EBR:NYE-Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one) (USD)

EQUITY | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 7.39

Change

0.00 (0.00)%

Market Cap

USD 9.36B

Volume

1.45M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Centrais Eletricas Brasileiras SA, along with its subsidiaries, is engaged in generation, transmission and distribution of electricity in Brazil. It operates in three segments namely generation, transmission and distribution segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
BEP Brookfield Renewable Partners ..

+0.37 (+1.34%)

USD 18.12B
EBR-B Centrais Elétricas Brasileira..

-0.11 (-1.33%)

USD 18.03B
BEPC Brookfield Renewable Corp

+0.64 (+2.08%)

USD 5.52B
AQN Algonquin Power & Utilities Co..

-0.19 (-2.81%)

USD 4.66B
CWEN-A Clearway Energy Inc

+0.60 (+2.45%)

USD 4.55B
CWEN Clearway Energy Inc Class C

+0.57 (+2.15%)

USD 4.48B
ORA Ormat Technologies Inc

+1.36 (+1.97%)

USD 4.14B
NEP Nextera Energy Partners LP

-0.90 (-2.78%)

USD 2.54B
AMPS Altus Power Inc

-0.11 (-2.42%)

USD 0.73B
ETG Eaton Vance Tax Advantaged Glo..

+0.02 (+0.11%)

USD 0.57B

ETFs Containing EBR

IEMI:LSE iShares II Public Limited.. 6.62 % 0.00 %

+14.75 (+0.00%)

USD 0.03B
IUS8:F iShares II Public Limited.. 6.54 % 0.00 %

+0.14 (+0.00%)

USD 0.03B
BRAZ Global X Brazil Active ET.. 0.00 % 0.69 %

-0.19 (0.00%)

USD 3.49M
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

+0.12 (+0.00%)

USD 0.02B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.02B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.02B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.02B
H4ZG:XETRA HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
IUS8:XETRA iShares Emerging Market I.. 0.00 % 0.00 %

+0.18 (+0.00%)

USD 0.03B
HBRL:SW HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.50M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.27% 53% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.27% 40% F 10% F
Trailing 12 Months  
Capital Gain 9.97% 93% A 61% D-
Dividend Return 0.66% 17% F 6% D-
Total Return 10.63% 87% B+ 55% F
Trailing 5 Years  
Capital Gain -12.23% 33% F 34% F
Dividend Return 13.95% 38% F 55% F
Total Return 1.72% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 60% D- 51% F
Dividend Return 6.25% 67% D+ 54% F
Total Return 3.70% 33% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.54% 27% F 35% F
Risk Adjusted Return 19.82% 60% D- 43% F
Market Capitalization 9.36B 92% A 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Renewable) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.40 77% 35%
Price/Book Ratio 0.77 77% 85%
Price / Cash Flow Ratio 2.01 92% 75%
Price/Free Cash Flow Ratio 1.99 85% 72%
Management Effectiveness  
Return on Equity 4.23% 80% 38%
Return on Invested Capital 10.28% 93% 65%
Return on Assets 2.68% 87% 52%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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