Last Price$6.71.1%
Market Cap$15.5B
LTM NOPAT
R$14.3B
NOPAT margin
37.5%
5Y avg: 28.1%
EPV as % of EV
127.4%
Market-Implied Value of Growth,
MIVoG as % of EV
(27.4%)
Discount rate
8.0%
Stock quality
6/10
Good
EBR Earnings Power Value Model
| (BRL M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 27,725.5 11.0% | 28,877.3 26.4% | 32,683.6 90.1% | 32,823.5 90.2% | 29,080.5 4.9% | 29,685.4 2.8% | 27,195.0 (16.8%) | 29,720.4 (9.5%) | 37,616.2 29.4% | 38,589.1 30.0% | 38,466.4 41.4% | 36,556.9 23.0% | 34,074.2 (9.4%) | 34,102.7 (11.6%) | 35,511.7 (7.7%) | 36,246.1 (0.9%) | 37,158.9 9.1% | 36,667.3 7.5% | 35,817.1 0.9% | 38,078.6 5.1% |
LTM NOPAT % growth | 8,531.2 N/A | 9,441.9 10.7% | 14,541.1 54.0% | 14,347.6 (1.3%) | 6,373.2 (55.6%) | 6,013.6 (5.6%) | 2,922.0 (51.4%) | 3,675.7 25.8% | 5,182.5 41.0% | 5,471.4 5.6% | 3,853.8 (29.6%) | 5,295.8 37.4% | 4,211.4 (20.5%) | 3,529.2 (16.2%) | 9,996.1 183.2% | 10,664.4 6.7% | 30,814.7 188.9% | 55,265.0 79.3% | (21,340.3) N/A | 14,294.0 N/A |
Discount rate | 5.2% | 6.3% | 4.1% | 4.1% | 4.5% | 2.3% | 5.5% | 5.1% | 4.7% | 7.6% | 6.9% | 7.4% | 7.3% | 6.5% | 7.7% | 8.6% | 8.3% | 7.0% | 2.2% | 8.0% |
| Earnings Power Value (EPV) | 165,648.3 | 149,985.5 | 358,234.6 | 348,593.4 | 143,140.4 | 261,431.3 | 53,327.4 | 71,381.3 | 110,425.7 | 71,540.9 | 56,001.3 | 71,898.3 | 58,017.8 | 54,146.7 | 130,138.4 | 124,511.9 | 370,726.9 | 789,178.1 | (948,866.8) | 177,991.9 |
Enterprise Value (EV) | 94,875.1 | 70,635.7 | 86,937.6 | 76,903.2 | 88,738.4 | 87,891.2 | 102,564.2 | 88,878.8 | 82,058.4 | 86,833.5 | 87,703.4 | 77,252.0 | 136,721.6 | 115,171.1 | 128,617.8 | 124,090.8 | 137,277.7 | 138,166.3 | 128,995.6 | 139,732.1 |
| Market-Implied Value of Growth (MIVoG) | (70,773.2) | (79,349.8) | (271,297.1) | (271,690.1) | (54,402.0) | (173,540.1) | 49,236.8 | 17,497.5 | (28,367.3) | 15,292.6 | 31,702.1 | 5,353.6 | 78,703.8 | 61,024.4 | (1,520.6) | (421.1) | (233,449.2) | (651,011.8) | 1,077,862.4 | (38,259.8) |
| EPV as % of EV | 174.6% | 212.3% | 412.1% | 453.3% | 161.3% | 297.4% | 52.0% | 80.3% | 134.6% | 82.4% | 63.9% | 93.1% | 42.4% | 47.0% | 101.2% | 100.3% | 270.1% | 571.2% | (735.6%) | 127.4% |
| MIVoG as % of EV | (74.6%) | (112.3%) | (312.1%) | (353.3%) | (61.3%) | (197.4%) | 48.0% | 19.7% | (34.6%) | 17.6% | 36.1% | 6.9% | 57.6% | 53.0% | (1.2%) | (0.3%) | (170.1%) | (471.2%) | 835.6% | (27.4%) |
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EBR NOPAT
Annual
Quarterly
LTM
EBR Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
EBR vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Centrais Elétricas Brasileiras S.A. - EletrobrásEBR
127.4%
(27.4%)
12.6%
62.1%
12.2%
Median Peer Set
86.0%
14.0%
2.2%
(11.3%)
14.7%
Exelon CorporationEXC
117.9%
(17.9%)
6.0%
4.7%
10.7%
American Electric Power Company, Inc.AEP
102.7%
(2.7%)
3.9%
31.5%
15.0%
Duke Energy CorporationDUK
97.3%
2.7%
4.5%
69.6%
14.9%
Xcel Energy Inc.XEL
95.9%
4.1%
(5.4%)
7.2%
14.4%
Consolidated Edison, Inc.ED
86.0%
14.0%
4.0%
(27.3%)
11.9%
Dominion Energy, Inc.D
80.8%
19.2%
0.5%
(99.9%)
0.0%
The Southern CompanySO
76.0%
24.0%
5.8%
10.4%
16.5%
Public Service Enterprise Group IncorporatedPEG
65.9%
34.1%
(8.4%)
(30.9%)
17.2%
NextEra Energy, Inc.NEE
53.9%
46.1%
(39.5%)
(38.8%)
26.7%
National Grid plcNGG
N/A
N/A
(4.5%)
(71.6%)
11.5%
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FAQ
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás Earnings Power Value?
As of Sep 30, 2024, Centrais Elétricas Brasileiras S.A. - Eletrobrás's Earnings Power Value is approximately R$178.0B.
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás EV (Enterprise Value)?
As of Sep 30, 2024, Centrais Elétricas Brasileiras S.A. - Eletrobrás's Enterprise Value (EV) estimates at R$139.7B.
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás NOPAT?
As of Sep 30, 2024, Centrais Elétricas Brasileiras S.A. - Eletrobrás's Net operating profit after tax (NOPAT) is approximately R$14.3B.