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Upturn AI SWOT - About
EBR 
Centrais Electricas Brasileiras SA (EBR)
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Upturn Advisory Summary
03/27/2025: EBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -2.47% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.50B USD | Price to earnings Ratio 9.15 | 1Y Target Price 9 |
Price to earnings Ratio 9.15 | 1Y Target Price 9 | ||
Volume (30-day avg) 1250577 | Beta 0.61 | 52 Weeks Range 5.33 - 8.12 | Updated Date 03/30/2025 |
52 Weeks Range 5.33 - 8.12 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 3.07% | Basic EPS (TTM) 0.78 |
Earnings Date
Report Date 2025-03-11 | When After Market | Estimate 0.093 | Actual 0.0539 |
Profitability
Profit Margin 25.83% | Operating Margin (TTM) -24.84% |
Management Effectiveness
Return on Assets (TTM) 2.85% | Return on Equity (TTM) 8.85% |
Valuation
Trailing PE 9.15 | Forward PE 6.77 | Enterprise Value 23676057428 | Price to Sales(TTM) 0.41 |
Enterprise Value 23676057428 | Price to Sales(TTM) 0.41 | ||
Enterprise Value to Revenue 3.38 | Enterprise Value to EBITDA 6.56 | Shares Outstanding 1974790016 | Shares Floating 736696492 |
Shares Outstanding 1974790016 | Shares Floating 736696492 | ||
Percent Insiders - | Percent Institutions 1.48 |
Analyst Ratings
Rating 4.67 | Target Price 8.93 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Centrais Electricas Brasileiras SA
Company Overview
History and Background
Centrais Elu00e9tricas Brasileiras S.A. - Eletrobras was founded in 1962. It is Brazil's largest electric utility company, involved in generation, transmission, and distribution of electricity.
Core Business Areas
- Generation: Eletrobras generates electricity through a mix of hydroelectric, thermal, and nuclear power plants.
- Transmission: The company operates a vast transmission network across Brazil.
- Distribution: Eletrobras distributes electricity to residential, commercial, and industrial customers.
Leadership and Structure
The company has a board of directors and an executive management team. Structure involves various subsidiaries focusing on specific regions and business areas.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Hydroelectric power is Eletrobras's primary product, generating a significant portion of Brazil's electricity. Competitors include independent power producers and other large utilities. Market share is estimated at around 30%.
- Transmission Services: Eletrobras provides transmission services across its extensive network. Competitors include private transmission companies. Revenue from this is significant due to long transmission lines. Market share is estimated at around 40%.
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing deregulation and privatization, with increasing competition. Demand is growing with economic development and population increase.
Positioning
Eletrobras is a dominant player due to its large installed capacity and transmission network. However, it faces challenges from privatization and competition. Eletrobras has a first-mover advantage.
Total Addressable Market (TAM)
Brazil's electricity market is valued at approximately $80 billion USD. Eletrobras, with its extensive infrastructure, captures a substantial share of this market. Positioning is very strong in hydroelectric generation and power transmission.
Upturn SWOT Analysis
Strengths
- Large installed capacity
- Extensive transmission network
- Dominant market position
- Hydroelectric Expertise
Weaknesses
- High debt levels
- Operational inefficiencies
- Political interference
- Privatization challenges
Opportunities
- Growing electricity demand
- Renewable energy expansion
- Infrastructure development
- Privatization potential
Threats
- Regulatory changes
- Competition from private players
- Hydrological risks
- Economic instability
Competitors and Market Share
Key Competitors
- EQNR
- ENGIY
- EDP
Competitive Landscape
Eletrobras faces competition from both public and private companies. Its size provides an advantage, but inefficiencies and regulatory hurdles pose challenges.
Major Acquisitions
Various SPVs owning wind power assets
- Year: 2023
- Acquisition Price (USD millions): 120
- Strategic Rationale: Eletrobras is trying to diversify generation sources and increase their renewable portfolio mix.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by Brazil's economic conditions and energy policy. Growth patterns have been inconsistent.
Future Projections: Future growth projections depend on energy demand, infrastructure investments, and privatization efforts. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in renewable energy projects and efforts to improve operational efficiency.
Summary
Eletrobras is a major player in the Brazilian electricity sector, possessing a vast infrastructure and a significant market share. Its strengths lie in its hydroelectric capacity and transmission network. However, high debt, operational inefficiencies, and political factors remain challenges. Future success hinges on navigating privatization and capitalizing on growth opportunities in renewable energy.
Similar Companies
- EQNR
- ENGIY
- EDP
Sources and Disclaimers
Data Sources:
- Eletrobras Financial Reports
- Industry Analyst Reports
- Market Research Data
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Centrais Electricas Brasileiras SA
Exchange NYSE | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2008-11-07 | President, CEO, President of Executive Board & Director Mr. Ivan de Souza Monteiro | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 7710 | Website https://www.eletrobras.com |
Full time employees 7710 | Website https://www.eletrobras.com | ||
Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. As of December 31, 2023, it owned and operated 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW. It also owns and operates 66,539.17 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio De Janeiro, Brazil.
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