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Utilities - Regulated Electric - NYSE - BR
$ 6.2
0.324 %
$ 14.3 B
Market Cap
8.05
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 stock under the base case scenario is HIDDEN Compared to the current market price of 6.2 USD, Centrais Elétricas Brasileiras S.A. - Eletrobrás is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EBR

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FINANCIALS
37.2 B REVENUE
9.05%
11 B OPERATING INCOME
93.78%
4.88 B NET INCOME
12.64%
8.24 B OPERATING CASH FLOW
-11.13%
819 M INVESTING CASH FLOW
102.85%
-6.76 B FINANCING CASH FLOW
-22.46%
11 B REVENUE
31.54%
0 OPERATING INCOME
0.00%
8.38 B NET INCOME
1452.92%
3.58 B OPERATING CASH FLOW
95.84%
2.12 B INVESTING CASH FLOW
151.87%
-1.97 B FINANCING CASH FLOW
-23.20%
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%
29.65% OPERATING MARGIN
29.65%
12.24% NET MARGIN
12.24%
4.05% ROE
4.05%
1.70% ROA
1.70%
17.19% ROIC
17.19%
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 has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0583 USD DIVIDEND PER SHARE
5. COMPETITION
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
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 of Commercialization Conference Call Participants Maria Carneiro - Safra Bruno Amorim - Goldman Sachs Marcelo Sa - Itau Gilmar Lima - Santander Operator Good morning, ladies and gentlemen. seekingalpha.com - 1 week ago
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. seekingalpha.com - 2 months ago
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 Carneiro - Safra Filipe Andrade - Itau BBA Operator Ladies and gentlemen, thank you for standing by, and welcome to Eletrobrás' Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
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? zacks.com - 5 months ago
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. seekingalpha.com - 5 months ago
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. seekingalpha.com - 7 months ago
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Q4 2023 Earnings Call Transcript Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Q4 2023 Earnings Call Transcript seekingalpha.com - 8 months ago
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Q3 2023 Earnings Call Transcript Centrais Elétricas Brasileiras S.A. - Eletrobrás (NYSE:EBR ) Q3 2023 Earnings Conference Call November 8, 2023 11:30 AM ET Company Participants Ivan de Souza Monteiro - Independent President, CEO & Director Eduardo Haiama - EVP, Finance & IR Italo Freitas - EVP, Expansion Engineering Conference Call Participants Daniel Travitzky - Safra Gilmar de Lima - Santander Henrique Peretti - JPMorgan Chase & Co. Marcelo Sá - Itaú BBA João Pimentel - BTG Operator Ladies and gentlemen, thank you for waiting. seekingalpha.com - 1 year ago
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Q2 2023 Earnings Call Transcript Centrais Elétricas Brasileiras S.A. - Eletrobrás (NYSE:EBR ) Q2 2023 Earnings Conference Call August 9, 2023 1:30 PM ET Company Participants Wilson Ferreira Junior - CEO Elvira Presta - CFO, Chief IR Officer, EVP, Finance & IR Rodrigo Limp - EVP, Regulation & Institutional Relations Elio Wolff - EVP, Strategy & Business Development Conference Call Participants Andre Sampaio - Santander Antonio Junqueira - Citigroup Marcelo Sa - Itaú BBA Daniel Travitzky - Safra Operator Ladies and gentlemen, thank you for waiting. seekingalpha.com - 1 year ago
EBR vs. PNW: Which Stock Is the Better Value Option? Investors with an interest in Utility - Electric Power stocks have likely encountered both Eletrobras (EBR) and Pinnacle West (PNW). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 year ago
Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios We have screened bargain stocks GSL, CCU, STRL, UNM and EBR based on the EV-to-EBITDA ratio, which offers a clearer picture of valuation and earnings potential. zacks.com - 1 year ago
Best Value Stocks to Buy for March 14th ATKR, PLDT and EBR made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 14, 2023. zacks.com - 1 year ago
8. Profile Summary

Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR

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COUNTRY BR
INDUSTRY Regulated Electric
MARKET CAP $ 14.3 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 Nov. 19, 2008
Employees 8328
Officers 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. Antonio Varejao de Godoy Executive Vice President of Operations & Security and Member of the 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. Rodrigo Limp Nascimento Executive Vice President of Regulation, Inst. Market Regulation & Corp Relations and 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 Mr. Renato Costa Santos Carreira Interim Executive Vice President of People, Management & Culture and Member of the Executive Board Mr. Juliano de Carvalho Dantas Executive Vice President of Innovation, R&D, Digital & IT & Member of Executive Board