Hoe verhoudt ENBR3's PE Ratio zich tot zijn concurrenten?

ENBR3 is duur op basis van de Price-To-Earnings -ratio ( 35.8 x) vergeleken met het gemiddelde van de peer ( 9.1 x).

Hoe verhoudt ENBR3's PE Ratio zich tot andere bedrijven in de BR Electric Utilities industrie?

ENBR3 is duur op basis van de Price-To-Earnings -ratio ( 35.8 x) vergeleken met het BR Electric Utilities -industriegemiddelde ( 8.8 x).

Wat is ENBR3's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

ENBR3 is duur op basis van de Price-To-Earnings Ratio ( 35.8 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 21.5 x).

Wat is de reële prijs van ENBR3 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

ENBR3 ( R$24.08 ) handelt boven onze schatting van [[eerlijke waarde]] ( R$16.72 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

EDP - Energias do Brasil (BOVESPA:ENBR3) - Aandelenkoers, Nieuws & Analyse

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ENBR3 Overzicht aandelen

EDP - Energias do Brasil S.A. operates in the energy sector in Brazil. Meer informatie

ENBR3 fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	1/6
Dividenden	3/6

Beloningen

De winst zal naar verwachting met 45.16% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Dividend van 5.9% wordt niet goed gedekt door de winst

Winstmarges (2.2%) zijn lager dan vorig jaar (11.6%)

EDP - Energias do Brasil S.A. Concurrenten

Rede Energia Participações

BOVESPA:REDE3

R$14.2b

Equatorial Pará Distribuidora de Energia

BOVESPA:EQPA3

R$12.2b

Energisa Mato Grosso - Distribuidora de Energia S/A

BOVESPA:ENMT4

R$18.4b

Companhia de Eletricidade do Estado da Bahia - COELBA

BOVESPA:CEEB3

R$9.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor EDP - Energias do Brasil
Historische aandelenkoersen
Huidige aandelenkoers	R$24.08
52 Week Hoogtepunt	R$26.00
52 Week Laag	R$19.09
Bèta	0.28
11 maand verandering	0.67%
3 maanden verandering	3.39%
1 Jaar Verandering	5.24%
33 jaar verandering	27.41%
5 jaar verandering	83.12%
Verandering sinds IPO	261.02%

Recent nieuws en updates

EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 06

Recent updates

EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 06

Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?

Jan 06

Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?

Oct 07

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Jul 08

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Mar 29

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Dec 22

Returns Are Gaining Momentum At EDP - Energias do Brasil (BVMF:ENBR3)

Oct 06

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Sep 09

We Think EDP - Energias do Brasil (BVMF:ENBR3) Can Stay On Top Of Its Debt

Jun 04

Is EDP - Energias do Brasil S.A. (BVMF:ENBR3) A Good Fit For Your Dividend Portfolio?

Apr 29

What Type Of Shareholders Own The Most Number of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Shares?

Mar 12

Time To Worry? Analysts Just Downgraded Their EDP - Energias do Brasil S.A. (BVMF:ENBR3) Outlook

Feb 24

Here's Why EDP - Energias do Brasil (BVMF:ENBR3) Can Manage Its Debt Responsibly

Feb 16

EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01

Our Take On The Returns On Capital At EDP - Energias do Brasil (BVMF:ENBR3)

Jan 16

Here's How We Evaluate EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Dividend

Jan 01

EDP - Energias do Brasil S.A. (BVMF:ENBR3) Pays A R$0.27 Dividend In Just Three Days

Jan 01

Shareholders Of EDP - Energias do Brasil (BVMF:ENBR3) Must Be Happy With Their 107% Total Return

Dec 17

EDP - Energias do Brasil S.A. (BVMF:ENBR3) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jul 08

Rendement voor aandeelhouders

	ENBR3	BR Electric Utilities	BR Markt
7D	0%	1.1%	-0.1%
1Y	5.2%	-4.4%	-1.3%

Rendement versus industrie: ENBR3 overtrof de BR Electric Utilities industrie, die het afgelopen jaar een rendement -4.4 % opleverde.

Rendement versus markt: ENBR3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van -1.3 %.

Prijsvolatiliteit

Is ENBR3's price volatile compared to industry and market?
ENBR3 volatility
ENBR3 Average Weekly Movement	2.0%
Electric Utilities Industry Average Movement	2.8%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: ENBR3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van ENBR3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1996	3,337	Joao Veríssimo Marques da Cruz	enbr.infoinvest.com.br

EDP - Energias do Brasil S.A. Samenvatting

Hoe verhouden de winst en inkomsten van EDP - Energias do Brasil zich tot de beurswaarde?
ENBR3 fundamentele statistieken
Marktkapitalisatie	R$13.64b
Inkomsten(TTM)	R$381.60m
Inkomsten(TTM)	R$17.50b

35.8x

Koers/Winstverhouding

0.8x

P/S-verhouding

Is ENBR3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ENBR3 resultatenrekening (TTM)
Inkomsten	R$17.50b
Kosten van inkomsten	R$12.96b
Brutowinst	R$4.54b
Overige uitgaven	R$4.16b
Inkomsten	R$381.60m

Laatst gerapporteerde inkomsten

Jun 30, 2023

Volgende inkomensdatum

Oct 31, 2023

Winst per aandeel (EPS)	0.67
Brutomarge	25.95%
Nettowinstmarge	2.18%
Schuld/Eigen Vermogen Verhouding	102.2%

