BR stock · Utilities sector · Utilities—Regulated Electric
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Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBRNYSE

8.14

USD
-0.29
(-3.44%)
Market Closed
27.13P/E
8Forward P/E
1.36P/E to S&P500
19.419BMarket CAP
17.72%Div Yield
Upcoming Earnings
- -
Shares Short
1/13/23
895.44k
Short % of Float
- -
Short % of Shares Outs.
0.04%
% Held by Insiders
- -
% Held by Institutions
2.31%
Beta
0.49
PEG Ratio
3.16
52w. high/low
10.39/6.13
Avg. Daily Volume
1.93M
Return %
Stock
S&P 500
1 year
25.23
(6.69)
3 years
(11.33)
24.70
5 years
31.50
43.94
Scale: |
High
Low
13.32
9.40
22.48
9.21
23.99
10.93
16.29
8.24
11.45
2.92
3.99
1.88
3.91
1.81
2.96
1.12
7.70
1.12
7.38
3.49
7.86
3.14
11.69
6.83
10.10
2.96
9.61
4.69
10.38
5.17
8.50
7.26
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
19.45
20.62
26.68
21.83
19.76
21.99
25.17
17.62
22.26
24.09
44.85
27.99
18.33
20.50
18.54
23.98
26.90
Earnings per share
0.91
1.51
7.56
(1.44)
1.66
2.78
(5.08)
(4.65)
(4.60)
(8.43)
2.65
(1.30)
9.73
7.91
4.04
3.60
3.18
FCF per share
5.03
3.02
8.93
0.78
0.76
(2.88)
2.44
5.20
1.68
1.82
0.09
0.64
2.27
(1.56)
1.15
3.53
6.55
Dividends per share
0.36
- -
0.65
1.00
- -
- -
3.72
3.10
0.60
0.02
0.00
0.28
0.05
0.87
1.65
- -
- -
CAPEX per share
2.72
2.83
4.55
4.55
4.89
6.07
7.78
1.70
2.16
3.34
1.31
0.96
0.93
1.49
1.53
1.72
21.82
Book Value per sh.
68.65
70.41
61.96
61.19
51.93
57.21
49.58
44.73
39.41
30.99
32.63
31.29
40.76
52.42
46.83
48.52
68.65
Comm.Shares outs.
1,130
1,130
1,133
1,138
1,354
1,343
1,353
1,352
1,354
1,353
1,355
1,353
1,363
1,353
1,569
1,569
1,359
Avg. annual P/E ratio
- -
- -
1.5
(9.8)
8.6
4.4
(1.4)
(0.6)
(0.6)
(0.2)
1.5
(4.4)
0.5
1.2
1.6
1.9
27.1
P/E to S&P500
- -
- -
0.1
(0.1)
0.4
0.3
(0.1)
(0.0)
(0.0)
(0.0)
0.1
(0.2)
0.0
0.0
0.0
0.1
1.4
Avg. annual div. yield
- -
- -
5.7%
7.1%
- -
- -
51.0%
111.0%
22.0%
1.0%
0.1%
5.0%
0.9%
9.4%
25.9%
- -
- -
Revenue (m)
21,984
23,308
30,231
24,832
26,749
29,533
34,064
23,836
30,138
32,589
60,749
37,876
24,976
27,726
29,081
37,616
36,557
Operating margin
29.0%
14.0%
20.6%
18.7%
14.0%
14.0%
4.9%
(22.5)%
(12.8)%
(30.8)%
24.5%
10.1%
55.8%
26.3%
23.9%
26.5%
16.1%
Depreciation (m)
3,364
2,034
3,729
3,477
1,592
1,724
1,775
1,501
1,777
1,843
1,844
1,751
1,702
1,807
1,863
2,081
2,484
Net profit (m)
1,026
1,712
8,567
(1,633)
2,248
3,733
(6,879)
(6,287)
(6,226)
(11,405)
3,585
(1,764)
13,262
10,697
6,339
5,646
4,660
Income tax rate
37.2%
18.0%
28.5%
77.5%
26.6%
16.4%
5.3%
(27.8)%
(38.2)%
(6.3)%
69.9%
(761.1)%
16.8%
(17.1)%
8.1%
48.0%
52.6%
Net profit margin
4.7%
7.3%
28.3%
(6.6)%
8.4%
12.6%
(20.2)%
(26.4)%
(20.7)%
(35.0)%
5.9%
(4.7)%
53.1%
38.6%
21.8%
15.0%
13.0%
Working capital (m)
5,220
7,607
1,894
14,954
14,436
10,538
13,493
13,382
11,267
1,338
(1,866)
3,172
10,321
15,080
18,792
15,862
18,817
Long-term debt (m)
17,844
13,184
32,877
28,644
141
40,831
47,795
32,963
36,763
43,964
41,470
40,914
44,039
41,643
37,417
36,475
48,035
Equity (m)
77,591
79,578
70,199
69,610
70,304
76,844
67,084
60,494
53,344
41,933
44,203
42,339
55,543
70,907
73,478
76,121
111,495
ROIC
2.2%
0.9%
8.0%
(0.2)%
3.1%
4.5%
(4.6)%
(5.2)%
(4.7)%
(9.1)%
2.7%
0.5%
9.3%
7.7%
4.4%
3.6%
2.0%
Return on capital
3.2%
1.0%
9.4%
(0.9)%
3.6%
4.5%
(4.0)%
(3.3)%
(2.9)%
(7.0)%
7.3%
0.0%
8.9%
5.6%
4.1%
6.1%
3.8%
Return on equity
1.3%
2.2%
12.2%
(2.3)%
3.2%
4.9%
(10.3)%
(10.4)%
(11.7)%
(27.2)%
8.1%
(4.2)%
23.9%
15.1%
8.6%
7.4%
4.2%
Plowback ratio
60.1%
- -
91.3%
173.6%
- -
100.0%
168.8%
185.1%
118.3%
100.2%
100.0%
290.3%
99.6%
81.4%
62.7%
100.0%
100.0%
Div.&Repurch./FCF
7.2%
- -
7.3%
- -
- -
- -
- -
- -
- -
- -
4.9%
- -
2.1%
(56.2)%
144.0%
- -
- -
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 154,661
Total assets
$ 266,506
Long-term debt
$ 48,035
Cash and equiv.
$ 4,118
Goodwill
$ - -
Retained earnings
$ 4,673
Common stock
1,289
Enterprise Value
$ 63,336
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
16,690
24,691
15,833
Receivables
14,028
13,523
16,390
Inventory
1,011
938
1,115
Other
8,990
5,991
6,264
Current assets
40,718
45,192
39,745
Acc. Payable
3,095
3,904
4,032
Debt due
7,950
11,685
9,661
Other
14,593
10,811
10,191
Current liabilities
25,638
26,400
23,883
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
29.35%
2.80%
7.17%
Cash flow
207.36%
27.66%
77.87%
Earnings
(10.93)%
(230.73)%
(125.55)%
Dividends
- -
- -
- -
Book value
3.60%
16.52%
2.69%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
7,604
10,450
7,431
3,596
29,081
2021
8,208
7,959
9,957
11,492
37,616
2022
9,181
7,837
8,047
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.78
2.34
0.04
0.88
4.04
2021
1.03
1.61
0.61
0.35
3.60
2022
2.10
1.09
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.05
1.60
- -
1.65
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Wilson Pinto Ferreira Junior
Full-time employees:
12,126
City:
Rio De Janeiro
Address:
Rua da Quitanda, 196
IPO:
Oct 31, 2008
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.