Centrais Eletricas Brasileiras SA
NYSE:EBR.B

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Centrais Eletricas Brasileiras SA Logo
Centrais Eletricas Brasileiras SA
NYSE:EBR.B
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Price: 10.17 USD 2.52%
Market Cap: $23B

EV/EBITDA

11.2
Current
34%
More Expensive
vs 3-y average of 8.4

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.

EV/EBITDA
11.2
=
Enterprise Value
$35B
/
EBITDA
R$15.8B

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.

EV/EBITDA
11.2
=
Enterprise Value
$35B
/
EBITDA
R$15.8B

Valuation Scenarios

Centrais Eletricas Brasileiras SA is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (8.4), the stock would be worth $7.59 (25% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-44%
Maximum Upside
No Upside Scenarios
Average Downside
37%
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
=
11.2
Current
$35B
/
Dec 2026
R$31.4B
=
1.1
Forward
$35B
/
Dec 2027
R$35.4B
=
1
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Centrais Eletricas Brasileiras SA
NYSE:EBR.B
Average EV/EBITDA: 13.1
11.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
18.6
16%
1.2
ES
Iberdrola SA
MAD:IBE
10
4%
2.5
IT
Enel SpA
MIL:ENEL
7.4
9%
0.8
US
Southern Co
NYSE:SO
12.6
10%
1.3
US
Constellation Energy Corp
NASDAQ:CEG
19.2
25%
0.8
US
Duke Energy Corp
NYSE:DUK
11.1
6%
1.8
US
American Electric Power Company Inc
NASDAQ:AEP
13.2
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Entergy Corp
NYSE:ETR
13.5
13%
1
US
Xcel Energy Inc
NASDAQ:XEL
14
16%
0.9

Market Distribution

Higher than 77% of companies in Brazil
Percentile
77th
Based on 483 companies
77th percentile
11.2
Low
0.4 — 5.1
Typical Range
5.1 — 9.2
High
9.2 —
Distribution Statistics
Brazil
Min 0.4
30th Percentile 5.1
Median 6.4
70th Percentile 9.2
Max 1 748.1

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.

EBR.B Intrinsic Value
7.91 USD
Overvaluation 22%
Intrinsic Value
Price $10.17
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