No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás | 2.7B | 9.92 | 2.20 | 8.13% | -14.11% | -5.5% | 100% | 0.64 |
| CEPUCentral Puerto S.A. | 2.33B | 15.51 | 0.05 | 8.1% | 29.44% | 11.79% | 3.7% | 0.20 |
| ENICEnel Chile S.A. | 5.93B | 4.29 | 0.04 | 817.2% | -66.41% | -49.83% | 100% | 0.74 |
| EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima | 542.13M | 26.33 | 0.00 | 191.42% | 11.45% | 15.03% | 0.32 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.59B | 60.75B | 37.88B | 24.98B | 29.04B | 25.4B | 34.63B | 34.07B | 37.16B | 40.18B |
| Revenue Growth % | 0.08% | 0.86% | -0.38% | -0.34% | 0.16% | -0.13% | 0.36% | -0.02% | 0.09% | 0.08% |
| Cost of Revenue | 16.99B | 16.21B | 15.37B | 5.54B | 6.78B | 3.31B | 4.17B | 4.83B | 5.52B | 5.95B |
| Gross Profit | 15.6B | 44.54B | 22.5B | 19.44B | 22.26B | 22.09B | 30.46B | 29.24B | 31.63B | 34.23B |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.12% | 1.86% | -0.49% | -0.14% | 0.15% | -0.01% | 0.38% | -0.04% | 0.08% | 0.08% |
| Operating Expenses | 43.1B | 29.27B | 25.48B | 5.36B | 13.66B | 15.88B | 20.68B | 24.08B | 20.62B | 14.63B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -11.23B | 16.68B | 5.35B | 15.64B | 10.41B | 7.46B | 11.23B | 7.85B | 14.64B | 23.6B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -11.83% | 2.49% | -0.68% | 1.92% | -0.33% | -0.28% | 0.5% | -0.3% | 0.86% | 0.61% |
| Depreciation & Amortization | 1.84B | 1.84B | 1.52B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -13.08B | 14.84B | 3.83B | 13.94B | 8.6B | 6.21B | 9.78B | 5.16B | 11.02B | 19.61B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -16.68% | 2.13% | -0.74% | 2.64% | -0.38% | -0.28% | 0.58% | -0.47% | 1.13% | 0.78% |
| Interest Expense | 273.39M | 303.38M | 320.06M | 308.77M | 340.82M | 2.85B | 2.8B | 4.71B | 6.46B | 6.12B |
| Interest Coverage | -47.83x | 48.91x | 11.95x | 45.14x | 25.24x | 2.18x | 3.49x | 1.10x | 1.70x | 3.21x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Pretax Income | -14.24B | 12.02B | -200.4M | 17.71B | 7.22B | 6.64B | 11.06B | 3.35B | 1.73B | 10.62B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 710.11M | 8.51B | 1.53B | 2.48B | -630.66M | 378.86M | 5.26B | 695.61M | -3B | 240.03M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -14.44B | 3.43B | -1.76B | 13.14B | 11.2B | 6.39B | 5.65B | 3.64B | 4.55B | 10.38B |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -3.76% | 1.24% | -1.51% | 8.45% | -0.15% | -0.43% | -0.12% | -0.36% | 0.25% | 1.28% |
| EPS (Diluted) | -10.67 | 2.45 | -1.30 | 9.72 | 4.72 | 21.17 | 3.54 | 1.33 | 2.15 | 4.50 |
| EPS Growth % | -3.76% | 1.23% | -1.53% | 8.48% | -0.51% | 3.49% | -0.83% | -0.62% | 0.62% | 1.09% |
| EPS (Basic) | -10.67 | 2.48 | -1.30 | 9.72 | 5.51 | 21.17 | 3.60 | 1.35 | 2.28 | 4.56 |
| Diluted Shares Outstanding | 1.35B | 1.37B | 1.35B | 1.35B | 1.58B | 1.57B | 1.59B | 1.99B | 2.27B | 2.31B |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 149.65B | 173.06B | 172.98B | 181.21B | 178.62B | 178.97B | 188.3B | 270.22B | 267.06B | 289.87B |
| Asset Growth % | 0.03% | 0.16% | -0% | 0.05% | -0.01% | 0% | 0.05% | 0.44% | -0.01% | 0.09% |
| PP&E (Net) | 29.55B | 26.81B | 27.97B | 32.37B | 33.32B | 32.66B | 33.37B | 34.74B | 35.81B | 36.85B |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 29.44B | 29.27B | 37.36B | 46.85B | 41.49B | 44.82B | 39.74B | 49.62B | 47.9B | 64.45B |
| Cash & Equivalents | 1.39B | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.03B | 996.63M | 944.39M | 890.93M | 1.01B | 509.99M | 1.12B | 429.31M | 426.69M | 441.47M |
| Other Current Assets | 9.02B | 8.35B | 10.07B | 24.03B | 8.99B | 25.03B | 5.8B | 6.61B | 5.71B | 28.27B |
