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Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR-B
Utilities - Regulated Electric - NYSE - BR
Watchlist
$ 7.07
1.58 %
$ 14.5 B
Market Cap
9.3
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EBR-B stock under the base case scenario is HIDDEN Compared to the current market price of 7.07 USD, Centrais Elétricas Brasileiras S.A. - Eletrobrás is HIDDEN

EBR-B Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EBR-B

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FINANCIALS
37.2 B REVENUE
9.05%
Growth Rates
1Year 9.05%
3Years 8.51%
5Years 8.27%
7Years -6.78%
10Years 4.54%
11 B OPERATING INCOME
93.78%
Growth Rates
1Year 93.78%
3Years 16.67%
5Years -4.59%
7Years -4.17%
10Years 15.02%
4.88 B NET INCOME
12.64%
Growth Rates
1Year 12.64%
3Years -11.12%
5Years -22.72%
7Years -12.08%
10Years 11.58%
8.24 B OPERATING CASH FLOW
-11.13%
Growth Rates
1Year -11.13%
3Years 25.21%
5Years 27.88%
7Years 23.51%
10Years -1.23%
819 M INVESTING CASH FLOW
102.85%
Growth Rates
1Year 102.85%
3Years -30.51%
5Years 14.23%
7Years 11.51%
10Years 7.70%
-6.76 B FINANCING CASH FLOW
-22.46%
Growth Rates
1Year -22.46%
3Years -0.33%
5Years -17.10%
7Years -18.00%
10Years -56.25%
11 B REVENUE
31.54%
Growth Rates
1Year 9.05%
3Years 8.51%
5Years 8.27%
7Years -6.78%
10Years 4.54%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 93.78%
3Years 16.67%
5Years -4.59%
7Years -4.17%
10Years 15.02%
8.38 B NET INCOME
1452.92%
Growth Rates
1Year 12.64%
3Years -11.12%
5Years -22.72%
7Years -12.08%
10Years 11.58%
3.58 B OPERATING CASH FLOW
95.84%
Growth Rates
1Year -11.13%
3Years 25.21%
5Years 27.88%
7Years 23.51%
10Years -1.23%
2.12 B INVESTING CASH FLOW
151.87%
Growth Rates
1Year 102.85%
3Years -30.51%
5Years 14.23%
7Years 11.51%
10Years 7.70%
-1.97 B FINANCING CASH FLOW
-23.20%
Growth Rates
1Year -22.46%
3Years -0.33%
5Years -17.10%
7Years -18.00%
10Years -56.25%
Balance Sheet Decomposition Centrais Elétricas Brasileiras S.A. - Eletrobrás
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Current Assets 47.9 B
Cash & Short-Term Investments 19.4 B
Receivables 21.8 B
Other Current Assets 6.67 B
Non-Current Assets 219 B
Long-Term Investments 94.6 B
PP&E 35.8 B
Other Non-Current Assets 88.8 B
Current Liabilities 27.2 B
Accounts Payable 2.96 B
Short-Term Debt 13.5 B
Other Current Liabilities 10.7 B
Non-Current Liabilities 127 B
Long-Term Debt 49.6 B
Other Non-Current Liabilities 77.2 B
EFFICIENCY
Earnings Waterfall Centrais Elétricas Brasileiras S.A. - Eletrobrás
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Revenue 37.2 B
Cost Of Revenue 18.9 B
Gross Profit 18.3 B
Operating Expenses 7.06 B
Operating Income 11 B
Other Expenses 6.14 B
Net Income 4.88 B
RATIOS
49.12% GROSS MARGIN
49.12%
Averages
1Year 49.12%
3Years 56.93%
5Years 60.03%
7Years 62.49%
10Years 60.46%
29.65% OPERATING MARGIN
29.65%
Averages
1Year 29.65%
3Years 27.32%
5Years 25.32%
7Years 27.50%
10Years 17.43%
12.24% NET MARGIN
12.24%
Averages
1Year 12.24%
3Years 11.68%
5Years 16.78%
7Years 18.84%
10Years 8.32%
4.05% ROE
4.05%
Averages
1Year 4.05%
3Years 4.62%
5Years 6.62%
7Years 7.51%
10Years 2.07%
1.70% ROA
1.70%
Averages
1Year 1.70%
3Years 1.89%
5Years 2.69%
7Years 2.81%
10Years 0.99%
17.19% ROIC
17.19%
Averages
1Year 17.19%
3Years 8.52%
5Years 7.29%
7Years 12.07%
10Years 7.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Centrais Elétricas Brasileiras S.A. - Eletrobrás
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Net Income 4.88 B
Depreciation & Amortization 3.62 B
Capital Expenditures -4.12 B
Stock-Based Compensation 40.5 M
Change in Working Capital 13.8 B
Others 9.89 B
Free Cash Flow 4.12 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Centrais Elétricas Brasileiras S.A. - Eletrobrás
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EBR-B has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.333 USD DIVIDEND PER SHARE
5. COMPETITION