Hoe presteerde ENBR3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.9%

Huidig dividendrendement

209%

Uitbetalingsratio

This company listing is no longer active

ENBR3 Overzicht aandelen

Beloningen

Risicoanalyse

EDP - Energias do Brasil S.A. Concurrenten

BOVESPA:REDE3

R$14.2b

BOVESPA:EQPA3

R$12.2b

BOVESPA:ENMT4

R$18.4b

BOVESPA:CEEB3

R$9.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

EDP Raises Stake in Brazilian Unit to 88%, Delists It from B3

EDP - Energias do Brasil S.A.(BOVESPA:ENBR3) dropped from Brazil Electric Power Index

First quarter 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of R$0.27 per share at 5.2% yield

EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings

Full year 2022 earnings released: EPS: R$1.81 (vs R$3.70 in FY 2021)

Recent updates

EDP Raises Stake in Brazilian Unit to 88%, Delists It from B3

EDP - Energias do Brasil S.A.(BOVESPA:ENBR3) dropped from Brazil Electric Power Index

First quarter 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of R$0.27 per share at 5.2% yield

EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings

Full year 2022 earnings released: EPS: R$1.81 (vs R$3.70 in FY 2021)

EDP Brasil to Look At Possibility of Buying Enel-Owned Power Distributor in Ceara

Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?

EDP - Energias do Brasil S.A. to Report Fiscal Year 2022 Results on Mar 01, 2023

EDP - Energias do Brasil S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

VH Global Sustainable Energy Opportunities plc (LSE:GSEO) completed the acquisition Energest S.A. from EDP - Energias do Brasil S.A. (BOVESPA:ENBR3).

Less than half of directors are independent

Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?

VH Global Sustainable Energy Opportunities plc (LSE:GSEO) acquired Mascarenhas Hydro Electric Facility from EDP - Energias do Brasil S.A. (BOVESPA:ENBR3) for BRL 1.22 billion.

VH Global Sustainable Energy Opportunities plc (LSE:GSEO) agreed to acquire Energest S.A. from EDP - Energias do Brasil S.A. (BOVESPA:ENBR3).

VH Global Sustainable Energy Opportunities plc (LSE:GSEO) agreed to acquire Energest S.A. from EDP - Energias do Brasil S.A. (BOVESPA:ENBR3).

Second quarter 2022 earnings: Revenues in line with analyst expectations

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Consensus EPS estimates fall by 24%

First quarter 2022 earnings: Revenues exceed analyst expectations

Insufficient new directors

Enel Reportedly in Talks to Sell Brazilian Distributor Celg-D

Upcoming dividend of R$1.39 per share

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

EDP - Energias do Brasil S.A., Annual General Meeting, Apr 05, 2022

EDP - Energias do Brasil S.A. to Report Q4, 2021 Results on Feb 16, 2022

Pequena Central Hidrelétrica completed the acquisition of Celg Geração e Transmissão S.A. - CELG GT from Companhia CELG de Participações S/A (BOVESPA:GPAR3) for BRL 1.3 billion.

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Consensus revenue estimates increase by 10%

Consensus EPS estimates increase to R$2.06

Third quarter 2021 earnings released: EPS R$0.88 (vs R$0.50 in 3Q 2020)

Returns Are Gaining Momentum At EDP - Energias do Brasil (BVMF:ENBR3)

We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt

Consensus forecasts updated

Second quarter 2021 earnings released: EPS R$0.59 (vs R$0.39 in 2Q 2020)

Three Groups Reportedly Eye EDP Brazil's Hydroelectric Plants

We Think EDP - Energias do Brasil (BVMF:ENBR3) Can Stay On Top Of Its Debt

Consensus forecasts updated

First quarter 2021 earnings released: EPS R$0.85 (vs R$0.45 in 1Q 2020)

Is EDP - Energias do Brasil S.A. (BVMF:ENBR3) A Good Fit For Your Dividend Portfolio?

Upcoming dividend of R$0.73 per share

What Type Of Shareholders Own The Most Number of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Shares?

Full year 2020 earnings released: EPS R$2.50 (vs R$2.21 in FY 2019)

Revenue and earnings beat expectations

EDP - Energias do Brasil S.A. (BOVESPA:ENBR3) signed an agreement to acquire AES Inova Solucoes de Energia Ltda from AES Tietê Energia S.A. (BOVESPA:TIET11) for approximately BRL 180 million.

Time To Worry? Analysts Just Downgraded Their EDP - Energias do Brasil S.A. (BVMF:ENBR3) Outlook

New 90-day low: R$18.05

EDP - Energias do Brasil S.A., Annual General Meeting, Apr 14, 2021

Here's Why EDP - Energias do Brasil (BVMF:ENBR3) Can Manage Its Debt Responsibly

EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Stock Is Going Strong: Have Financials A Role To Play?

EDP - Energias do Brasil S.A. to Report Q4, 2020 Results on Feb 19, 2021

Our Take On The Returns On Capital At EDP - Energias do Brasil (BVMF:ENBR3)

New 90-day high: R$19.89

Here's How We Evaluate EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Dividend

EDP - Energias do Brasil S.A. (BVMF:ENBR3) Pays A R$0.27 Dividend In Just Three Days

Shareholders Of EDP - Energias do Brasil (BVMF:ENBR3) Must Be Happy With Their 107% Total Return

New 90-day high: R$19.57