Centrais Elc Braz Pfb B Elbras (EBR.B) AI Stock Analysis

• Market Cap: $18.17B
• Dividend Yield: 7.88%
• Average Volume (3M): 14.76K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.46
• Revenue Growth: 6.41%
• EPS Growth: 37.23%
• Country: US
• Employees: 7,710
• Sector: Utilities
• Sector Strength: 78
• Industry: Regulated Electric
• EPS (TTM): 0.10
• Shares Outstanding: 279,941,000
• 10 Day Avg. Volume: 9,497
• 30 Day Avg. Volume: 14,761
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 0.74
• Enterprise Value/Ebitda: 1.54
• 1Y Price Target: $9.00
• Price Target Upside: 5.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: $9.00 ▲(5.51% Upside)

The overall stock score is driven by strong financial performance and positive technical indicators. The attractive valuation and positive earnings call sentiment further enhance the score. While regulatory challenges exist, the company's strategic initiatives and financial health position it well for future growth.

Centrais Elc Braz Pfb B Elbras Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

EBR.B generates revenue primarily through the sale of electricity to its customers. The company's revenue model is built on several key streams, including residential and commercial electricity tariffs, which are regulated by government authorities. Additionally, the company may benefit from long-term contracts and agreements with industrial clients that provide a stable income. Significant partnerships with governmental bodies and other energy providers can also enhance its market position and contribute to earnings. Furthermore, investments in renewable energy projects may open up additional revenue streams as the demand for sustainable energy solutions increases.

Centrais Elc Braz Pfb B Elbras Financial Statement Overview

Summary

Centrais Elc Braz Pfb B Elbras demonstrates strong financial performance with impressive profitability and growth metrics. The income statement shows robust margins, while the balance sheet reflects stability with a healthy mix of debt and equity. The cash flow statement highlights solid cash generation, although there is room for improvement in ROE and consistency in cash flows.

Income Statement

In the TTM (Trailing-Twelve-Months), Centrais Elc Braz Pfb B Elbras showed a strong gross profit margin of 83.16%, indicating efficient cost management. The net profit margin was also robust at 23.15%, reflecting solid profitability. Revenue growth over the past year was 4.23%, signaling steady expansion. The EBIT margin was 29.36%, and the EBITDA margin stood at 47.73%, both indicating healthy operating performance. Overall, the income statement suggests a sound financial performance with impressive profitability and growth metrics.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 0.60, implying a balanced approach to leverage. The return on equity (ROE) for the TTM is 7.98%, showing moderate efficiency in generating returns for shareholders. The equity ratio is 43.07%, indicating a strong capital structure with a significant portion of assets financed by equity. The balance sheet reflects stability with a healthy mix of debt and equity, although the ROE could be improved for enhanced shareholder value.

Cash Flow

The free cash flow growth rate was 22.71% in the most recent period, demonstrating improved cash generation. The operating cash flow to net income ratio was 1.45, indicating that operating cash flows substantially cover net income, which is a positive indicator of cash flow health. The free cash flow to net income ratio of 1.18 also underscores strong cash conversion. Overall, the cash flow statement shows a solid cash position with good growth, although consistency in cash flow trends can be further enhanced.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.68B	40.18B	37.16B	34.07B	37.62B	29.08B
Gross Profit	35.97B	34.23B	18.49B	18.22B	25.66B	15.65B
EBITDA	17.26B	20.73B	11.81B	9.07B	14.08B	11.33B
Net Income	6.63B	10.38B	4.55B	2.65B	5.65B	6.39B
Balance Sheet
Total Assets	274.96B	289.87B	267.06B	270.22B	188.30B	178.97B
Cash, Cash Equivalents and Short-Term Investments	29.39B	29.83B	15.97B	23.62B	16.53B	14.33B
Total Debt	73.47B	78.24B	63.15B	61.15B	46.14B	49.10B
Total Liabilities	156.21B	167.87B	154.59B	159.19B	111.89B	105.22B
Stockholders Equity	118.71B	121.86B	112.33B	110.50B	76.12B	73.48B
Cash Flow
Free Cash Flow	13.65B	9.29B	4.12B	-24.35B	-10.92B	1.80B
Operating Cash Flow	16.13B	12.39B	8.24B	9.28B	-8.23B	4.20B
Investing Cash Flow	-1.66B	-8.66B	827.04M	-28.80B	123.99M	2.44B
Financing Cash Flow	-9.89B	9.80B	-6.76B	30.07B	-8.45B	-6.69B

Centrais Elc Braz Pfb B Elbras Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EBR.B, the sentiment is Positive. The current price of 8.53 is above the 20-day moving average (MA) of 7.90, above the 50-day MA of 7.78, and above the 200-day MA of 7.17, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 63.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBR.B.

Centrais Elc Braz Pfb B Elbras Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBR.B	79 Outperform	$18.17B	15.77	6.01%	7.88%	6.41%	37.23%
EBR	77 Outperform	$17.67B	14.28	6.01%	7.86%	6.41%	37.23%
KEP	68 Neutral	$17.80B	3.95	15.47%	0.35%	1.28%	124.47%
TXNM	68 Neutral	$5.97B	29.18	6.36%	2.85%	10.23%	114.67%
Sector *	67 Neutral	$17.69B	18.14	5.29%	3.53%	7.33%	12.21%
CEPU	65 Neutral	$1.68B	10.01	9.38%	3.19%	-9.20%	-53.99%
ENIC	61 Neutral	$4.73B	32.75	2.89%	6.42%	-19.56%	-83.31%