Centrais Eletricas Brasileiras SA
NYSE:EBR.B
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (8.4), the stock would be worth $7.59 (25% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.2 | $10.17 |
0%
|
| 3-Year Average | 8.4 | $7.59 |
-25%
|
| 5-Year Average | 7.2 | $6.51 |
-36%
|
| Industry Average | 6.4 | $5.74 |
-44%
|
| Country Average | 6.4 | $5.79 |
-43%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$35B
|
/ |
Jan 2026
R$15.8B
|
= |
|
|
$35B
|
/ |
Dec 2026
R$31.4B
|
= |
|
|
$35B
|
/ |
Dec 2027
R$35.4B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Centrais Eletricas Brasileiras SA
NYSE:EBR.B
|
22.9B USD | 11.2 | 17.6 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
188.7B USD | 18.6 | 27.7 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
128.2B EUR | 10 | 20.6 | |
| IT |
|
Enel SpA
MIL:ENEL
|
97.3B EUR | 7.4 | 23.3 | |
| US |
|
Southern Co
NYSE:SO
|
101B USD | 12.6 | 23.3 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
100.6B USD | 19.2 | 38.7 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
97.8B USD | 11.1 | 20 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
71.3B USD | 13.2 | 19.9 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | -5.4 | -2.5 | |
| US |
|
Entergy Corp
NYSE:ETR
|
50.3B USD | 13.5 | 28.4 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
49.3B USD | 14 | 24.2 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 5.1 |
| Median | 6.4 |
| 70th Percentile | 9.2 |
| Max | 1 748.1 |
Other Multiples
Centrais Eletricas Brasileiras SA
Glance View
Centrais Eletricas Brasileiras SA, commonly known as Eletrobras, acts as the backbone of Brazil's vast electric power sector. Founded in 1962, this behemoth has grown to become one of the largest power utilities in Latin America, holding a significant position in the generation, transmission, and distribution of electricity. The company operates an extensive portfolio of facilities, harnessing diverse resources such as hydroelectric, wind, thermal, and nuclear power to feed the ever-growing energy demands of the region. With an unparalleled transmission network crisscrossing the continent's largest nation, Eletrobras ensures that electricity generated reaches even the remotest corners of Brazil, propelling economic activity and development. Revenue generation for Eletrobras hinges on its ability to efficiently manage both its vast power generation capabilities and its expansive transmission lines. By producing electricity and effectively channeling it through a sprawling grid, Eletrobras feeds both wholesale markets and large-scale end consumers, including businesses and industries that form the backbone of Brazil's economy. Additionally, its commitment to renewable energy sources positions Eletrobras advantageously amidst the global shift towards sustainable energy solutions, keeping its operations relevant and forward-thinking. The symbiotic relationship between innovation in energy production and a robust, reliable supply chain underscores Eletrobras's enduring role in Brazil’s economic landscape.