NYSE · Regulated Electric

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Stock

$11.68 +0.69% NYSE: EBR-B Utilities

Centrais Elétricas Brasileiras S.A., known as Eletrobras (EBR-B), is a prominent Brazilian entity that, through its subsidiary operations, is centrally involved in the generation, transmission, and distribution of electrical power across Brazil. The company harnesses a varied energy mix, producing electricity from hydroelectric, thermal, nuclear, wind, and solar sources.

Valuation

MetricValue
Price$11.68
Market Cap$24.82B
P/E Ratio-18.50
P/B Ratio1.21
P/S Ratio4.31
EPS (TTM)$2.25
52-Week High$11.97
52-Week Low$5.98
Dividend Yield13.27%

Financials & Margins

MetricValue
ROE-6.12%
ROA-2.67%
ROCE-0.44%
Gross Margin44.98%
Operating Margin-3.46%
Net Margin-23.28%
Debt/Equity0.67
Current Ratio1.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.6B$34.1B$37.2B$40.2B$40.5B
Operating Profit$9.8B$5.2B$11.0B$19.6B$6.5B
Net Profit$5.6B$3.6B$4.5B$10.4B$6.4B
EPS$3.54$1.33$2.15$4.50$2.25
Op Margin28.3%15.2%29.6%48.8%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$188.3B$270.2B$267.1B$289.9B$279.5B
Total Liabilities$111.9B$159.2B$154.6B$167.9B$160.5B
Cash$193.0M$10.7B$13.0B$26.6B$17.1B
Borrowings$46.1B$61.1B$61.8B$78.2B$76.2B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0B$9.3B$8.2B$12.4B$14.4B
Investing Cash Flow$-2.2B$-62.4B$-3.3B$-11.8B$-7.7B
Financing Cash Flow$1.6B$-130.0M$-1.7B$-115.0M$-1.0B
Net Cash Flow$-94.0M$10.5B$2.3B$13.5B$-6.9B
Free Cash Flow$5.8B$-24.3B$4.1B$9.3B$12.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA90.62
FCF Yield7.38%
Quick Ratio1.90
Interest Coverage-0.16
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
AWKAmerican Water Works Company, Inc. $135.13 +0.35% 23.33 $26.39B 2.57%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
DTEDTE Energy Company $139.66 -1.45% 20.75 $29.06B 1.60%
ESEversource Energy $75.11 +0.26% 14.79 $28.25B 4.46%

About Centrais Elétricas Brasileiras S.A. - Eletrobrás

Centrais Elétricas Brasileiras S.A., known as Eletrobras (EBR-B), is a prominent Brazilian entity that, through its subsidiary operations, is centrally involved in the generation, transmission, and distribution of electrical power across Brazil. The company harnesses a varied energy mix, producing electricity from hydroelectric, thermal, nuclear, wind, and solar sources. As of December 31, 2021, Eletrobras's substantial assets included: 32 hydroelectric power plants, which collectively provided an installed capacity of 46,295.75 megawatts. Nine thermal power facilities, encompassing units fueled by coal, oil, and natural gas, contributing a total installed capacity of 1,505 megawatts. Two nuclear power stations: Angra I, with a 640-megawatt capacity, and Angra II, generating 1,350 megawatts. The company also maintained an expansive electricity transmission network extending 66,556 kilometers. Eletrobras was established in 1962 and is headquartered in Rio de Janeiro, Brazil.

Centrais Elétricas Brasileiras S.A. - Eletrobrás is headquartered in BR.

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) stock trades at $11.68 with a market capitalization of $24.82B. The stock is valued at a price-to-earnings (P/E) ratio of -18.50, price-to-book of 1.21, price-to-sales of 4.31. Over the past 52 weeks the stock has ranged between $5.98 and $11.97, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 13.27%.

On profitability, Centrais Elétricas Brasileiras S.A. - Eletrobrás generates a return on equity (ROE) of -6.12%, return on capital employed of -0.44%, an operating margin of -3.46%, a net profit margin of -23.28%.

In its most recent fiscal year, Centrais Elétricas Brasileiras S.A. - Eletrobrás reported annual revenue of $40.5B, net profit of $6.4B, revenue has compounded at 9.8% a year over the last five years, profit at 0.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.67, a current ratio of 1.92, total assets of $279.5B, $17.1B in cash and equivalents.

EBR-B has an average daily trading volume of 16,646 shares, a beta of 0.30 (less volatile than the overall market).

Official website: eletrobras.com

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