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.
  • EBR had a positive operating cash flow in the past year.
  • EBR had positive earnings in each of the past 5 years.
  • EBR had a positive operating cash flow in each of the past 5 years.
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

  • EBR has a worse Return On Assets (2.41%) than 68.75% of its industry peers.
  • EBR has a Return On Equity of 5.58%. This is amonst the worse of the industry: EBR underperforms 83.33% of its industry peers.
  • The Return On Invested Capital of EBR (5.92%) is better than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EBR is in line with the industry average of 4.52%.
  • 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

  • EBR has a Profit Margin of 15.17%. This is in the better half of the industry: EBR outperforms 62.50% of its industry peers.
  • EBR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EBR (42.58%) is better than 100.00% of its industry peers.
  • EBR's Operating Margin has improved in the last couple of years.
  • EBR has a Gross Margin (45.12%) which is comparable to the rest of the 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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5

2. EBR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EBR is destroying value.
  • The number of shares outstanding for EBR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EBR has more shares outstanding
  • The debt/assets ratio for EBR is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.27, we must say that EBR is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.27, EBR is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • EBR has a debt to FCF ratio of 5.19. This is a neutral value as EBR would need 5.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of EBR (5.19) is better than 89.58% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that EBR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EBR (0.50) is better than 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's Quick ratio of 1.85 is amongst the best of 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.
  • The Earnings Per Share has been decreasing by -8.22% on average over the past years.
  • EBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
  • The Revenue has been growing slightly by 6.22% on average over the past years.
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

  • EBR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • With a Price/Earnings ratio of 12.68, EBR is valued correctly.
  • 68.75% of the companies in the same industry are more expensive than EBR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EBR to the average of the S&P500 Index (27.87), we can say EBR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.56 indicates a reasonable valuation of EBR.
  • 75.00% of the companies in the same industry are more expensive than EBR, based on the Price/Forward Earnings ratio.
  • EBR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EBR indicates a somewhat cheap valuation: EBR is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EBR indicates a rather cheap valuation: EBR is cheaper than 87.50% of the companies listed in the same industry.
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

  • EBR 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%

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

3

5. EBR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.25%, EBR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.75, EBR is paying slightly less dividend.
  • EBR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
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

  • EBR pays out 60.56% of its income as dividend. 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

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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 Number13.9605 (26.57%)
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.


Can you provide the valuation status for CENTRAIS ELETRICAS BR-SP ADR?

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


What is the profitability of EBR stock?

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


Can you provide the PE and PB ratios for EBR stock?

The Price/Earnings (PE) ratio for CENTRAIS ELETRICAS BR-SP ADR (EBR) is 12.68 and the Price/Book (PB) ratio is 1.11.


How financially healthy is CENTRAIS ELETRICAS BR-SP ADR?

The financial health rating of CENTRAIS ELETRICAS BR-SP ADR (EBR) is 5 / 10.