to decline by -33.3% in the next year.


Is the dividend of CENTRAIS ELETRICAS BR-SP ADR sustainable?

The dividend rating of CENTRAIS ELETRICAS BR-SP ADR (EBR) is 3 / 10 and the dividend payout ratio is 60.56%.