US · EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
- Sector
- Utilities · Regulated Electric
- Headquarters
- Rio De Janeiro, RJ 20091-005
- Website
- eletrobras.com
Price · as of 2024-12-31
—
Market cap 24.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.20 | — |
| Intrinsic Value(DCF) | $3.40 | — |
| Graham-Dodd Method(GD) | $12.70 | — |
| Graham Formula(GF) | $13.60 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $9.60 | $8.79 | $3.37 | $13.50 | $2.70 |
| 2011 | $6.94 | $11.02 | $2.97 | $13.20 | $8.00 |
| 2012 | $2.72 | $5.33 | $0.00 | $0.00 | $0.00 |
| 2013 | $1.63 | $1.32 | $0.00 | $0.00 | $17.90 |
| 2014 | $1.29 | $1.39 | $0.00 | $4.90 | $0.00 |
| 2015 | $1.67 | $0.67 | $0.00 | $0.00 | $0.00 |
| 2016 | $5.39 | $13.67 | $1,210.75 | $8.50 | $43.00 |
| 2017 | $6.10 | $5.42 | $13.19 | $3.80 | $6.80 |
| 2018 | $7.42 | $13.67 | $7.92 | $16.60 | $0.00 |
| 2019 | $6.03 | $7.74 | $3.34 | $12.50 | $19.20 |
| 2020 | $5.19 | $7.61 | $1.58 | $8.10 | $9.90 |
| 2021 | $6.14 | $5.38 | $2.65 | $5.70 | $24.40 |
| 2022 | $5.75 | $9.31 | $2.17 | $9.60 | $0.00 |
| 2023 | $8.22 | $5.68 | $0.80 | $10.70 | $6.60 |
| 2024 | $6.58 | $6.32 | $5.38 | $12.70 | $13.60 |
AI valuation
Our deep-learning model estimates Centrais Elétricas Brasileiras S.A. - Eletrobrás's (EBR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.20
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.40
— upside
Graham-Dodd
$12.70
— upside
Graham Formula
$13.60
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EBR | Centrais Elétricas Brasil… | $10.71 | 24.09B | -41% | -68% | +19% | +27% | 7.73 | 0.66 | 2.00 | 6.20 | 7.07 | 1.84 | 54.14% | 48.80% | 25.83% | 8.86% | 11.62% | 3.73% | 0.64 | 3.21 | 2.04 | 1.13 | 2.49 | 10930.00% | 813.00% | 12529.00% | 11.58% | 0.39 | 5.63% | 1.63% | 12.60% | 1.77% | 6.56 | 13.85 | 3.20 | 1.00 |
| AEE | Ameren Corporation | $101.28 | 27.39B | -9% | -54% | -68% | +21% | 20.97 | 2.28 | 3.47 | 13.63 | 99.69 | 2.35 | 29.58% | 23.03% | 16.55% | 11.41% | 5.79% | 3.13% | 1.48 | 2.61 | 0.66 | 0.31 | 5.36 | 2104.00% | 1543.00% | -5294.00% | -2.54% | 0.86 | -2.42% | 2.51% | 52.70% | 2.51% | 24.86 | -64.98 | 5.72 | 0.96 |
| AWK | American Water Works Comp… | $130.97 | 25.56B | -20% | -47% | -78% | -24% | 23.77 | 2.44 | 5.14 | 15.20 | 413.33 | 2.73 | 43.33% | 36.56% | 21.61% | 10.50% | 5.78% | 3.20% | 1.47 | 3.06 | 0.46 | 0.38 | 5.70 | 575.00% | 974.00% | 3157.00% | -4.04% | 0.43 | -4.20% | 2.40% | 57.00% | 2.40% | 22.43 | -39.51 | 8.20 | 0.94 |
| CMS | CMS Energy Corporation | $72.57 | 21.67B | -5% | -53% | -79% | +4% | 21.91 | 2.57 | 2.75 | 13.11 | 364.84 | 2.57 | 60.91% | 20.22% | 12.54% | 12.33% | 5.31% | 2.81% | 2.07 | 2.19 | 0.98 | 0.55 | 5.75 | 601.00% | 1363.00% | 14522.00% | -6.77% | 0.63 | -6.09% | 2.83% | 61.90% | 2.83% | 24.20 | -26.30 | 4.89 | 0.89 |
| DTE | DTE Energy Company | $134.00 | 27.83B | -4% | -32% | -84% | +79% | 20.95 | 2.48 | 1.93 | 14.36 | 489.03 | 3.02 | 84.94% | 15.01% | 9.24% | 12.16% | 6.09% | 2.84% | 2.16 | 2.25 | 0.80 | 0.44 | 6.64 | 428.00% | 2695.00% | 2160.00% | -3.28% | 0.63 | -2.73% | 2.85% | 59.70% | 2.85% | 23.94 | -56.73 | 3.59 | 1.00 |
| EIX | Edison International | $56.78 | 21.85B | +88% | +64% | -10% | +265% | 6.09 | 1.63 | 1.48 | 8.62 | 2.45 | 1.63 | 57.83% | 36.72% | 23.59% | 28.37% | 9.72% | 5.23% | 2.42 | 4.61 | 0.73 | 0.27 | 5.15 | 24894.00% | 976.00% | 317.00% | -2.50% | 0.55 | -1.26% | 4.81% | 29.30% | 10.73% | 10.02 | -99.42 | 3.68 | 0.81 |
| FE | FirstEnergy Corp. | $45.69 | 26.39B | +5% | +2% | — | -5% | 23.14 | 2.35 | 1.95 | 12.85 | 655.73 | 4.27 | 54.77% | 18.77% | 8.42% | 10.18% | 6.07% | 2.35% | 2.16 | 2.49 | 0.57 | 0.40 | 6.15 | 353.00% | 1201.00% | -1176.00% | -3.42% | 0.70 | -2.64% | 3.45% | 79.90% | 3.45% | 19.90 | -56.11 | 3.74 | 0.81 |
| FTS | Fortis Inc. | $50.50 | 25.43B | -22% | -50% | -81% | -34% | 21.52 | 1.77 | 3.47 | 12.98 | 435.69 | 4.41 | 72.30% | 28.69% | 14.78% | 8.24% | 5.04% | 2.64% | 1.45 | 2.36 | 0.51 | 0.27 | 5.82 | 494.00% | 575.00% | 6257.00% | -5.15% | 0.54 | -3.77% | 2.07% | 44.50% | 2.07% | 21.89 | -35.20 | 6.28 | 0.87 |
| KEP | Korea Electric Power Corp… | $15.40 | 19.77B | +33% | +128% | +99% | +83% | 3.99 | 0.35 | 0.15 | 1.53 | — | 0.35 | 12.02% | 8.96% | 3.74% | 9.22% | 10.34% | 1.44% | 0.61 | 1.79 | 0.46 | 0.27 | 1.01 | -17240.00% | 677.00% | -11338.00% | 11.91% | 0.25 | 2.98% | 0.91% | 3.60% | 0.91% | 3.97 | 19.98 | 0.36 | 0.48 |
| SO | The Southern Company | $91.41 | 100.53B | -12% | -53% | -93% | -21% | 25.71 | 2.98 | 3.63 | 11.96 | — | 3.51 | 29.81% | 24.60% | 14.69% | 12.05% | 6.11% | 2.77% | 1.83 | 2.20 | 0.65 | 0.34 | 4.48 | -175.00% | 1059.00% | -53097.00% | -3.35% | 0.58 | -3.62% | 2.81% | 72.30% | 3.77% | 23.58 | -47.75 | 5.80 | 0.98 |
About Centrais Elétricas Brasileiras S.A. - Eletrobrás
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, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.
- CEO
- Ivan de Souza Monteiro
- Employees
- 7.71K
- Beta
- 0.30
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.40 ÷ —) − 1 = — (DCF, example).