EBRD Stock Overview

Through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. More details

EBRD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 52.5% below our estimate of its fair value

Earnings are forecast to grow 17.96% per year

Earnings grew by 118.4% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 4.32% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

BASE:EDN

AR$2.2t

Pampa Energía

BASE:PAMP

AR$5.5t

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener

BASE:TRAN

AR$1.3t

Alliant Energy

NasdaqGS:LNT

US$15.1b

Price History & Performance

Summary of share price highs, lows and changes for Centrais Elétricas Brasileiras - Eletrobrás
Historical stock prices
Current Share Price	R$28.50
52 Week High	R$0
52 Week Low	R$0
Beta	0.60
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	EBRD	AR Electric Utilities	AR Market
7D	0%	-0.5%	3.1%
1Y	n/a	-3.9%	132.1%

Return vs Industry: Insufficient data to determine how EBRD performed against the AR Electric Utilities industry.

Return vs Market: Insufficient data to determine how EBRD performed against the AR Market.

Price Volatility

Is EBRD's price volatile compared to industry and market?
EBRD volatility
EBRD Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	8.8%
10% least volatile stocks in AR Market	4.9%

Stable Share Price: EBRD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine EBRD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	8,328	Ivan de Souza Monteiro	www.eletrobras.com

Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. As of December 31, 2023, it owned and operated 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Fundamentals Summary

How do Centrais Elétricas Brasileiras - Eletrobrás's earnings and revenue compare to its market cap?
EBRD fundamental statistics
Market cap	US$15.14b
Earnings (TTM)	US$778.84m
Revenue (TTM)	US$6.28b

21.3x

P/E Ratio

2.6x

P/S Ratio

Is EBRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EBRD income statement (TTM)
Revenue	R$35.82b
Cost of Revenue	R$19.27b
Gross Profit	R$16.55b
Other Expenses	R$12.11b
Earnings	R$4.44b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)	1.98
Gross Margin	46.21%
Net Profit Margin	12.41%
Debt/Equity Ratio	65.3%

How did EBRD perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/26 02:01
End of Day Share Price	2024/07/29 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Centrais Elétricas Brasileiras S.A. - Eletrobrás is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Felipe Mattar	Barclays
Rafael Bezerra Dias	BB Banco de Investimento S.A.
Arthur Pereira	BofA Global Research

Centrais Elétricas Brasileiras - Eletrobrás BASE:EBRD Stock Report