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

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

SymbolEBRMGEE
Company NameCentrais Elétricas Brasileiras S.A. - EletrobrásMGE Energy, Inc.
CountryBrazilUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
Market Capitalization17.97 billion USD3.11 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 19, 2008March 17, 1980
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of EBR and MGEE 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. MGEE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEBRMGEE
5-Day Price Return-6.41%0.58%
13-Week Price Return-2.66%-8.96%
26-Week Price Return13.19%-5.93%
52-Week Price Return0.98%-3.21%
Month-to-Date Return10.98%0.19%
Year-to-Date Return19.95%-9.43%
10-Day Avg. Volume3.78M0.12M
3-Month Avg. Volume1.51M0.14M
3-Month Volatility27.47%17.78%
Beta1.080.79

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.

MGEE

10.58%

Electric Utilities Industry

Max
23.82%
Q3
14.31%
Median
10.58%
Q1
7.57%
Min
1.03%

MGEE’s Return on Equity of 10.58% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

EBR vs. MGEE: A comparison of their Return on Equity (TTM) against the Electric Utilities industry benchmark.

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.

MGEE

18.24%

Electric Utilities Industry

Max
29.46%
Q3
17.23%
Median
11.43%
Q1
7.33%
Min
-2.53%

A Net Profit Margin of 18.24% places MGEE in the upper quartile for the Electric Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

EBR vs. MGEE: A comparison of their Net Profit Margin (TTM) against the Electric Utilities industry benchmark.

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.

MGEE

22.67%

Electric Utilities Industry

Max
46.44%
Q3
26.51%
Median
19.26%
Q1
11.77%
Min
2.81%

MGEE’s Operating Profit Margin of 22.67% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

EBR vs. MGEE: A comparison of their Operating Profit Margin (TTM) against the Electric Utilities industry benchmark.

Profitability at a Glance

SymbolEBRMGEE
Return on Equity (TTM)8.10%10.58%
Return on Assets (TTM)3.44%4.65%
Net Profit Margin (TTM)9.53%18.24%
Operating Profit Margin (TTM)27.02%22.67%
Gross Profit Margin (TTM)53.96%37.57%

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.

MGEE

1.81

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

MGEE’s Current Ratio of 1.81 is in the upper quartile for the Electric Utilities industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

EBR vs. MGEE: A comparison of their Current Ratio (MRQ) against the Electric Utilities industry benchmark.

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.

MGEE

0.61

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, MGEE’s Debt-to-Equity Ratio of 0.61 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

EBR vs. MGEE: A comparison of their Debt-to-Equity Ratio (MRQ) against the Electric Utilities industry benchmark.

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.

MGEE

7.42

Electric Utilities Industry

Max
18.68
Q3
10.64
Median
3.32
Q1
2.62
Min
-3.31

MGEE’s Interest Coverage Ratio of 7.42 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

EBR vs. MGEE: A comparison of their Interest Coverage Ratio (TTM) against the Electric Utilities industry benchmark.

Financial Strength at a Glance

SymbolEBRMGEE
Current Ratio (MRQ)2.291.81
Quick Ratio (MRQ)2.271.04
Debt-to-Equity Ratio (MRQ)0.580.61
Interest Coverage Ratio (TTM)256.147.42

Growth

Revenue Growth

EBR vs. MGEE: 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. MGEE: 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.

MGEE

2.11%

Electric Utilities Industry

Max
7.00%
Q3
4.67%
Median
3.84%
Q1
2.48%
Min
0.00%

MGEE’s Dividend Yield of 2.11% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

EBR vs. MGEE: A comparison of their Dividend Yield (TTM) against the Electric Utilities industry benchmark.

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.

MGEE

50.01%

Electric Utilities Industry

Max
150.16%
Q3
88.91%
Median
65.69%
Q1
34.65%
Min
0.00%

MGEE’s Dividend Payout Ratio of 50.01% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EBR vs. MGEE: A comparison of their Dividend Payout Ratio (TTM) against the Electric Utilities industry benchmark.

Dividend at a Glance

SymbolEBRMGEE
Dividend Yield (TTM)3.86%2.11%
Dividend Payout Ratio (TTM)14.87%50.01%

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.

MGEE

23.75

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

A P/E Ratio of 23.75 places MGEE in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

EBR vs. MGEE: A comparison of their Price-to-Earnings Ratio (TTM) against the Electric Utilities industry benchmark.

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.

MGEE

4.33

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

MGEE’s P/S Ratio of 4.33 is in the upper echelon for the Electric Utilities 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. MGEE: A comparison of their Price-to-Sales Ratio (TTM) against the Electric Utilities industry benchmark.

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.

MGEE

2.54

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

MGEE’s P/B Ratio of 2.54 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

EBR vs. MGEE: A comparison of their Price-to-Book Ratio (MRQ) against the Electric Utilities industry benchmark.

Valuation at a Glance

SymbolEBRMGEE
Price-to-Earnings Ratio (TTM)9.9823.75
Price-to-Sales Ratio (TTM)2.244.33
Price-to-Book Ratio (MRQ)0.782.54
Price-to-Free Cash Flow Ratio (TTM)8.6654.43