Centrais Eletricas Brasileiras S.a. (EBR)

$7.5

Market is closed - opens 7 PM, 20 May 2024

Insights on Centrais Eletricas Brasileiras S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 9.92B → 8.71B (in $), with an average decrease of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 2.09B → 328.05M (in $), with an average decrease of 43.6% per quarter

  • Vs CEG

    In the last 1 year, Constellation Energy Corp has given 161.8% return, outperforming this stock by 153.3%

Performance

  • $7.43
    $7.51
    $7.50
    downward going graph

    0.93%

    Downside

    Day's Volatility :1.07%

    Upside

    0.13%

    downward going graph
  • $6.39
    $9.02
    $7.50
    downward going graph

    14.8%

    Downside

    52 Weeks Volatility :29.16%

    Upside

    16.85%

    downward going graph

Returns

PeriodCentrais Eletricas Brasileiras S.a.Sector (Utilities)Index (Russel 2000)
3 Months
-17.04%
18.1%
0.0%
6 Months
-10.29%
16.1%
0.0%
1 Year
8.54%
9.3%
0.0%
3 Years
-3.23%
10.7%
-20.0%

Highlights

Market Capitalization
17.0B
Book Value
$50.03
Dividend Share
1.823
Dividend Yield
1.04%
Earnings Per Share (EPS)
0.4
PE Ratio
18.75
PEG Ratio
0.0
Wall Street Target Price
11.1
Profit Margin
11.97%
Operating Margin TTM
33.55%
Return On Assets TTM
2.45%
Return On Equity TTM
4.16%
Revenue TTM
36.7B
Revenue Per Share TTM
16.13
Quarterly Revenue Growth YOY
-5.3%
Gross Profit TTM
20.7B
EBITDA
14.0B
Diluted Eps TTM
0.4
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
0.48
EPS Estimate Next Year
0.39
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    94%Buy
    5%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Centrais Eletricas Brasileiras S.a.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
19
18
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 48.0%

Current $7.50
Target $11.10

Company Financials

FY18Y/Y Change
Revenue
25.0B
↓ 34.06%
Net Income
13.1B
↓ 845.22%
Net Profit Margin
52.63%
↑ 57.29%
FY19Y/Y Change
Revenue
27.7B
↑ 11.01%
Net Income
7.5B
↓ 43.25%
Net Profit Margin
26.9%
↓ 25.73%
FY20Y/Y Change
Revenue
5.6B
↑ 4.89%
Net Income
1.2B
↓ 14.37%
Net Profit Margin
21.96%
↓ 4.94%
FY21Y/Y Change
Revenue
6.8B
↑ 29.35%
Net Income
1.0B
↓ 11.6%
Net Profit Margin
15.01%
↓ 6.95%
FY22Y/Y Change
Revenue
34.1B
↓ 9.42%
Net Income
2.7B
↓ 53.04%
Net Profit Margin
7.78%
↓ 7.23%
FY23Y/Y Change
Revenue
7.7B
↑ 9.05%
Net Income
937.6M
↑ 71.59%
Net Profit Margin
12.24%
↑ 4.46%
Q4 FY22Q/Q Change
Revenue
9.0B
↑ 11.96%
Net Income
-478.6M
↑ 543789.77%
Net Profit Margin
-5.31%
↓ 5.31%
Q1 FY23Q/Q Change
Revenue
9.2B
↑ 2.23%
Net Income
406.0M
↓ 184.82%
Net Profit Margin
4.41%
↑ 9.72%
Q2 FY23Q/Q Change
Revenue
9.2B
↑ 0.39%
Net Income
2.1B
↑ 417.26%
Net Profit Margin
22.71%
↑ 18.3%
Q3 FY23Q/Q Change
Revenue
8.8B
↓ 5.02%
Net Income
1.2B
↓ 45.15%
Net Profit Margin
13.12%
↓ 9.59%
Q4 FY23Q/Q Change
Revenue
2.0B
↑ 12.99%
Net Income
183.8M
↓ 22.56%
Net Profit Margin
8.99%
↓ 4.13%
Q1 FY24Q/Q Change
Revenue
8.7B
↓ 12.13%
Net Income
328.1M
↓ 63.22%
Net Profit Margin
3.76%
↓ 5.23%
FY18Y/Y Change
Total Assets
46.8B
↑ 4.76%
Total Liabilities
32.3B
↓ 3.86%
FY19Y/Y Change
Total Assets
44.2B
↓ 2.07%
Total Liabilities
26.4B
↓ 15.28%
FY20Y/Y Change
Total Assets
34.5B
↑ 0.85%
Total Liabilities
20.3B
↓ 0.81%
FY21Y/Y Change
Total Assets
33.8B
↑ 5.22%
Total Liabilities
20.1B
↑ 6.34%
FY22Y/Y Change
Total Assets
270.2B
↑ 43.5%
Total Liabilities
159.2B
↑ 42.28%
FY23Y/Y Change
Total Assets
55.0B
↓ 1.17%
Total Liabilities
31.7B
↓ 3.24%
Q4 FY22Q/Q Change
Total Assets
270.2B
↑ 1.39%
Total Liabilities
159.2B
↑ 2.93%
Q1 FY23Q/Q Change
Total Assets
52.6B
↓ 0.88%
Total Liabilities
30.8B
↓ 1.49%
Q2 FY23Q/Q Change
Total Assets
263.5B
↓ 1.63%
Total Liabilities
152.0B
↓ 3.07%
Q3 FY23Q/Q Change
Total Assets
276.8B
↑ 5.06%
Total Liabilities
163.6B
↑ 7.65%
Q4 FY23Q/Q Change
Total Assets
55.0B
↓ 3.52%
Total Liabilities
31.7B
↓ 5.87%
Q1 FY24Q/Q Change
Total Assets
264.4B
↓ 1.0%
Total Liabilities
151.1B
↓ 1.9%
FY18Y/Y Change
Operating Cash Flow
2.4B
↑ 11.17%
Investing Cash Flow
421.3M
↓ 72.7%
Financing Cash Flow
-3.1B
↑ 58.03%
FY19Y/Y Change
Operating Cash Flow
-86.3M
↓ 103.58%
Investing Cash Flow
3.3B
↑ 676.16%
Financing Cash Flow
-3.4B
↑ 10.52%
FY20Y/Y Change
Operating Cash Flow
808.9M
↓ 4963.74%
Investing Cash Flow
470.4M
↓ 25.34%
Financing Cash Flow
-1.3B
↑ 97.28%
FY21Y/Y Change
Operating Cash Flow
-1.5B
↓ 296.03%
Investing Cash Flow
-1.1B
↓ 361.18%
Financing Cash Flow
-1.5B
↑ 26.31%
FY22Y/Y Change
Operating Cash Flow
9.3B
↓ 212.7%
Investing Cash Flow
-28.8B
↑ 351.65%
Financing Cash Flow
30.1B
↓ 455.95%
Q4 FY22Q/Q Change
Operating Cash Flow
3.8B
↑ 80.3%
Investing Cash Flow
-28.8B
↓ 0.54%
Financing Cash Flow
34.4B
↓ 1648.68%
Q1 FY23Q/Q Change
Operating Cash Flow
216.4M
↓ 71.18%
Investing Cash Flow
584.2M
↓ 110.33%
Financing Cash Flow
-628.0M
↓ 109.29%
Q2 FY23Q/Q Change
Operating Cash Flow
2.4B
↑ 118.3%
Investing Cash Flow
4.3B
↑ 45.94%
Financing Cash Flow
-4.0B
↑ 23.86%
Q3 FY23Q/Q Change
Operating Cash Flow
3.1B
↑ 30.1%
Investing Cash Flow
735.1M
↓ 83.07%
Financing Cash Flow
10.1B
↓ 353.8%

