CENTRAIS ELETRICAS BR-SP ADR (EBR) Stock Fundamental Analysis

NYSE:EBR • US15234Q2075

11.03 USD
+0.11 (+1.01%)
At close: Nov 7, 2025
11.15 USD
+0.12 (+1.09%)
After Hours: 11/7/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

EBR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. EBR has an average financial health and profitability rating. EBR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

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

  • The Return On Assets of EBR (2.41%) is worse than 68.75% of its industry peers.
  • With a Return On Equity value of 5.58%, EBR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 5.92%, EBR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EBR is in line with the industry average of 4.58%.
  • 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

  • The Profit Margin of EBR (15.17%) is better than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of EBR has declined.
  • EBR has a better Operating Margin (42.58%) than 100.00% of its industry peers.
  • EBR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.12%, EBR is in line with its industry, 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. Health

2.1 Basic Checks

  • EBR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EBR has about the same amount of shares outstanding.
  • EBR has more shares outstanding than it did 5 years ago.
  • 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.
  • Looking at the Altman-Z score, with a value of 1.27, EBR is in the better half of 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.
  • Looking at the Debt to FCF ratio, with a value of 5.19, EBR belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
  • EBR has a Debt/Equity ratio of 0.50. This is a neutral value indicating EBR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, EBR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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.
  • The Current ratio of EBR (1.86) is better than 91.67% of its industry peers.
  • A Quick Ratio of 1.85 indicates that EBR should not have too much problems paying its short term obligations.
  • EBR has a better Quick ratio (1.85) than 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. Growth

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.
  • Looking at the last year, EBR shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
  • 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

  • Based on estimates for the next years, EBR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • EBR is valuated correctly with a Price/Earnings ratio of 12.68.
  • 68.75% of the companies in the same industry are more expensive than EBR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. EBR is valued rather cheaply when compared to this.
  • EBR is valuated reasonably with a Price/Forward Earnings ratio of 11.56.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, EBR is valued rather cheaply.
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

  • Based on the Enterprise Value to EBITDA ratio, EBR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • 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%

More info and screens

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

3

5. Dividend

5.1 Amount

  • EBR has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
  • EBR's Dividend Yield is slightly below the industry average, which is at 2.86.
  • Compared to an average S&P500 Dividend Yield of 1.79, EBR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • The dividend of EBR decreases each year by -7.84%.
  • EBR 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
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

Find the best dividend stocksShow peers with best dividend

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 Change3.6%
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 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%.