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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Discounted Cash Flow Valuation

Centrais El? Tricas Brasireiras S.A. - ELTROBR? S (EBR) Unternehmen Profile

BR | Utilities | Regulated Electric | NYSE
7.465 0.08 (1.01%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
14.74B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
40.18B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
10.38B
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
2.25B
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
4.54
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
0
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
n/a
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
1.25M
Open The opening trade price over the trading day.
7.5
Previous Close The last closing price.
7.39
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.4
1 day delta The range between the high and low prices over the past day.
7.43-7.55
52 weeks The range between the high and low prices over the past 52 weeks.
5.45-7.93

Total Valuation

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a market cap or net worth of 97.4B. The enterprise value is 149.07B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
97.4B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
149.07B

Valuation Ratios

The trailing PE ratio is 9.51. Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is -1.04.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
9.51
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
2.42
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.81
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
11.2
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with a EV/FCF ratio of 17.14.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
3.71
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
7.49
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
12.2
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
17.14

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
8.97%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
3.58%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
4.53%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.14
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
13.76

Margins

Trailing 12 months gross margin is 84.89%, with operating and profit margins of 31.57% and 25.83%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
84.89%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
31.57%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
25.00%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
25.83%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
35.37%

Income Statement

In the last 12 months, Centrais Elétricas Brasileiras S.A. - Eletrobrás had revenue of 40.18B and earned 10.38B in profits. Earnings per share (EPS) was 4.54.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
40.18B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
18.87B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
14.62B
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
10.04B
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
10.38B
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
14.21B
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
10.26B
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
4.54

Financial Position

The company has a trailing 12 months (ttm) current ratio of 2.04, with a ttm Debt / Equity ratio of 0.64.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
2.04
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
2.02
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.64
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.79

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.98%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
1.27
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
2.98%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
10.51%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
8.93%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
42.44%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 26.57B in cash and 78.24B in debt, giving a net cash position of -51.67B.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
26.57B
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
78.24B
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-51.67B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
121.86B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
52.47
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
32.82B

Cash Flow

In the last 12 months, operating cash flow of the company was 12.22B and capital expenditures -3.3B, giving a free cash flow of 8.92B.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
12.22B
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-3.3B
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
8.92B
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
3.74

