ELETROBRAS ON N1
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates, transmits, and commercializes electricity in Brazil through its subsidiaries. It produces electricity from hydroelectric, thermoelectric, nuclear, wind, and solar plants. The company owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 MW. It also has 5 thermal plants with a total installed capacity of 1,632 MW and two nuclear power plants. Additionally, it owns and operates 66,539.17 km of transmission lines.
Overview
Sector
Utilities Renewable Energy
Strengths
- Current Price to Earnings Ratio (8.49) is lower than the sector mean (57.17).
- Price to book ratio (0.72) is lower than the sector mean (1.27).
- EV/EBITDA (7.32) is lower than the sector mean (68.73).
- EV/EBIT (8.34) is lower than the sector mean.
- Price to free cash flow (9.94) is lower than the sector mean.
- Strong EBITDA Margin of 47.43%.
Weaknesses
- With a depreciation Potential of -58.58%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (2.70) is higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 8.4 |
| EV/EBITDA | 7.3 |
| Price/Free Cash Flow' | 9.9 |
| ROIC | 6.2% |
| Net Debt/EBITDA | 2.7 |