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Brazilian (BOVESPA) Electric Utilities Industry Analysis

UpdatedJul 15, 2025
DataAggregated Company Financials
Companies24
  • 7D-3.6%
  • 3M0.7%
  • 1Y-0.5%
  • YTD10.3%

Over the last 7 days, the Electric Utilities industry has dropped 4.9%, driven by CPFL Energia declining 5.6%. Meanwhile, Ampla Energia e Serviços actually outperformed within the industry, gaining 6.0% in the last week. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 1.0% annually.

Industry Valuation and Performance

Has the Brazilian Electric Utilities Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Jul 2025R$414.8bR$411.8bR$53.7b7.5x7.7x1x
Thu, 12 Jun 2025R$432.1bR$411.8bR$53.8b7.7x8x1x
Sat, 10 May 2025R$412.1bR$406.0bR$53.6b7.8x7.7x1x
Mon, 07 Apr 2025R$390.8bR$402.4bR$53.9b7.5x7.2x1x
Wed, 05 Mar 2025R$392.5bR$395.2bR$51.2b7.7x7.7x1x
Fri, 31 Jan 2025R$380.0bR$388.5bR$50.2b8.6x7.6x1x
Sun, 29 Dec 2024R$373.9bR$388.5bR$50.2b8.4x7.4x1x
Tue, 26 Nov 2024R$390.3bR$388.3bR$50.2b8.7x7.8x1x
Thu, 24 Oct 2024R$398.2bR$378.5bR$41.0b8.3x9.7x1.1x
Sat, 21 Sep 2024R$406.9bR$375.7bR$41.7b8.1x9.8x1.1x
Mon, 19 Aug 2024R$410.3bR$379.9bR$43.9b7.6x9.3x1.1x
Wed, 17 Jul 2024R$407.0bR$374.1bR$42.5b7.9x9.6x1.1x
Fri, 14 Jun 2024R$382.4bR$374.4bR$43.0b7.6x8.9x1x
Sun, 12 May 2024R$398.3bR$374.0bR$43.3b7.8x9.2x1.1x
Tue, 09 Apr 2024R$419.0bR$371.2bR$42.6b8.7x9.8x1.1x
Thu, 07 Mar 2024R$421.9bR$363.0bR$33.9b8.9x12.4x1.2x
Sat, 03 Feb 2024R$436.0bR$389.7bR$34.2b9.6x12.8x1.1x
Mon, 01 Jan 2024R$448.7bR$389.7bR$34.2b9.2x13.1x1.2x
Wed, 29 Nov 2023R$430.4bR$389.7bR$34.2b9.1x12.6x1.1x
Fri, 27 Oct 2023R$391.4bR$382.3bR$31.7b8.9x12.3x1x
Sun, 24 Sep 2023R$409.4bR$381.9bR$31.5b9x13x1.1x
Tue, 22 Aug 2023R$402.7bR$381.1bR$30.0b9.3x13.4x1.1x
Thu, 20 Jul 2023R$415.4bR$376.9bR$28.8b9x14.4x1.1x
Sat, 17 Jun 2023R$404.5bR$376.8bR$29.5b8.3x13.7x1.1x
Mon, 15 May 2023R$385.3bR$372.3bR$30.1b9.2x12.8x1x
Wed, 12 Apr 2023R$375.4bR$367.6bR$31.7b8.1x11.8x1x
Fri, 10 Mar 2023R$360.6bR$377.6bR$39.0b7.8x9.2x1x
Sun, 05 Feb 2023R$381.4bR$380.2bR$40.3b7.2x9.5x1x
Tue, 03 Jan 2023R$386.8bR$380.2bR$40.3b6.9x9.6x1x
Thu, 01 Dec 2022R$441.1bR$377.0bR$40.2b6.8x11x1.2x
Sat, 29 Oct 2022R$450.3bR$392.1bR$44.1b7.5x10.2x1.1x
Mon, 26 Sep 2022R$443.8bR$396.5bR$44.7b7.8x9.9x1.1x
Wed, 24 Aug 2022R$449.6bR$394.1bR$47.8b7.9x9.4x1.1x
Fri, 22 Jul 2022R$415.0bR$390.4bR$50.0b6.5x8.3x1.1x
Price to Earnings Ratio