Centrais Elétricas Brasileiras S.A. - Eletrobrás News

Mar 23, 2025 - seekingalpha.com
Eletrobrás: Still Room To Ride The Momentum After Q4
Eletrobrás' 4Q24 results and 2025 outlook are positive, with key triggers like privatization agreement, improved electricity prices, and favorable market sentiment boosting the bullish thesis. Despite a 34% rally over the past three months, Eletrobras' ADR still trades below book value, with improving fundamentals and external catalysts supporting a Buy rating. Recent earnings show progress in revenue generation and deleveraging, despite some cost-related challenges, suggesting consistent return...[read more]
Mar 23, 2025 - seekingalpha.com
Eletrobrás Q4: Good Result Despite Modest Operational Performance
Eletrobrás revenue grew 21.2% YoY, but net income fell 54% YoY due to higher costs and operational deterioration. EBR's agreement reduces governance risks, limiting state influence and avoiding mandatory investments in Angra 3. Leverage improved to 1.5x net debt/EBITDA, supporting additional dividend distribution. The company trades at 5.81x EV/EBITDA vs. a 5-year average of 7.29x, suggesting 25% upside potential....[read more]
Mar 14, 2025 - seekingalpha.com
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Q4 2024 Earnings Call Transcript
Centrais Elétricas Brasileiras S.A. - Eletrobrás (NYSE:EBR ) Q4 2024 Earnings Conference Call March 14, 2025 10:00 AM ET Company Participants Ivan de Souza Monteiro - CEO Eduardo Haiama - VP of Finance and IR Marcelo de Siqueira Freitas - VP of Legal Affairs Rodrigo Limp - EVP of ​Regulation, Institutional, Market Regulation and Corporate Relations​ Elio Wolff - VP of Strategy and Business Development Conference Call Participants Daniel Travitzky - Safra Bruno Amorim - Goldman Sachs Fillipe Andr...[read more]
Dec 23, 2024 - seekingalpha.com
Eletrobras: Political And Economic Pressures Mask Improving Efficiency And Undervaluation
Eletrobras' ADR has underperformed in 2024, down 32% mainly due to adverse macroeconomic conditions in Brazil and political uncertainties. Despite headwinds, Eletrobrás shows strong fundamentals, improving efficiency, reducing costs, and increasing cash generation post-privatization. Political and macroeconomic risks persist, but Eletrobrás' attractive valuation and high dividend yield forecast make it a compelling long-term investment....[read more]
Nov 9, 2024 - seekingalpha.com
Centrais Eletricas Brasileiras S.A.- Eletrobrás (EBR) Q3 2024 Earnings Call Transcript
Centrais Eletricas Brasileiras S.A.- Eletrobrás (NYSE:EBR ) Q3 2024 Results Conference Call November 7, 2024 9:00 AM ET Company Participants Ivan Monteiro - Chief Executive Officer Eduardo Haiama - VP of Finance and Investor Relations Antonio de Godoy - VP of Operations and Security Elio Wolff - Vice President Rodrigo Nascimento - EVP of Regulation, Institutional and Market Regulation & Corporate Relations Renato Carreira - EVP of People, Management, and Culture Italo Freitas - Executive of VP o...[read more]
Sep 10, 2024 - seekingalpha.com
Eletrobrás: Mixed Q2, But Shows Good Signs
Although Eletrobrás has seen a reduction in its profit margin and higher costs, the company continues to reduce expenses and carry out strategic divestments. These divestments should improve the company's capital structure, which, combined with its attractive valuation, seems like a good opportunity to me. I believe the possibility of government intervention in the company is very small, and for me, this is the main risk to the thesis....[read more]
Aug 9, 2024 - seekingalpha.com
Centrais Eletricas Brasileiras S.A.- Eletrobrás' (EBR) Q2 2024 Earnings Call Transcript
Centrais Eletricas Brasileiras S.A. - Eletrobrás' (NYSE:EBR ) Q2 2024 Results Conference Call August 8, 2024 12:30 PM ET Company Participants Ivan de Souza Monteiro - CEO Eduardo Haiama - VP of Finance and Investor Relations Elio de Meirelles Wolff - Vice President Antonio de Godoy - VP of Operations and Security Italo de Carvalho Freitas Filho - Executive of VP of Commercialization Conference Call Participants Gilmar Lima - Santander Daniel Travitzky - Safra Bruno Amorim - GS Maria Carolina Car...[read more]
Jun 18, 2024 - zacks.com
EBR or WEC: Which Is the Better Value Stock Right Now?
Investors interested in Utility - Electric Power stocks are likely familiar with Eletrobras (EBR) and WEC Energy Group (WEC). But which of these two stocks is more attractive to value investors?...[read more]
May 21, 2024 - seekingalpha.com
Eletrobrás Q1 2024: Lower Than Expected, But With Dilution Of Risks
Eletrobrás released 1Q24 results slightly below expectations but made advances in managing its energy balance. The company continues to trade at discounted multiples compared to peers, presenting a buying opportunity. Despite political pressure, 1Q24 showed that legal risks may be reducing....[read more]
Mar 25, 2024 - seekingalpha.com
Eletrobras: A New Era; Buy While The Market Pays No Attention To This Giant
Eletrobrás is a dominant player in the Brazilian energy market, and recently underwent privatization that changed the company's direction....[read more]

Centrais Elétricas Brasileiras S.A. - Eletrobrás Details

Country BR
City Rio De Janeiro
Address Rua da Quitanda, 196
Ticker Symbol EBR
Exchange New York Stock Exchange
IPO Date Nov 19, 2008
CEO Mr. Ivan de Souza Monteiro
Sector Utilities
Industry Regulated Electric
Employees 7.71K

Centrais Elétricas Brasileiras S.A. - Eletrobrás Company Description

Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.

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