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

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

SymbolEBRTLN
Company NameCentrais Elétricas Brasileiras S.A. - EletrobrásTalen Energy Corporation
CountryBrazilUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesIndependent Power and Renewable Electricity Producers
Market Capitalization18.96 billion USD17.37 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 19, 2008June 2, 2023
Security TypeADRCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolEBRTLN
5-Day Price Return16.74%0.51%
13-Week Price Return2.55%69.04%
26-Week Price Return23.28%61.38%
52-Week Price Return14.93%208.04%
Month-to-Date Return19.88%0.81%
Year-to-Date Return29.57%88.92%
10-Day Avg. Volume3.51M1.09M
3-Month Avg. Volume1.52M1.10M
3-Month Volatility26.83%61.06%
Beta1.061.62

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.

TLN

12.06%

Independent Power and Renewable Electricity Producers Industry

Max
30.49%
Q3
14.63%
Median
7.41%
Q1
3.67%
Min
-8.17%

TLN’s Return on Equity of 12.06% is on par with the norm for the Independent Power and Renewable Electricity Producers industry, indicating its profitability relative to shareholder equity is typical for the sector.

EBR vs. TLN: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers 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.

TLN

8.75%

Independent Power and Renewable Electricity Producers Industry

Max
32.12%
Q3
16.71%
Median
10.67%
Q1
5.10%
Min
-6.37%

TLN’s Net Profit Margin of 8.75% is aligned with the median group of its peers in the Independent Power and Renewable Electricity Producers industry. This indicates its ability to convert revenue into profit is typical for the sector.

EBR vs. TLN: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers 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.

TLN

6.27%

Independent Power and Renewable Electricity Producers Industry

Max
42.59%
Q3
29.96%
Median
18.17%
Q1
12.79%
Min
4.70%

TLN’s Operating Profit Margin of 6.27% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EBR vs. TLN: A comparison of their Operating Profit Margin (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Profitability at a Glance

SymbolEBRTLN
Return on Equity (TTM)8.10%12.06%
Return on Assets (TTM)3.44%3.03%
Net Profit Margin (TTM)9.53%8.75%
Operating Profit Margin (TTM)27.02%6.27%
Gross Profit Margin (TTM)53.96%62.61%

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.

TLN

1.84

Independent Power and Renewable Electricity Producers Industry

Max
1.74
Q3
1.21
Median
0.86
Q1
0.62
Min
0.25

TLN’s Current Ratio of 1.84 is exceptionally high, placing it well outside the typical range for the Independent Power and Renewable Electricity Producers 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.

EBR vs. TLN: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers 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.

TLN

2.46

Independent Power and Renewable Electricity Producers Industry

Max
3.93
Q3
2.66
Median
1.75
Q1
1.05
Min
0.22

TLN’s Debt-to-Equity Ratio of 2.46 is typical for the Independent Power and Renewable Electricity Producers industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

EBR vs. TLN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers 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.

TLN

28.78

Independent Power and Renewable Electricity Producers Industry

Max
10.03
Q3
7.41
Median
2.59
Q1
1.32
Min
-1.62

With an Interest Coverage Ratio of 28.78, TLN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Independent Power and Renewable Electricity Producers industry. This stems from either robust earnings or a conservative debt load.

EBR vs. TLN: A comparison of their Interest Coverage Ratio (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Financial Strength at a Glance

SymbolEBRTLN
Current Ratio (MRQ)2.291.84
Quick Ratio (MRQ)2.271.34
Debt-to-Equity Ratio (MRQ)0.582.46
Interest Coverage Ratio (TTM)256.1428.78

Growth

Revenue Growth

EBR vs. TLN: 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. TLN: 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

3.53%

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.

TLN

0.00%

Independent Power and Renewable Electricity Producers Industry

Max
8.02%
Q3
5.65%
Median
4.08%
Q1
2.47%
Min
0.00%

TLN 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. TLN: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers 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.

TLN

0.00%

Independent Power and Renewable Electricity Producers Industry

Max
125.56%
Q3
90.24%
Median
50.41%
Q1
17.76%
Min
0.00%

TLN 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. TLN: A comparison of their Dividend Payout Ratio (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Dividend at a Glance

SymbolEBRTLN
Dividend Yield (TTM)3.53%0.00%
Dividend Payout Ratio (TTM)14.87%0.00%

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.

TLN

92.90

Independent Power and Renewable Electricity Producers Industry

Max
51.94
Q3
27.00
Median
10.10
Q1
7.02
Min
4.18

At 92.90, TLN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Independent Power and Renewable Electricity Producers 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. TLN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

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.

TLN

8.13

Independent Power and Renewable Electricity Producers Industry

Max
6.94
Q3
3.56
Median
2.46
Q1
0.86
Min
0.39

With a P/S Ratio of 8.13, TLN trades at a valuation that eclipses even the highest in the Independent Power and Renewable Electricity Producers industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

EBR vs. TLN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers 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.

TLN

10.62

Independent Power and Renewable Electricity Producers Industry

Max
3.49
Q3
1.92
Median
1.33
Q1
0.81
Min
0.35

At 10.62, TLN’s P/B Ratio is at an extreme premium to the Independent Power and Renewable Electricity Producers 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. TLN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electric Utilities and Independent Power and Renewable Electricity Producers industry benchmarks.

Valuation at a Glance

SymbolEBRTLN
Price-to-Earnings Ratio (TTM)10.9192.90
Price-to-Sales Ratio (TTM)2.448.13
Price-to-Book Ratio (MRQ)0.7810.62
Price-to-Free Cash Flow Ratio (TTM)9.4694.41