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EBR vs. GEV: A Head-to-Head Stock Comparison

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Here’s a clear look at EBR and GEV, 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, GEV is a standard domestic listing.

SymbolEBRGEV
Company NameCentrais Elétricas Brasileiras S.A. - EletrobrásGE Vernova Inc.
CountryBrazilUnited States
GICS SectorUtilitiesIndustrials
GICS IndustryElectric UtilitiesElectrical Equipment
Market Capitalization17.91 billion USD163.96 billion USD
ExchangeNYSENYSE
Listing DateNovember 19, 2008March 27, 2024
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of EBR and GEV 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.

EBR vs. GEV: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEBRGEV
5-Day Price Return0.15%-0.14%
13-Week Price Return-1.03%31.27%
26-Week Price Return9.90%60.53%
52-Week Price Return0.11%223.82%
Month-to-Date Return12.59%-8.78%
Year-to-Date Return21.70%83.11%
10-Day Avg. Volume1.94M2.67M
3-Month Avg. Volume1.49M3.02M
3-Month Volatility27.45%40.90%
Beta1.031.61

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.

GEV

12.65%

Electrical Equipment Industry

Max
37.56%
Q3
20.60%
Median
14.38%
Q1
4.35%
Min
0.90%

GEV’s Return on Equity of 12.65% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

EBR vs. GEV: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

3.15%

Electrical Equipment Industry

Max
20.43%
Q3
10.97%
Median
6.07%
Q1
3.16%
Min
0.29%

Falling into the lower quartile for the Electrical Equipment industry, GEV’s Net Profit Margin of 3.15% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

EBR vs. GEV: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

2.65%

Electrical Equipment Industry

Max
26.20%
Q3
14.31%
Median
7.54%
Q1
3.77%
Min
-5.64%

GEV’s Operating Profit Margin of 2.65% is in the lower quartile for the Electrical Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EBR vs. GEV: A comparison of their Operating Profit Margin (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolEBRGEV
Return on Equity (TTM)8.10%12.65%
Return on Assets (TTM)3.44%2.23%
Net Profit Margin (TTM)9.53%3.15%
Operating Profit Margin (TTM)27.02%2.65%
Gross Profit Margin (TTM)53.96%18.47%

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.

GEV

1.03

Electrical Equipment Industry

Max
3.02
Q3
1.99
Median
1.41
Q1
1.07
Min
0.80

GEV’s Current Ratio of 1.03 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

EBR vs. GEV: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

0.00

Electrical Equipment Industry

Max
1.44
Q3
0.99
Median
0.56
Q1
0.24
Min
0.00

Falling into the lower quartile for the Electrical Equipment industry, GEV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

EBR vs. GEV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

-0.05

Electrical Equipment Industry

Max
36.12
Q3
19.29
Median
9.38
Q1
1.16
Min
-10.92

GEV has a negative Interest Coverage Ratio of -0.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

EBR vs. GEV: A comparison of their Interest Coverage Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolEBRGEV
Current Ratio (MRQ)2.291.03
Quick Ratio (MRQ)2.270.74
Debt-to-Equity Ratio (MRQ)0.580.00
Interest Coverage Ratio (TTM)256.14-0.05

Growth

Revenue Growth

EBR vs. GEV: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EBR vs. GEV: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

GEV

0.00%

Electrical Equipment Industry

Max
2.20%
Q3
1.53%
Median
1.01%
Q1
0.00%
Min
0.00%

GEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

EBR vs. GEV: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

0.00%

Electrical Equipment Industry

Max
119.44%
Q3
51.87%
Median
27.71%
Q1
0.00%
Min
0.00%

GEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

EBR vs. GEV: A comparison of their Dividend Payout Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolEBRGEV
Dividend Yield (TTM)3.86%0.00%
Dividend Payout Ratio (TTM)14.87%0.00%

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.

GEV

142.50

Electrical Equipment Industry

Max
81.85
Q3
44.17
Median
27.61
Q1
18.62
Min
7.73

At 142.50, GEV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

EBR vs. GEV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

4.50

Electrical Equipment Industry

Max
8.18
Q3
4.02
Median
1.84
Q1
0.97
Min
0.44

GEV’s P/S Ratio of 4.50 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

EBR vs. GEV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

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.

GEV

16.27

Electrical Equipment Industry

Max
8.50
Q3
4.53
Median
3.39
Q1
1.70
Min
0.51

At 16.27, GEV’s P/B Ratio is at an extreme premium to the Electrical Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

EBR vs. GEV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electric Utilities and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolEBRGEV
Price-to-Earnings Ratio (TTM)9.98142.50
Price-to-Sales Ratio (TTM)2.244.50
Price-to-Book Ratio (MRQ)0.7816.27
Price-to-Free Cash Flow Ratio (TTM)8.6660.78