| Long-Term Investments | 50.57B | 79.53B | 79.7B | 62.38B | 34.78B | 29.41B | 32.7B | 34.4B | 33.64B | 32.12B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 158.46M | 0 | 0 | 0 |
| Intangible Assets | 935.15M | 761.74M | 749.76M | 649.65M | 655.04M | 3.99B | 4.83B | 79.98B | 79.87B | 78.17B |
| Other Assets | 16B | 18.69B | 26.19B | 38.41B | 67.74B | 68.08B | 75.99B | 71.48B | 69.85B | 78.27B |
| Total Liabilities | 107.91B | 128.99B | 130.22B | 125.2B | 107.46B | 105.22B | 111.89B | 159.19B | 154.59B | 167.87B |
| Total Debt | 48.74B | 48.01B | 47.17B | 56.31B | 49.59B | 49.1B | 46.14B | 61.15B | 61.83B | 78.24B |
| Net Debt | 47.34B | 47.33B | 46.38B | 55.73B | 49.26B | 48.82B | 45.94B | 50.41B | 48.78B | 51.66B |
| Long-Term Debt | 42.38B | 39.98B | 39.52B | 43.22B | 40.66B | 35.59B | 35.78B | 51.58B | 48.57B | 62.81B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 1.25B | 1.68B | 1.08B | 976.12M | 1.21B | 1.05B | 903.48M | 753.17M | 216.75M | 182.58M |
| Total Current Liabilities | 28.1B | 33.6B | 34.19B | 36.52B | 26.34B | 27.39B | 23.88B | 26.44B | 27.16B | 31.63B |
| Accounts Payable | 10.13B | 9.66B | 10.44B | 3.36B | 3.1B | 3.9B | 4.03B | 3.52B | 2.96B | 2.76B |
| Accrued Expenses | 1.21B | 1.19B | 1.2B | 1.4B | 2.17B | 4.61B | 1.62B | 2.47B | 1.63B | 3.08B |
| Deferred Revenue | 648.24M | 620.78M | 654.85M | 421M | 683.6M | 0 | 1.46B | 1.65B | 138.69M | 0 |
| Other Current Liabilities | 11.99B | 11.7B | 12.96B | 19.08B | 9.17B | 6.2B | 6.3B | 7.72B | 7.16B | 10.53B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 34.4B | 44.33B | 45.83B | 35.87B | 34.92B | 41.4B | 44.1B | 74.13B | 72.88B | 68.99B |
| Total Equity | 41.74B | 44.06B | 42.75B | 56.01B | 71.16B | 73.75B | 76.42B | 111.03B | 112.46B | 122B |
| Equity Growth % | -0.27% | 0.06% | -0.03% | 0.31% | 0.27% | 0.04% | 0.04% | 0.45% | 0.01% | 0.08% |
| Shareholders Equity | 42.09B | 44.2B | 42.34B | 55.54B | 70.7B | 73.48B | 76.12B | 110.5B | 112.33B | 121.86B |
| Minority Interest | -352.79M | -138.54M | 413.15M | 466.04M | 457.22M | 272.99M | 295.56M | 523.84M | 131.27M | 136.55M |
| Common Stock | 31.31B | 31.31B | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.81B | 70.1B | 69.99B |
| Additional Paid-in Capital | 22.64B | 3.38B | 3.38B | 13.87B | 0 | 10.46B | 0 | 0 | 0 | 10.16B |
| Retained Earnings | -12.18B | 713.8M | 713.8M | 5.95B | 201.75M | 28.91B | 0 | 0 | 0 | 45.44B |
| Accumulated OCI | 22.93B | 12.86B | 11.01B | 24.24B | 31.44B | -4.95B | 37.06B | 40.8B | 44.46B | -1.51B |
| Return on Assets (ROA) | -0.1% | 0.02% | -0.01% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% |
| Return on Equity (ROE) | -0.29% | 0.08% | -0.04% | 0.27% | 0.18% | 0.09% | 0.08% | 0.04% | 0.04% | 0.09% |
| Debt / Equity | 1.17x | 1.09x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x |
| Debt / Assets | 0.33% | 0.28% | 0.27% | 0.31% | 0.28% | 0.27% | 0.25% | 0.23% | 0.23% | 0.27% |
| Net Debt / EBITDA | - | 2.84x | 8.67x | 3.56x | 4.73x | 6.54x | 4.09x | 6.42x | 3.33x | 2.19x |
| Book Value per Share | 30.85 | 32.19 | 31.61 | 41.41 | 45.05 | 47.01 | 47.94 | 55.71 | 49.52 | 52.9 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.98B | 1.88B | 2.17B | 2.41B | -86.33M | 5.13B | 6.97B | 9.28B | 8.24B | 12.39B |
| Operating CF Growth % | 0.46% | -0.73% | 0.15% | 0.11% | -1.04% | 60.39% | 0.36% | 0.33% | -0.11% | 0.5% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -14.24B | 12.02B | -200.4M | 17.71B | 6.37B | 6.77B | 10.97B | 4.33B | 1.4B | 10.62B |
| Depreciation & Amortization | 1.84B | 1.84B | 1.75B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.3B | -14.74B | 979.98M | -14.98B | -3.81B | 37.16M | -6.81B | -542.82M | 5.13B | -3.13B |
