Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
Find Ratings ReportsELETROBRAS-CENTR ELETR BRAS's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. ELETROBRAS-CENTR ELETR BRAS has average liquidity. Currently, the Quick Ratio is 1.21 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 9.94% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 1626.13 | 1378.07 |
EBITDA ($mil) | 426.43 | 240.7 |
EBIT ($mil) | 426.43 | 96.98 |
Net Income ($mil) | 281.16 | -26.33 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 6463.42 | 3910.14 |
Total Assets ($mil) | 55425.9 | 49241.04 |
Total Debt ($mil) | 14866.57 | 10460.61 |
Equity ($mil) | 22649.98 | 20600.39 |
Profitability | Q3 FY23 | Q3 FY22 |
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Gross Profit Margin | 26.22 | 17.47 |
EBITDA Margin | 26.22 | 17.46 |
Operating Margin | 26.22 | 7.04 |
Sales Turnover | 0.13 | 0.13 |
Return on Assets | 1.13 | 1.69 |
Return on Equity | 3.05 | 3.19 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.88 | 1.76 |
Debt/Capital | 0.4 | 0.34 |
Interest Expense | 1162.75 | 361.91 |
Interest Coverage | 0.37 | 0.27 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 2307.1 | 2301.23 |
Div / share | 0.0 | 0.0 |
EPS | 0.14 | -0.01 |
Book value / share | 9.82 | 8.95 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 10688.0 | 21707.0 |
BUY. The current P/E ratio indicates a premium compared to an average of 18.74 for the Utilities subsector and a value on par with the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 0.99 indicates a significant discount versus the S&P 500 average of 4.68 and a discount versus the subsector average of 1.98. The price-to-sales ratio is above the S&P 500 average and well above the subsector average, indicating a premium. The valuation analysis reveals that, ELETROBRAS-CENTR ELETR BRAS seems to be trading at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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EBR.B 27.80 | Peers 18.74 | EBR.B 10.80 | Peers 8.50 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. EBR.B is trading at a significant premium to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. EBR.B is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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EBR.B 9.01 | Peers 14.78 | EBR.B 0.63 | Peers 1.44 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. EBR.B is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. EBR.B trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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EBR.B 0.99 | Peers 1.98 | EBR.B -16.67 | Peers 132.20 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. EBR.B is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, EBR.B is expected to significantly trail its peers on the basis of its earnings growth rate |
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Price/Sales |
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Sales Growth |
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EBR.B 3.09 | Peers 2.49 | EBR.B 13.61 | Peers 1.95 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. EBR.B is trading at a premium to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. EBR.B has a sales growth rate that significantly exceeds its peers. |
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