Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
Last Price$6.71.1%
Market Cap$15.5B
EBR Rating
EBR Quality rating performance
EBR Intrinsic Value
Key Highlights:
As of Mar 11, 2025 EBR Relative Value is $10.4, which is undervalued by 54.3%, compared to current share price of $6.7.
As of Mar 11, 2025 EBR DCF Value is $17.6, which is undervalued by 161.7%, compared to current share price of $6.7.
EBR Share Price History
1W 4.2%
1M 7.3%
6M (7.3%)
YTD (18.1%)
1Y (19.5%)
3Y 6.8%
5Y 27.0%
10Y 413.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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EBR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$15.5B
$23.0B
R$38.1B
R$4,449.1M
Shares Outstanding
2,299M
Employees
N/A
Growth (CAGR)
17.2%
(7.4%)
(20.71%)
30.1%
12.2%
50.17%
Profitability
45.7%
25.6%
26.7%
22.0%
11.7%
39.2%
Intrinsic Value
$14.3 (112.7% undervalued)
$18.0
$10.6
127.4%
Return on Capital
Financial Health
R$44.1B
9.9x
3.0x
59.7%
Dividends
57.0%
1.0%
19.4%
Dec 30, 2024
Earnings
May 06, 2025
BEAT by 79.8%
BEAT by 73.3%
445.5%
5 Beat & 5 Miss
EBR Stock Financials
EBR Income Statement Metrics
Annual
Quarterly
LTM
EBR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,647.5M -11.1% YoY
Capital Expenditure (CAPEX)
($823.7M) -93.3% YoY
Free Cash Flow (FCF)
$823.8M N/A YoY
EBR Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$7,427.0M 9.1% YoY
Cost of revenue
$3,732.3M 17.8% YoY
Pre-tax income
$345.5M (48.4%) YoY
4.7% margin
EBR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$54.9B
Current assets ($9,852.4M, 17.9% of total)
$3,901.4M (7.1%)
$1,071.8M (2.0%)
Other current assets
$4,879.2M (8.9%)
Non-current assets ($45.1B, 82.1% of total)
$6,919.2M (12.6%)
$7,365.2M (13.4%)
$16.7B (30.4%)
Other non-current assets
$14.1B (25.6%)
Financial position
$9,088.8M
Cash & Short-term
Investments
Total Debt
EBR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EBR Earnings Surprises
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EBR Dividends
EBR Dividend Yield
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EBR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with EBR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$15.5B | 6.0 | $14.3 112.7% undervalued | (19.5%) | R$38.1B | R$4,449.1M | 5.1% | 11.7% | 45.7% | 14.7% | 59.7% | |
$151.3B | 6.1 | $43.7 40.9% overvalued | 31.5% | $24.8B | $4,746.0M | (11.8%) | 19.1% | 54.5% | 5.0% | 135.3% | |
$99.9B | 6.2 | $61.6 31.6% overvalued | 33.6% | $26.7B | $551.0M | 5.8% | 2.1% | 41.1% | 5.2% | 180.7% | |
$91.5B | 6.4 | $155.0 31.7% undervalued | 27.6% | $30.4B | $29.0M | 4.5% | 0.1% | 60.9% | 5.1% | 19.2% | |
$55.9B | 5.6 | $79.7 23.7% overvalued | 29.5% | $19.7B | ($966.3M) | 3.9% | (4.9%) | 63.2% | 5.2% | 169.6% | |
$47.6B | 5.7 | $52.7 4.4% overvalued | 21.4% | $14.5B | ($7,367.0M) | 0.5% | (51.0%) | 47.9% | 3.9% | 138.3% | |
$46.6B | 5.6 | $199.1 219.7% undervalued | 2.5% | £41.5B | (£536.5M) | 24.9% | (1.3%) | 21.0% | 6.9% | 157.5% | |
$43.7B | 5.1 | $53.9 24.1% undervalued | 21.4% | $23.0B | ($1,528.0M) | 6.0% | (6.6%) | 33.1% | 4.8% | 171.8% | |
$39.2B | 4.9 | $49.7 36.8% overvalued | 24.7% | $10.3B | ($1,247.0M) | (8.4%) | (12.1%) | 34.4% | 5.5% | 142.0% | |
$38.9B | 5.9 | $65.1 5.3% overvalued | 34.9% | $13.5B | ($2,723.0M) | (5.2%) | (20.2%) | 28.6% | 4.8% | 154.7% | |
$36.3B | 5.5 | $114.7 10.5% undervalued | 18.3% | $15.3B | ($1,157.0M) | 4.1% | (7.6%) | 56.5% | 4.3% | 126.7% |
FAQ
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) stock rating?
As of today, Centrais Elétricas Brasileiras S.A. - Eletrobrás has a stock rating of 6 (out of 10), which is considered Good.
is Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) a good stock to buy?
As of today, Centrais Elétricas Brasileiras S.A. - Eletrobrás has a Good stock rating, which is 112.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.