Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.41
Debt-to-Equity	0.66
Debt-to-EBITDA	5.06
Interest Coverage	0.99
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.73	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.6
	3-Year EBITDA Growth Rate	-13.3
	3-Year EPS without NRI Growth Rate	-66.6
	3-Year FCF Growth Rate	-146.6
	3-Year Book Growth Rate	-2.8
	Future 3-5Y EPS without NRI Growth Rate	6.77
	Future 3-5Y Total Revenue Growth Rate	3.19

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.6
	9-Day RSI	48.94
	14-Day RSI	43.45
	6-1 Month Momentum %	53.23
	12-1 Month Momentum %	187.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.86
	Cash Ratio	1.01
	Days Inventory	38.49
	Days Sales Outstanding	49.6
	Days Payable	229.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.13
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	-3.4
	Forward Dividend Yield %	0.13
	5-Year Yield-on-Cost %	0.14
	3-Year Average Share Buyback Ratio	-19.4
	Shareholder Yield %	-20.11

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.06
	Operating Margin %	26.53
	Net Margin %	8.34
	FCF Margin %	27.52
	ROE %	2.71
	ROA %	1.12
	ROIC %	4.47
	ROC (Joel Greenblatt) %	26.48
	ROCE %	3.89
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.73
	Forward PE Ratio	7.66
	PE Ratio without NRI	44.26
	Shiller PE Ratio	30.77
	PS Ratio	2.42
	PB Ratio	0.77
	Price-to-Tangible-Book	2.55
	Price-to-Free-Cash-Flow	7.96
	Price-to-Operating-Cash-Flow	6.23
	EV-to-EBIT	13.95
	EV-to-Forward-EBIT	6.23
	EV-to-EBITDA	8.97
	EV-to-Forward-EBITDA	5.61
	EV-to-Revenue	3.63
	EV-to-Forward-Revenue	3.1
	EV-to-FCF	11.55
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	2.14
	Price-to-Graham-Number	2.24
	Earnings Yield (Greenblatt) %	7.16
	FCF Yield %	10.52
	Forward Rate of Return (Yacktman) %	-10.75

GF Value: ARS35319.71

BUE:EBR

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