Centrais Eletricas Brasileiras S.A. (EBR)
Stock Price:
$6.88 USD
-0.52 (-7.03%)
Updated Aug 7, 2020 9:40 AM EDT - Market open
Key Info
| Market Cap |
8.87B |
| Revenue (ttm) |
6.93B |
| Net Income (ttm) |
1.85B |
| Shares Out |
1.57B |
| EPS (ttm) |
-0.54 |
| PE Ratio |
n/a |
| Forward PE |
11.74 |
| Dividend |
$0.23 |
| Dividend Yield |
3.34% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$6.88 |
| Previous Close |
$7.40 |
| Change ($) |
-0.52 |
| Change (%) |
-7.03% |
| Day's Open |
7.19 |
| Day's Range |
6.88 - 6.95 |
| Day's Volume |
75,962 |
| 52-Week Range |
2.96 - 11.65 |
More Stats
| Market Cap |
8.87B |
| Enterprise Value |
20.07B |
| Earnings Date (est) |
Aug 12, 2020 |
| Ex-Dividend Date |
Aug 7, 2020 |
| Shares Outstanding |
1.57B |
| Float |
597.24M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.54 |
| FCF / Share |
-0.47 |
| Dividend |
$0.23 |
| Dividend Yield |
3.34% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
11.50% |
| Shares Short |
980,175 |
| Short Ratio |
1.28 |
| Short % of Float |
n/a |
| Beta |
0.76 |
| PE Ratio |
n/a |
| Forward PE |
11.74 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.28 |
| PB Ratio |
0.88 |
| Revenue |
6.93B |
| Operating Income |
1.82B |
| Net Income |
1.85B |
| Free Cash Flow |
-510.24M |
| Net Cash |
-11.21B |
| Net Cash / Share |
-8.70 |
| Gross Margin |
45.70% |
| Operating Margin |
26.27% |
| Profit Margin |
26.70% |
| FCF Margin |
-7.36% |
| ROA |
3.14% |
| ROE |
9.61% |
| ROIC |
3.50% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$9.44*
(37.21% upside)
Low
6.75
Current: $6.88
High
11.42
Target: 9.44
*Average 12-month USD price target from 6 stock analysts.
Financial Performance
Financial numbers in millions BRL.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 27,726 | 25,772 | 29,441 | 50,400 | 32,181 | 30,138 | 23,836 | 28,014 | 29,211 | 26,832 |
| Revenue Growth | 7.58% | -12.46% | -41.58% | 56.62% | 6.78% | 26.44% | -14.92% | -4.1% | 8.87% | - |
| Gross Profit | 12,669 | 12,431 | 11,072 | 33,645 | 5,694 | 5,325 | 2,475 | 9,894 | 12,291 | 10,586 |
| Operating Income | 7,284 | 15,920 | 3,526 | 16,832 | -10,465 | -3,843 | -5,379 | 361 | 3,822 | 3,742 |
| Net Income | 7,412 | 13,243 | 1,400 | 10,086 | -11,405 | -6,226 | -6,187 | -6,735 | 3,733 | 2,248 |
| Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 |
| Earnings Per Share | 6.65 | 9.52 | -1.30 | 2.45 | -8.43 | -4.60 | -4.57 | -4.98 | 2.60 | 2.25 |
| EPS Growth | -30.15% | - | - | - | - | - | - | - | 15.56% | - |
| Dividend Per Share | 0.22 | - | - | - | - | 0.18 | 0.20 | 0.65 | 0.54 | 6.49 |
| Dividend Growth | - | - | - | - | - | -10.61% | -69.72% | 21.56% | -91.71% | - |
| Operating Cash Flow | -86.33 | 4,357 | 694 | 4,717 | 6,265 | 6,015 | 827 | 11,364 | 3,783 | 7,817 |
| Capital Expenditures | -1,955 | -1,132 | -1,206 | -1,638 | -7,294 | -6,064 | -5,555 | -7,078 | -11,429 | -9,362 |
| Free Cash Flow | -2,041 | 3,225 | -512 | 3,078 | -1,029 | -49.68 | -4,728 | 4,285 | -7,646 | -1,545 |
| Cash & Equivalents | 3,563 | 2,143 | 18,743 | 13,222 | 13,037 | 13,014 | 14,580 | 15,294 | 21,070 | 19,590 |
| Total Debt | 48,385 | 55,334 | 46,094 | 46,331 | 47,484 | 40,819 | 33,062 | 27,821 | 24,244 | 34,007 |
| Net Cash / Debt | -44,823 | -53,191 | -27,351 | -33,108 | -34,448 | -27,804 | -18,482 | -12,527 | -3,174 | -14,417 |
| Assets | 177,467 | 181,210 | 172,975 | 170,499 | 149,487 | 144,478 | 138,594 | 142,654 | 139,404 | 146,901 |
| Liabilities | 106,073 | 125,201 | 130,223 | 126,435 | 107,906 | 90,824 | 77,017 | 74,585 | 62,188 | 76,371 |
| Book Value | 70,907 | 55,543 | 42,339 | 44,203 | 41,933 | 53,344 | 61,382 | 67,873 | 76,844 | 70,304 |
Numbers in millions BRL, except per-share numbers.
Company Details
| Full Name |
Centrais Eletricas Brasileiras S.A. |
| Country |
Brazil |
| Employees |
12,975 |
| CEO |
Wilson Pinto Ferreira |
Stock Information
| Ticker Symbol |
EBR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Electric |
| Unique Identifier |
NYSE: EBR |
Description
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2019, it owned and operated 35 hydroelectric plants with a total installed capacity of 46,258.65 megawatts; seven thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,770 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II an installed capacity of 1,350 megawatts. It also operates 64,138 kilometers of transmission lines. The company was founded in 1962 and is based in Rio de Janeiro, Brazil.