EBR vs. NI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EBR and NI, 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, NI is a standard domestic listing.
| Symbol | EBR | NI |
|---|---|---|
| Company Name | Centrais Elétricas Brasileiras S.A. - Eletrobrás | NiSource Inc. |
| Country | Brazil | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Multi-Utilities |
| Market Capitalization | 18.96 billion USD | 20.10 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 19, 2008 | February 21, 1973 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of EBR and NI 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 | NI |
|---|---|---|
| 5-Day Price Return | 16.74% | 0.73% |
| 13-Week Price Return | 2.55% | 11.38% |
| 26-Week Price Return | 23.28% | 11.76% |
| 52-Week Price Return | 14.93% | 35.23% |
| Month-to-Date Return | 19.88% | 0.54% |
| Year-to-Date Return | 29.57% | 16.10% |
| 10-Day Avg. Volume | 3.51M | 4.54M |
| 3-Month Avg. Volume | 1.52M | 4.53M |
| 3-Month Volatility | 26.83% | 18.77% |
| Beta | 1.06 | 0.62 |
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.
NI
10.19%
Multi-Utilities Industry
- Max
- 19.69%
- Q3
- 12.97%
- Median
- 9.30%
- Q1
- 7.88%
- Min
- 4.34%
NI’s Return on Equity of 10.19% is on par with the norm for the Multi-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.
NI
14.82%
Multi-Utilities Industry
- Max
- 25.37%
- Q3
- 15.24%
- Median
- 8.50%
- Q1
- 4.09%
- Min
- -1.05%
NI’s Net Profit Margin of 14.82% is aligned with the median group of its peers in the Multi-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.
NI
27.71%
Multi-Utilities Industry
- Max
- 43.73%
- Q3
- 25.91%
- Median
- 19.49%
- Q1
- 8.11%
- Min
- -0.18%
An Operating Profit Margin of 27.71% places NI in the upper quartile for the Multi-Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | EBR | NI |
|---|---|---|
| Return on Equity (TTM) | 8.10% | 10.19% |
| Return on Assets (TTM) | 3.44% | 2.73% |
| Net Profit Margin (TTM) | 9.53% | 14.82% |
| Operating Profit Margin (TTM) | 27.02% | 27.71% |
| Gross Profit Margin (TTM) | 53.96% | 40.62% |
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.
NI
0.59
Multi-Utilities Industry
- Max
- 1.64
- Q3
- 1.22
- Median
- 0.94
- Q1
- 0.86
- Min
- 0.50
NI’s Current Ratio of 0.59 falls into the lower quartile for the Multi-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.
NI
1.77
Multi-Utilities Industry
- Max
- 2.58
- Q3
- 1.96
- Median
- 1.56
- Q1
- 1.20
- Min
- 0.53
NI’s Debt-to-Equity Ratio of 1.77 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
NI
3.01
Multi-Utilities Industry
- Max
- 12.21
- Q3
- 7.03
- Median
- 3.61
- Q1
- 2.92
- Min
- 1.62
NI’s Interest Coverage Ratio of 3.01 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | EBR | NI |
|---|---|---|
| Current Ratio (MRQ) | 2.29 | 0.59 |
| Quick Ratio (MRQ) | 2.27 | 0.44 |
| Debt-to-Equity Ratio (MRQ) | 0.58 | 1.77 |
| Interest Coverage Ratio (TTM) | 256.14 | 3.01 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EBR
3.53%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
EBR’s Dividend Yield of 3.53% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
NI
2.54%
Multi-Utilities Industry
- Max
- 8.75%
- Q3
- 5.46%
- Median
- 4.09%
- Q1
- 2.93%
- Min
- 0.00%
NI’s Dividend Yield of 2.54% is in the lower quartile for the Multi-Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
NI
57.22%
Multi-Utilities Industry
- Max
- 128.77%
- Q3
- 97.17%
- Median
- 66.46%
- Q1
- 52.95%
- Min
- 24.73%
NI’s Dividend Payout Ratio of 57.22% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | EBR | NI |
|---|---|---|
| Dividend Yield (TTM) | 3.53% | 2.54% |
| Dividend Payout Ratio (TTM) | 14.87% | 57.22% |
Valuation
Price-to-Earnings Ratio (TTM)
EBR
10.91
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
EBR’s P/E Ratio of 10.91 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.
NI
22.57
Multi-Utilities Industry
- Max
- 28.21
- Q3
- 21.40
- Median
- 16.89
- Q1
- 11.54
- Min
- 5.08
A P/E Ratio of 22.57 places NI in the upper quartile for the Multi-Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
EBR
2.44
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
EBR’s P/S Ratio of 2.44 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.
NI
3.35
Multi-Utilities Industry
- Max
- 4.54
- Q3
- 3.52
- Median
- 1.87
- Q1
- 0.50
- Min
- 0.27
NI’s P/S Ratio of 3.35 aligns with the market consensus for the Multi-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.
NI
2.14
Multi-Utilities Industry
- Max
- 2.70
- Q3
- 1.97
- Median
- 1.46
- Q1
- 1.21
- Min
- 0.86
NI’s P/B Ratio of 2.14 is in the upper tier for the Multi-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.
Valuation at a Glance
| Symbol | EBR | NI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.91 | 22.57 |
| Price-to-Sales Ratio (TTM) | 2.44 | 3.35 |
| Price-to-Book Ratio (MRQ) | 0.78 | 2.14 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.46 | 407.56 |