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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.

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Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets.

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Undervalued 3.92%

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0.0698 USD
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Overvalued 97.42%

Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW.

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CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises.

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61.7 USD
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6. Ownership
Insider Ownership Centrais Elétricas Brasileiras S.A. - Eletrobrás
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Brazil raises about $6 billion in Eletrobras shares in world's No.2 offering of the year RIO DE JANEIRO/SAO PAULO (Reuters) -Brazil's government on Thursday night moved forward with its bid to privatize Eletrobras, Latin America's largest utility, as the share offering through which its stake in the company is set to be diluted was priced. reuters.com - 2 years ago
Brazil's Eletrobras to receive $500 million in regulatory decision Brazilian state-run utility Eletrobras said on Tuesday that electric sector regulator Aneel ruled that the company would receive a 2.67 billion reais ($500 million) credit related to the "fuel consumption account" program. reuters.com - 3 years ago
Brazil Congress approves main text of Eletrobras privatization bill Brazil's lower house of Congress on Monday approved the main text of a bill allowing the privatization of state-controlled energy giant Eletrobras, with the measure to advance to President Jair Bolsonaro for approval after amendments are considered. reuters.com - 3 years ago
8. Profile Summary

Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR-B

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COUNTRY BR
INDUSTRY Regulated Electric
MARKET CAP $ 14.5 B
Dividend Yield 0.00%
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.
Contact Rua da Quitanda, 196, Rio De Janeiro, RJ, 20091-005 https://eletrobras.com
IPO Date Oct. 24, 1996
Employees 8328
Officers Mr. Juliano de Carvalho Dantas Executive Vice President of Innovation, R&D, Digital & IT & Member of Executive Board Mr. Antonio Varejao de Godoy Executive Vice President of Operations & Security and Member of the Executive Board Mr. Rodrigo Limp Nascimento Executive Vice President of Regulation, Inst. Market Regulation & Corp Relations and Member of the Executive Board Mr. Renato Costa Santos Carreira Interim Executive Vice President of People, Management & Culture and Member of the Executive Board Mr. Ivan de Souza Monteiro President, Chief Executive Officer, President of Executive Board & Director Mr. Eduardo Haiama Executive Vice President of Finance & Investor Relations and Member of Executive Board Mr. Marcelo de Siqueira Freitas Executive Legal Vice-President, Member of the Executive Board & Director Ms. Camila Gualda Sampaio Araujo Executive Vice President of Governance, Risks, Compliance and Sustainability & Member of the Executive Board Mr. Elio Gil de Meirelles Wolff Executive Vice President of Strategy & Business Development and Member of the Executive Board Mr. Italo Tadeu de Carvalho Freitas Filho Executive Vice President of Commercialization, Energy Solutions & Trading and Member of the Executive Board