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Company Analysis

Centrais Electricas Brasileiras EBR-B

A comprehensive view of key metrics, scores, and financial health for Centrais Electricas Brasileiras

Overview of Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-B
Utilities Utilities - Renewable Framework: Regulated Utilities
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B), in the Utilities - Renewable industry.
$ -
-
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Excellent
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Excellent
Valuation
Weak
Completeness: 88%
Confidence: 80%
Updated: Oct 31
Top Beats

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
BRL 40.2B
8.1%%
EBITDA
BRL 20.7B
75.4%%
Operating Income (EBIT)
BRL 19.6B
78%%
Net Income
BRL 10.4B
128.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

Interest Coverage FY2024
2.7x
Fair

EBIT / |Interest Expense|

EBIT / |Interest Expense| — debt serviceability

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Centrais Electricas Brasileiras's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Earning the Allowed ROE Return on equity is strong vs peers (score 0.85), suggesting rate-base growth is translating into earnings.
  • Strong Regulated Margins Regulated margin level is strong (score 0.95), indicating favourable rate-case outcomes.

Key risks

  • Weak Return on Invested Capital ROIC is weak vs peers (score 0.00), raising capital efficiency concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Moderate
71
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing EBR-B's balance between Growth (26.5%), Profitability (37.7%), and Safety (35.9%). Growth 26% Safety 36% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Asset Growth YoY 8.5% 47p Rev Growth YoY 8.1% 44p Revenue CAGR 3Y 5.1% 56p
Strengths
  • Operating Margin in top 20% of peers (48.8%, 96th percentile)
  • EBITDA Margin in top 20% of peers (51.6%, 80th percentile)
  • Net Debt/EBITDA in top 20% of peers (2.48, 80th percentile)
  • Debt/Assets in top 20% of peers (27.0%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Centrais Electricas Brasileiras.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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