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

Target Price

0.0 BRL

Current Price

52.4 BRL

Potential

-85%

Strengths

Current Price to Earnings Ratio (11.45) is lower than the sector mean (57.17).
Price to book ratio (0.98) is lower than the sector mean (1.27).
EV/EBITDA (8.94) is lower than the sector mean (68.73).
EV/EBIT (10.18) is lower than the sector mean.
Price to free cash flow (13.42) is lower than the sector mean.
Strong EBITDA Margin of 47.43%.

Weaknesses

With a depreciation Potential of -84.73%, 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.

Indicator	Value
PER	100.0
EV/EBITDA	100.0
Price/Free Cash Flow'	100.0
ROIC	-%
Net Debt/EBITDA	0.4

ELETROBRAS ON N1

Overview

Strengths

Weaknesses

Key Financial Data