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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
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B), in the Utilities - Renewable industry.
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Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Completeness: 62%
Confidence: 68%
Updated: Mar 8
Top Beats
No strong beats yet

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
$40.2B
8.1%%
EBITDA
$20.7B
75.4%%
Operating Income (EBIT)
$19.6B
78%%
Net Income
$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
3.4x
Good

EBITDA ÷ Interest Expense — debt service capacity. Utilities carry 50–60% leverage; ≥3x is healthy for regulated issuers.

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B

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
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing EBR-B's balance between Growth (23.6%), Profitability (38.1%), and Safety (38.2%). Growth 24% Safety 38% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
44
Key Signals
Asset Growth YoY 8.5% 45p Rev Growth YoY 8.1% 54p Revenue CAGR 3Y 5.1% 21p
Strengths
  • Operating Margin in top 20% of peers (48.8%, 86th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (3.39, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
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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