Technicals Summary

Sell

Neutral

Buy

Centrais Eletricas Brasileiras S.a. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Centrais Eletricas Brasileiras S.a.
Centrais Eletricas Brasileiras S.a.
3.45%
-10.29%
8.54%
-3.23%
-3.1%
Constellation Energy Corp
Constellation Energy Corp
15.91%
74.28%
161.81%
302.02%
302.02%
Ge Vernova Inc
Ge Vernova Inc
18.51%
16.16%
16.16%
16.16%
16.16%
Brookfield Renewable
Brookfield Renewable
39.53%
17.84%
-11.3%
-24.42%
-27.82%
Brookfield Renewable Partners L.p.
Brookfield Renewable Partners L.p.
35.37%
13.07%
-11.1%
-25.77%
29.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Centrais Eletricas Brasileiras S.a.
Centrais Eletricas Brasileiras S.a.
18.75
18.75
0.0
0.48
0.04
0.02
0.01
50.03
Constellation Energy Corp
Constellation Energy Corp
28.81
28.81
3.63
7.67
0.21
0.03
0.01
35.55
Ge Vernova Inc
Ge Vernova Inc
NA
NA
NA
3.23
0.0
0.0
NA
NA
Brookfield Renewable
Brookfield Renewable
3.97
3.97
1.09
-0.11
0.11
0.02
0.05
16.29
Brookfield Renewable Partners L.p.
Brookfield Renewable Partners L.p.
254.05
NA
3.51
-0.94
0.01
0.01
0.05
17.82
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Centrais Eletricas Brasileiras S.a.
Centrais Eletricas Brasileiras S.a.
Buy
$17.0B
-3.1%
18.75
11.97%
Constellation Energy Corp
Constellation Energy Corp
Buy
$68.2B
302.02%
28.81
10.25%
Ge Vernova Inc
Ge Vernova Inc
NA
$46.0B
16.16%
NA
-0.75%
Brookfield Renewable
Brookfield Renewable
Buy
$5.7B
-27.82%
3.97
29.76%
Brookfield Renewable Partners L.p.
Brookfield Renewable Partners L.p.
Buy
$18.5B
29.78%
254.05
-2.25%

Institutional Holdings

  • State Street Corporation

    0.13%

  • BlackRock Inc

    0.11%

  • Pictet & Cie (Europe) SA

    0.07%

  • Goldman Sachs Group Inc

    0.06%

  • Vanguard Group Inc

    0.06%

  • HSBC Holdings PLC

    0.06%

Corporate Announcements

  • Centrais Eletricas Brasileiras S.a. Dividends September,2024

    In the quarter ending September,2024. Centrais Eletricas Brasileiras S.a. has declared dividend of $0.08

    Read More

Company Information

Eletrobras is a major Brazilian electric utilities company. The companys headquarters are located in Rio de Janeiro. It is Latin Americas biggest power utility company, tenth largest in the world, and is also the fourth largest clean energy company in the world.

Organization
Centrais Eletricas Brasileiras S.a.
Employees
8328
CEO
Mr. Ivan de Souza Monteiro
Industry
Utilities

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