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Centrais Elétricas Brasileiras S.A. - Eletrobrás

Centrais Elétricas Brasileiras S.A. - Eletrobrás

NYSE•EBR
CEO: Mr. Ivan de Souza Monteiro
セクター: Utilities
業種: Regulated Electric
上場日: 2008-11-19
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.
連絡先情報
Rua da Quitanda, 196, 9th Floor Centro, Rio De Janeiro, RJ, 20091-005, Brazil
55-21-2514-4637
www.eletrobras.com
時価総額
$20.68B
PER (TTM)
-22.7
22
配当利回り
11.3%
52週高値
$12.58
52週安値
$5.45
52週レンジ
53%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.80B-9.48%
直近4四半期の推移

EPS

-$0.44-176.58%
直近4四半期の推移

フリーCF

$671.84M+15.80%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Profit Jumps Significantly Net profit reached R$10.4 B in 2024, up 136% from R$4.4 B recorded in 2023, showing strong profitability.
Consolidated Revenue Growth Net operating revenue grew 8.1% to R$40.2 B in 2024, driven by generation revenue increase of 7.0% to R$23.7 B.
Strong Operating Cash Flow Cash flow from operating activities increased 50.4% to R$12.4 B in 2024, meeting capital expenditure requirements easily.

リスク要因

Privatization Legal Challenges Privatization process faces ongoing court challenges, potentially impacting long-term debt ratings and ability to finance operations favorably.
Hydrological Generation Volatility Increasing reliance on Free Market energy exposes revenues to hydrological risk and volatile short-term price fluctuations impacting margins.
High Litigation Provisions Provisioned losses for litigation total R$13.7 B as of December 31, 2024, primarily related to complex compulsory loan disputes.

見通し

2028 Strategic Platform Goal Aiming to be the most complete infrastructure platform and renewable energy solution company by 2028, focusing on sustainable value.
New Transmission Contracts Won Secured 4 new 30-year transmission contracts via ANEEL auction in March 2024, totaling R$590.5 M in RAP.
Net Zero 2030 Commitment Advancing Net Zero 2030 target through divestment of thermal power plants and offsetting carbon credits from forest restoration.

同業比較

売上高 (TTM)

Korea Electric Power CorporationKEP
$68.96B
+4.9%
The Southern CompanySO
$28.91B
+9.4%
Edison InternationalEIX
$18.09B
+4.4%

粗利益率 (最新四半期)

NiSource Inc.NI
132.5%
+1.9pp
CMS Energy CorporationCMS
127.9%
-13.3pp
DTE Energy CompanyDTE
83.5%
+46.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SO$104.55B23.513.1%48.1%
DTE$30.10B21.711.6%48.6%
AEE$30.02B20.711.5%40.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-6.1%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月11日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月17日|
    売上高: $8.53B+26.1%
    |
    EPS: $0.84+100.0%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月25日|
    売上高: $7.32B+3.6%
    |
    EPS: $0.46+68.9%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月20日|
    売上高: $7.32B-1.9%
    |
    EPS: $0.46-62.5%
    予想を下回る

  • Form 20-F/A - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年10月3日|
    売上高: $7.32B+22.8%
    |
    EPS: $0.46-13.0%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年5月6日|修正版データを参照

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年5月10日|
    売上高: $7.32B+1.7%
    |
    EPS: $0.46-24.9%
    予想を下回る