L3X:F:F-Centrais Elétricas Brasileiras S.A. - Eletrobrás (EUR)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 6.6

Change

0.00 (0.00)%

Market Cap

USD 14.80B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. As of December 31, 2023, it owned and operated 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW. It also owns and operates 66,539.17 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio De Janeiro, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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L3XB:F Centrais Elétricas Brasileira..

-0.25 (-3.97%)

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ETFs Containing L3X:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.84% 41% F 28% F
Dividend Return 5.21% 51% F 56% F
Total Return -9.63% 45% F 29% F
Trailing 12 Months  
Capital Gain 5.60% 55% F 46% F
Dividend Return 6.46% 47% F 56% F
Total Return 12.06% 54% F 47% F
Trailing 5 Years  
Capital Gain -21.43% 24% F 26% F
Dividend Return 62.39% 69% C- 71% C-
Total Return 40.96% 36% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% N/A N/A 64% D
Dividend Return 25.22% N/A N/A 81% B-
Total Return 17.74% N/A N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 39.02% N/A N/A 29% F
Risk Adjusted Return 64.63% N/A N/A 80% B-
Market Capitalization 14.80B 91% A- 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector