Centrais Elétricas Brasileiras S.A. - Eletrobrás
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.25 | 26.11 | -18.6% | 6.54 | +225.09% |
| P/S |
|
2.6 | 2.72 | -4.44% |
|
|
| P/BV |
|
0.8555 | 2.32 | -63.06% |
|
|
| P/FCF |
|
3.94 | -8.25 | -147.83% |
|
|
| Ev/Ebitda |
|
9.88 | 5.35 | 84.67% |
|
|
| Ev/S |
|
3.94 | 4.29 | -8.09% |
|
|
| Ev/FCF |
|
35.51 | -26.95 | -231.73% |
|
|
| E/P |
|
0.2798 | 0.0615 | 354.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.87 | 35.8 | 11.35% | 33.8 | +17.97% |
| ROE |
|
4.32 | 12.07 | -64.2% |
|
|
| ROA |
|
1.7 | 3.22 | -47.05% |
|
|
| ROIC |
|
5.21 | 6.26 | -16.72% |
|
|
| ROS |
|
12.24 | 12.53 | -2.29% |
|
|
| ROCE |
|
9.9 | 17.7 | -44.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.25 | -0.0776 | -5577.5% | 4.71 | -9.65% |
| Nеt Debt/Ebitda |
|
3.35 | 0.1033 | 3143.98% |
|
|
| Debt/Ratio |
|
0.2358 | 0.3372 | -30.06% |
|
|
| Debt/Equity |
|
1.81 | 2.17 | -16.57% |
|
|
| Debt/Net Income |
|
13.84 | 25.85 | -46.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.33/10
|
0.9338 | 3.22 | -71% | 3.02 | -69.05% |
| Number of years of dividend growth |
|
0 | 10.52 | -100% | ||
| DSI |
|
0.8571 | 0.9567 | -10.41% |
|
|
| Average dividend growth |
|
-10.73 | 3.89 | -375.57% |
|
|
| Average percentage for 5 years |
|
3.02 | 3.25 | -7.03% |
|
|
| Average percentage for payments |
|
143.4 | 97.66 | 46.83% |
|
|
| Difference from average difference in sector |
|
-2.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.02 | 46.77 | -27.26% | ||
| Growth impulse Ebitda in 5 years |
|
56.18 | 35.82 | 56.84% | ||
| Growth impulse Net Income in 5 years |
|
-39 | 74.29 | -152.5% | ||
| Growth impulse FCF in 5 years |
|
-295.67 | -162.08 | 82.42% | ||
| Growth impulse EPS in 5 years |
|
138.96 | 6.6 | 2005.45% |
IP Score
4.78/10
