EBR vs. FE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EBR and FE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
EBR trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, FE is a standard domestic listing.
| Symbol | EBR | FE |
|---|---|---|
| Company Name | Centrais Elétricas Brasileiras S.A. - Eletrobrás | FirstEnergy Corp. |
| Country | Brazil | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 17.97 billion USD | 25.16 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 19, 2008 | November 10, 1997 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of EBR and FE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | EBR | FE |
|---|---|---|
| 5-Day Price Return | -6.41% | -0.18% |
| 13-Week Price Return | -2.66% | 1.70% |
| 26-Week Price Return | 13.19% | 8.25% |
| 52-Week Price Return | 0.98% | 1.68% |
| Month-to-Date Return | 10.98% | 2.04% |
| Year-to-Date Return | 19.95% | 9.55% |
| 10-Day Avg. Volume | 3.78M | 3.35M |
| 3-Month Avg. Volume | 1.51M | 4.52M |
| 3-Month Volatility | 27.47% | 14.18% |
| Beta | 1.08 | 0.49 |
Profitability
Return on Equity (TTM)
EBR
8.10%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
EBR’s Return on Equity of 8.10% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
FE
10.40%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
FE’s Return on Equity of 10.40% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
EBR
9.53%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
EBR’s Net Profit Margin of 9.53% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
FE
9.55%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
FE’s Net Profit Margin of 9.55% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
EBR
27.02%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
An Operating Profit Margin of 27.02% places EBR in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
FE
19.68%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
FE’s Operating Profit Margin of 19.68% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | EBR | FE |
|---|---|---|
| Return on Equity (TTM) | 8.10% | 10.40% |
| Return on Assets (TTM) | 3.44% | 2.49% |
| Net Profit Margin (TTM) | 9.53% | 9.55% |
| Operating Profit Margin (TTM) | 27.02% | 19.68% |
| Gross Profit Margin (TTM) | 53.96% | 60.84% |
Financial Strength
Current Ratio (MRQ)
EBR
2.29
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
EBR’s Current Ratio of 2.29 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
FE
0.61
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
FE’s Current Ratio of 0.61 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
EBR
0.58
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, EBR’s Debt-to-Equity Ratio of 0.58 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
FE
2.01
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
FE’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 2.01. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
EBR
256.14
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
With an Interest Coverage Ratio of 256.14, EBR demonstrates a superior capacity to service its debt, placing it well above the typical range for the Electric Utilities industry. This stems from either robust earnings or a conservative debt load.
FE
2.62
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, FE’s Interest Coverage Ratio of 2.62 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | EBR | FE |
|---|---|---|
| Current Ratio (MRQ) | 2.29 | 0.61 |
| Quick Ratio (MRQ) | 2.27 | 0.44 |
| Debt-to-Equity Ratio (MRQ) | 0.58 | 2.01 |
| Interest Coverage Ratio (TTM) | 256.14 | 2.62 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EBR
3.86%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
EBR’s Dividend Yield of 3.86% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
FE
3.95%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
FE’s Dividend Yield of 3.95% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
EBR
14.87%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
EBR’s Dividend Payout Ratio of 14.87% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
FE
75.84%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
FE’s Dividend Payout Ratio of 75.84% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | EBR | FE |
|---|---|---|
| Dividend Yield (TTM) | 3.86% | 3.95% |
| Dividend Payout Ratio (TTM) | 14.87% | 75.84% |
Valuation
Price-to-Earnings Ratio (TTM)
EBR
9.98
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
EBR’s P/E Ratio of 9.98 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
FE
19.22
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
FE’s P/E Ratio of 19.22 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
EBR
2.24
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
EBR’s P/S Ratio of 2.24 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
FE
1.84
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
FE’s P/S Ratio of 1.84 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
EBR
0.78
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
EBR’s P/B Ratio of 0.78 is in the lower quartile for the Electric Utilities industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
FE
1.81
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
FE’s P/B Ratio of 1.81 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | EBR | FE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.98 | 19.22 |
| Price-to-Sales Ratio (TTM) | 2.24 | 1.84 |
| Price-to-Book Ratio (MRQ) | 0.78 | 1.81 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.66 | 147.88 |