| Working Capital Changes | 2.08B | 2.75B | -362.89M | -2.02B | -4.46B | -2.93B | 1.36B | 2.79B | -1.91B | 907.55M |
| Capital Expenditures | -9.01B | -5.69B | -1.3B | -1.26B | 3.27B | -1.06B | -1.19B | -33.62B | -4.12B | -8.66B |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -9.01B | -5.69B | 69.79M | 421.31M | 3.27B | 375.17M | -998.45M | -28.8B | 827.04M | -8.66B |
| Acquisitions | -2.43B | -3.27B | 1.23B | 714.84M | 1.02B | 941.78M | -274.35M | 1.1B | -1.44B | -176.64M |
| Purchase of Investments | -2.43B | -3.27B | -1.79B | -1.07B | -418.02M | -68.17M | 0 | -254.5M | -450M | -3.06B |
| Sale of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Other Investing | -2.06B | -563.92M | 848.94M | 1.32B | 3.67B | -514.32M | 361M | 2.81B | 2.53B | -4.77B |
| Cash from Financing | 2.02B | 3.09B | -1.94B | -3.07B | -3.39B | -5.55B | -6.06B | 30.07B | -6.76B | 9.8B |
| Dividends Paid | -23.06M | -5.79M | -381.44M | -64.5M | -1.18B | 0 | -3.75B | -1.49B | -864.19M | -1.31B |
| Dividend Payout Ratio % | - | 0% | - | 0% | 0.11% | - | 0.66% | 0.41% | 0.19% | 0.13% |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.65B | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97B | -115.1M |
| Other Financing | -2.43M | 4.93B | 3B | 399.9M | 4.02B | -1.73B | 1.61B | -130.07M | 217.9M | 0 |
| Net Change in Cash | -13.11M | -714.3M | 296.4M | -208.9M | -248.04M | -48.7M | -93.95M | 10.55B | 2.31B | 13.53B |
| Exchange Rate Effect | 0 | 0 | 0 | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.41B | 1.39B | 495.86M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B |
| Cash at End | 1.39B | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B |
| Free Cash Flow | -2.03B | -3.81B | 867.49M | 1.15B | 3.18B | 4.07B | 5.78B | -24.35B | 4.11B | 3.73B |
| FCF Growth % | 0.66% | -0.87% | 1.23% | 0.32% | 1.77% | 0.28% | 0.42% | -5.22% | 1.17% | -0.09% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -29.3% | 7.99% | -4.06% | 26.62% | 17.61% | 8.82% | 7.52% | 3.88% | 4.07% | 8.85% |
| EBITDA Margin | -34.47% | 27.46% | 14.12% | 62.61% | 35.84% | 29.38% | 32.42% | 23.05% | 39.39% | 58.73% |
| Net Debt / EBITDA | - | 2.84x | 8.67x | 3.56x | 4.73x | 6.54x | 4.09x | 6.42x | 3.33x | 2.19x |
| Interest Coverage | -47.83x | 48.91x | 11.95x | 45.14x | 25.24x | 2.18x | 3.49x | 1.10x | 1.70x | 3.21x |
| CapEx / Revenue | 27.66% | 9.36% | 3.43% | 5.05% | 11.26% | 3.65% | 3.13% | 98.68% | 10.4% | 21.55% |
| Dividend Payout Ratio | - | 0.17% | - | 0.49% | 10.57% | - | 66.37% | 40.99% | 18.99% | 12.6% |
| Debt / Equity | 1.17x | 1.09x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x |
| EPS Growth | -376.34% | 122.96% | -153.06% | 847.69% | -51.44% | 348.52% | -83.28% | -62.43% | 61.65% | 109.3% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a price-to-earnings (P/E) ratio of 2.2x. This may indicate the stock is undervalued or faces growth challenges.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported $42.64B in revenue for fiscal year 2024. This represents a 44% increase from $29.53B in 2011.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) grew revenue by 8.1% over the past year. This is steady growth.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported a net loss of $6.02B for fiscal year 2024.
Yes, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) pays a dividend with a yield of 5.72%. This makes it attractive for income-focused investors.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) generated $5.33B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a dividend payout ratio of 13%. This suggests the dividend is well-covered and sustainable.