Centrais Eletricas Brasileiras SA - Eletrobras (EBR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 5.72%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 1.52%
• EPS Growth: -159.17%
• Country: US
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: N/A
• EPS (TTM): 0.12
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.08
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 8.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $12.50 ▲(22.19% Upside)

The stock score is driven by strong technical momentum and strategic initiatives highlighted in the earnings call. However, financial performance concerns, particularly negative net income and valuation challenges, weigh on the score.

Centrais Eletricas Brasileiras SA - Eletrobras Business Overview & Revenue Model

Company Description

How the Company Makes Money

Eletrobras generates revenue through multiple streams primarily focused on the sale of electricity. The company's revenue model includes the sale of energy generated from its diverse portfolio of power plants, which includes hydroelectric, thermal, and renewable energy facilities. Eletrobras also earns money through long-term power purchase agreements (PPAs) with distributors and large industrial clients. Additionally, the company receives revenue from the transmission of electricity via its extensive high-voltage transmission network. Key partnerships with other energy companies and governmental entities further enhance its revenue potential, especially in joint ventures for energy projects. Eletrobras is also influenced by regulatory frameworks set by the Brazilian government, which can impact pricing and revenue generation.

Centrais Eletricas Brasileiras SA - Eletrobras Financial Statement Overview

Summary

The company shows strong gross profit margins and a stable balance sheet. However, the negative net income and declining revenue growth are concerning. Cash flow generation is positive, but the conversion to net income could be improved.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate at -2.38%, which is concerning. However, the company maintains a strong gross profit margin of 82.35% and a decent EBIT margin of 29.74%. The net profit margin is negative, indicating a net loss, which is a significant weakness.

Balance Sheet

The balance sheet is relatively stable with a debt-to-equity ratio of 0.62, indicating moderate leverage. The return on equity is low at 5.49%, suggesting inefficiencies in generating returns from equity. The equity ratio stands at 41.02%, reflecting a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 3.66% in the TTM period, which is a positive sign. However, the operating cash flow to net income ratio is 0.60, indicating that cash flow from operations is not fully covering net income. The free cash flow to net income ratio is 0.83, showing a healthy conversion of net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.64B	40.18B	37.16B	34.07B	34.63B	25.40B
Gross Profit	34.80B	21.76B	31.63B	29.24B	30.46B	22.09B
EBITDA	2.96B	16.58B	11.81B	10.74B	15.31B	10.75B
Net Income	-6.02B	10.38B	4.55B	3.64B	5.65B	6.39B
Balance Sheet
Total Assets	266.50B	289.87B	267.06B	270.22B	188.30B	178.97B
Cash, Cash Equivalents and Short-Term Investments	24.65B	29.83B	18.97B	22.93B	15.67B	13.96B
Total Debt	75.32B	78.24B	61.83B	61.15B	46.14B	49.10B
Total Liabilities	157.16B	167.87B	154.59B	159.19B	111.89B	105.22B
Stockholders Equity	109.29B	121.86B	112.33B	110.50B	76.12B	73.48B
Cash Flow
Free Cash Flow	14.15B	9.29B	4.12B	-24.35B	-10.92B	1.80B
Operating Cash Flow	16.76B	12.39B	8.24B	9.28B	-8.23B	4.20B
Investing Cash Flow	-7.40B	-8.66B	827.04M	-28.80B	123.99M	2.44B
Financing Cash Flow	-12.54B	9.80B	-6.76B	30.07B	-8.45B	-6.69B

Centrais Eletricas Brasileiras SA - Eletrobras Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.23
• 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, the sentiment is Positive. The current price of 10.23 is below the 20-day moving average (MA) of 10.84, above the 50-day MA of 10.09, and above the 200-day MA of 7.77, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 65.99 is Neutral, neither overbought nor oversold. The STOCH value of 61.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBR.

Centrais Eletricas Brasileiras SA - Eletrobras Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIX	76 Outperform	$22.13B	7.65	19.13%	5.76%	4.43%	123.35%
CMS	72 Outperform	$22.20B	21.44	12.34%	2.97%	10.96%	-0.77%
KEP	71 Outperform	$21.62B	3.71	18.75%	0.28%	0.52%	111.63%
EBR	70 Outperform	―	―	-5.50%	5.72%	1.52%	-159.17%
ES	67 Neutral	$24.48B	20.48	8.65%	4.55%	13.12%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
DTE	65 Neutral	$28.05B	20.54	11.64%	3.23%	19.42%	-9.68%

Centrais Eletricas Brasileiras SA - Eletrobras Corporate Events

Eletrobras Reports Strategic Moves and Financial Highlights

Centrais Eletricas Brasileiras S.A. – Eletrobras, also known as AXIA Energia, is a significant player in Brazil’s energy sector, primarily engaged in electricity generation and transmission, with a focus on renewable energy sources.