Brazilian Electric Power Co
BOVESPA:ELET6
Intrinsic Value
Centrais Elétricas Brasileiras SA engages in the production and dissemination of electricity. [ Read More ]
The intrinsic value of one
ELET6
stock under the Base Case scenario is
52.79
BRL.
Compared to the current market price of 41.42 BRL,
Brazilian Electric Power Co
is
Undervalued by 22%.
Brazilian Electric Power Co's market capitalization is 95.6B BRL.
ELET6 stock price is 41.42 BRL.
ELET6 stock price (41.42 BRL) is 22% less than its Intrinsic Value (52.79 BRL).
ELET6 stock price (41.42 BRL) is 40% less than its Relative Value (68.65 BRL). Open Relative Valuation
ELET6 has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
ELET6's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
ELET6 has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ELET6's Revenue has grown by 12% over the past 12 months.
ELET6's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ELET6's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
ELET6's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
ELET6's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ELET6 has positive Net Income for the last twelve months.
ELET6 has positive Net Debt. This means that the company has more debt (51B BRL) than cash and short-term investments (21B BRL).
ELET6 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ELET6 has positive Operating Income for the last twelve months.
ELET6's long-term assets (268B BRL) exceed its long-term liabilties (157B BRL).
ELET6's short-term assets (49B BRL) exceed its short-term liabilties (24B BRL).
ELET6's D/E (Debt to Equity) is very low and is equal to 0.46.
ELET6 has positive Gross Profit for the last twelve months.
ELET6 has negative Free Cash Flow for the last twelve months.
ELET6's Altman Z-Score is very low and is equal to 0.85.
Valuation Backtest
Brazilian Electric Power Co
Run backtest to discover the historical profit from buying and selling
ELET6
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brazilian Electric Power Co
Balance Sheet Decomposition
Brazilian Electric Power Co
| Current Assets | 48.5B |
| Cash & Short-Term Investments | 21.1B |
| Receivables | 16B |
| Other Current Assets | 11.5B |
| Non-Current Assets | 219.3B |
| Long-Term Investments | 34.9B |
| PP&E | 34.8B |
| Intangibles | 79.6B |
| Other Non-Current Assets | 70B |
| Current Liabilities | 23.6B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 19.4B |
| Non-Current Liabilities | 133.3B |
| Long-Term Debt | 51.4B |
| Other Non-Current Liabilities | 81.9B |
Earnings Waterfall
Brazilian Electric Power Co
|
Revenue
|
43.3B
BRL
|
|
Cost of Revenue
|
-19.9B
BRL
|
|
Gross Profit
|
23.4B
BRL
|
|
Operating Expenses
|
-14.5B
BRL
|
|
Operating Income
|
8.8B
BRL
|
|
Other Expenses
|
-4.7B
BRL
|
|
Net Income
|
4.1B
BRL
|
Free Cash Flow Analysis
Brazilian Electric Power Co
ELET6 Profitability Score
Profitability Due Diligence
Brazilian Electric Power Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Brazilian Electric Power Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ELET6 Solvency Score
Solvency Due Diligence
Brazilian Electric Power Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Brazilian Electric Power Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELET6 Price Targets Summary
Brazilian Electric Power Co
According to Wall Street analysts, the average 1-year price target for
ELET6
is 58.95 BRL
with a low forecast of 49.49 BRL and a high forecast of 74.55 BRL.
Shareholder Return
ELET6 Price
Brazilian Electric Power Co
| Average Annual Return | 9.86% |
| Standard Deviation of Annual Returns | 17.16% |
| Max Drawdown | -61% |
| Market Capitalization | 95.6B BRL |
| Shares Outstanding | 2 250 447 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brazilian Electric Power Co
Country
Industry
Market Cap
Dividend Yield
Description
Centrais Elétricas Brasileiras SA engages in the production and dissemination of electricity. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 9,529 full-time employees. The company generates and transmits the electric power across Brazil through regional subsidiaries and numerous Special Purpose Entities (SPE). Most of the Company’s installed capacity derives from low-carbon energy sources: hydro, wind, solar and nuclear. The Company’s activities can be divided into four operation areas: Energy Generation, Energy Transmission, Energy Efficiency and Governmental Programs. Brazilian Electric Power Co manages three programs of the Brazilian government in the electrical energy sector: the National Electrical Energy Conservation Program, the National Program for Universalization of Access and Use of Electrical Energy and the More Light for the Amazon Program. The firm has several subsidiaries, including Companhia de Geracao e Transmissao de Energia Eletrica do Sul do Brasil Eletrobras CGT Eletrosul, Companhia Hidro Eletrica do Sao Francisco and Centrais Eletricas do Norte do Brasil SA Eletronorte.
Contact
IPO
Employees
Officers
The intrinsic value of one
ELET6
stock under the Base Case scenario is
52.79
BRL.
Compared to the current market price of 41.42 BRL,
Brazilian Electric Power Co
is
Undervalued by 22%.
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