8.3x


Total Market Cap: R$415.0bTotal Earnings: R$50.0bTotal Revenue: R$390.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Electric Utilities Industry Price to Earnings3Y Average 10.2x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Electric Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.8x which is lower than its 3-year average PE of 10.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Electric Utilities industry have grown 2.4% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Brazilian Utilities industry?

BR Market-2.93%
Utilities-3.15%
Electric Utilities-3.59%
Electric Utilities-3.59%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CBEE3 Ampla Energia e ServiçosR$10.016.0%
+R$216.6m		0.1%PE5.5x
EQMA3B Equatorial Maranhão Distribuidora de EnergiaR$28.904.7%
+R$213.4m		13.4%PE6.5x
EQPA3 Equatorial Pará Distribuidora de EnergiaR$5.751.6%
+R$198.8m		-21.7%PE6.6x
CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBAR$36.991.6%
+R$149.4m		-7.9%PE5.5x
AFLT3 Afluente Transmissão de Energia ElétricaR$7.676.8%
+R$30.9m		6.1%PE15.8x

Latest News

REDE3
R$6.55
Rede Energia Participações
7D
-2.1%
1Y
-6.4%

There's Been No Shortage Of Growth Recently For Rede Energia Participações' (BVMF:REDE3) Returns On Capital

Jul 15
There's Been No Shortage Of Growth Recently For Rede Energia Participações' (BVMF:REDE3) Returns On Capital
CPFE3
R$37.63
CPFL Energia
7D
-5.6%
1Y
12.5%
TAEE11
R$33.88
Transmissora Aliança de Energia Elétrica
7D
-2.1%
1Y
-3.6%

Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Has A Somewhat Strained Balance Sheet

Jul 10
Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Has A Somewhat Strained Balance Sheet
CEED3
R$7.55
Companhia Estadual de Distribuição de Energia Elétrica
7D
5.4%
1Y
n/a
GEPA3
R$33.34
Rio Paranapanema Energia
7D
-7.4%
1Y
28.2%

Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital

Jul 02
Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital
CBEE3
R$10.01
Ampla Energia e Serviços
7D
6.0%
1Y
0.1%
NEOE3
R$23.90
Neoenergia
7D
-5.6%
1Y
28.2%

We Think Neoenergia (BVMF:NEOE3) Is Taking Some Risk With Its Debt

Jun 17
We Think Neoenergia (BVMF:NEOE3) Is Taking Some Risk With Its Debt
ALUP11
R$29.88
Alupar Investimento
7D
-3.0%
1Y
-1.5%

Is Alupar Investimento (BVMF:ALUP11) A Risky Investment?

Jun 10
Is Alupar Investimento (BVMF:ALUP11) A Risky Investment?
ENGI3
R$10.80
Energisa
7D
-7.8%
1Y
-28.4%
EQTL3
R$34.15
Equatorial
7D
-3.1%
1Y
1.4%
EQPA3
R$5.75
Equatorial Pará Distribuidora de Energia
7D
1.6%
1Y
-21.7%

Why Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Shaky Earnings Are Just The Beginning Of Its Problems

May 23
Why Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Shaky Earnings Are Just The Beginning Of Its Problems
EQMA3B
R$28.90
Equatorial Maranhão Distribuidora de Energia
7D
4.7%
1Y
13.4%
CEEB3
R$36.99
Companhia de Eletricidade do Estado da Bahia - COELBA
7D
1.6%
1Y
-7.9%
AFLT3
R$7.67
Afluente Transmissão de Energia Elétrica
7D
6.8%
1Y
6.1%