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Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-BNYSE
Utilities
Regulated Electric
$7.55
$-0.11(-1.37%)

Fundamental Analysis of Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.75
P/E Ratio
10.07
ROE
0.08%
Net Margin
0.23%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$16.10B
Shares OutstandingTotal number of shares issued
$2.13B
Book Value/ShareNet worth per share
$55.10
Revenue/ShareAnnual revenue per share
$18.98

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.75
Net MarginNet income as percentage of revenue
23.16%
Operating MarginOperating income as percentage of revenue
29.36%
ROEReturn on shareholders' equity
8.10%
ROAReturn on total assets
3.44%
ROCEReturn on capital employed
4.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$5.16
Cash/ShareCash and equivalents per share
$13.72
FCF YieldFree cash flow as percentage of market cap
12.72%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.77
Dividend YieldAnnual dividend as percentage of stock price
4.21%
Financial Ratios Analysis data is not available for EBR-BFinancial Ratios Analysis details for EBR-B are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for EBR-BSector Benchmarking details for EBR-B are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Centrais Elétricas Brasileiras S.A. - Eletrobrás. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Centrais Elétricas Brasileiras S.A. - Eletrobrás's unique business strengths and challenges.

Key Financial Metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás

For Centrais Elétricas Brasileiras S.A. - Eletrobrás, essential financial indicators include EPS 0.75, PE 10.07, and ROE 0.08. These key ratios reveal insights into Centrais Elétricas Brasileiras S.A. - Eletrobrás's profitability, valuation, and operational health. Understanding these metrics enables you to compare Centrais Elétricas Brasileiras S.A. - Eletrobrás with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás

Metrics like Net Margin 23.16% and ROA 3.44% shed light on how well Centrais Elétricas Brasileiras S.A. - Eletrobrás is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Centrais Elétricas Brasileiras S.A. - Eletrobrás can sustain its operations and continue growing in the future.

Valuation and Market Position of Centrais Elétricas Brasileiras S.A. - Eletrobrás

Using ratios such as P/B Ratio 0.76 and PEG Ratio -0.26, investors can assess whether Centrais Elétricas Brasileiras S.A. - Eletrobrás is appropriately valued based on its financials and growth potential. These figures, combined with Centrais Elétricas Brasileiras S.A. - Eletrobrás's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Centrais Elétricas Brasileiras S.A. - Eletrobrás

Financial health indicators, such as Debt/Equity Ratio 0.60 and Cash Flow $5.16, provide a snapshot of Centrais Elétricas Brasileiras S.A. - Eletrobrás's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Centrais Elétricas Brasileiras S.A. - Eletrobrás, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Centrais Elétricas Brasileiras S.A. - Eletrobrás

Investing in Centrais Elétricas Brasileiras S.A. - Eletrobrás based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Centrais Elétricas Brasileiras S.A. - Eletrobrás focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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