Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-B | NYSE

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$11.68

+$0.08 (+0.69%)

At close: Nov 7, 2025, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $24.82B

Enterprise Value $182.63B

Beta 0.30

Average Volume 16.65K

Shares Outstanding (Diluted) 2.21B

Shares Change YoY -1.22%

Institutional Ownership 0.06%

Exchange NYSE

ISIN US15234Q1085

Price Performance

Price Change 1M -2.1%

Price Change 3M 28.9%

Price Change 6M 43.5%

Price Change YTD 80.8%

Price Change 1Y 76.4%

Price Change 3Y N/A

Price Change 5Y 57.6%

1M CAGR (ann.) 20.1%

1Y CAGR (ann.) 113.6%

5Y CAGR (ann.) 24.1%

All-Time CAGR 6.9%

Valuation

PE Ratio 23.18

Forward PE 7.77

PEG Ratio -0.05

Forward PEG 0.38

PS Ratio 3.26

Forward PS 2.80

PB Ratio 1.21

P/FCF Ratio 10.43

P/Adj. FCF Ratio 10.43

P/OCF Ratio 17.45

EV/Sales 4.18

EV/EBIT 14.06

EV/EBITDA 10.58

EV/FCF 13.38

Earnings Yield 4.8%

FCF Yield 10.7%

Adj. FCF Yield 10.7%

Financial Health

Net Debt R$50.18B

Total Debt R$75.32B

Cash & Short-Term Investments R$24.65B

Total Assets R$266.5B

Current Ratio 2.11

Quick Ratio 2.09

Debt / Equity Ratio 0.65

Debt / EBITDA 4.36

Debt / FCF 5.52

OCF / Debt 0.21

Interest Coverage 0.71

Altman Z-Score 1.13

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 46.4%

Operating Profit Margin 22.3%

EBITDA Margin 17.8%

Net Profit Margin 22.3%

FCF Margin 31.2%

Adj. FCF Margin 31.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.5%

Return on Equity 8.6%

Return on Invested Capital -5.1%

Return on Capital Employed 2.0%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y 6.0%

Revenue CAGR 10Y 2.8%

EPS CAGR 3Y 2.8%

EPS CAGR 5Y -12.1%

EPS CAGR 10Y 11.4%

FCF CAGR 3Y 760.5%

FCF CAGR 5Y 73.7%

FCF CAGR 10Y 25.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 14.9%

Revenue Growth Next 3Y -4.6%

Earnings Date Nov 4, 2025

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) -7.6%

Revenue Est (next Q) $354.92M

Revenue Growth Est (next Q) -6.2%

Fair Value Estimates

Graham Number $9.87

Graham Upside -15.5%

Lynch Fair Value $2.52

Lynch Upside -78.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow R$16.13B

Free Cash Flow R$13.65B

Adj. Free Cash Flow R$13.65B

FCF Per Share $3.20

OCF Per Share $3.84

OCF/S Ratio 25.1%

Income Statement

Revenue R$43.68B

Gross Profit R$35.97B

Operating Income R$9.73B

EBITDA R$17.26B

Net Income R$6.63B

EPS (Diluted) $2.89

Revenue / Employee $5.67M

Profit / Employee $860.45K

Employees 7,710

Dividends

Annual Dividend $0.39

Dividend Yield 3.34%

Payout Ratio 13.4%

FCF Payout Ratio 29.4%

Adj. FCF Payout Ratio 29.4%

Dividend Growth (YoY) -66.2%

Pay Frequency Quarterly

Ex-Dividend Date Nov 16, 2025