Seek Returns logo

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

Updated on

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

SymbolEBRWEC
Company NameCentrais Elétricas Brasileiras S.A. - EletrobrásWEC Energy Group, Inc.
CountryBrazilUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
Market Capitalization17.97 billion USD35.05 billion USD
ExchangeNYSENYSE
Listing DateNovember 19, 2008March 17, 1980
Security TypeADRCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolEBRWEC
5-Day Price Return-6.41%0.72%
13-Week Price Return-2.66%1.54%
26-Week Price Return13.19%4.94%
52-Week Price Return0.98%20.82%
Month-to-Date Return10.98%-0.16%
Year-to-Date Return19.95%15.81%
10-Day Avg. Volume3.78M2.39M
3-Month Avg. Volume1.51M2.09M
3-Month Volatility27.47%15.23%
Beta1.080.45

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.

WEC

13.11%

Multi-Utilities Industry

Max
19.69%
Q3
12.97%
Median
9.30%
Q1
7.88%
Min
4.34%

In the upper quartile for the Multi-Utilities industry, WEC’s Return on Equity of 13.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

EBR vs. WEC: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Multi-Utilities 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.

WEC

18.24%

Multi-Utilities Industry

Max
25.37%
Q3
15.24%
Median
8.50%
Q1
4.09%
Min
-1.05%

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

EBR vs. WEC: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Multi-Utilities 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.

WEC

25.64%

Multi-Utilities Industry

Max
43.73%
Q3
25.91%
Median
19.49%
Q1
8.11%
Min
-0.18%

WEC’s Operating Profit Margin of 25.64% is around the midpoint for the Multi-Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

EBR vs. WEC: A comparison of their Operating Profit Margin (TTM) against their respective Electric Utilities and Multi-Utilities industry benchmarks.

Profitability at a Glance

SymbolEBRWEC
Return on Equity (TTM)8.10%13.11%
Return on Assets (TTM)3.44%3.52%
Net Profit Margin (TTM)9.53%18.24%
Operating Profit Margin (TTM)27.02%25.64%
Gross Profit Margin (TTM)53.96%35.85%

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.

WEC

0.55

Multi-Utilities Industry

Max
1.64
Q3
1.22
Median
0.94
Q1
0.86
Min
0.50

WEC’s Current Ratio of 0.55 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.

EBR vs. WEC: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Multi-Utilities 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.

WEC

1.55

Multi-Utilities Industry

Max
2.58
Q3
1.96
Median
1.56
Q1
1.20
Min
0.53

WEC’s Debt-to-Equity Ratio of 1.55 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.

EBR vs. WEC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Multi-Utilities 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.

WEC

4.04

Multi-Utilities Industry

Max
12.21
Q3
7.03
Median
3.61
Q1
2.92
Min
1.62

WEC’s Interest Coverage Ratio of 4.04 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

EBR vs. WEC: A comparison of their Interest Coverage Ratio (TTM) against their respective Electric Utilities and Multi-Utilities industry benchmarks.

Financial Strength at a Glance

SymbolEBRWEC
Current Ratio (MRQ)2.290.55
Quick Ratio (MRQ)2.270.35
Debt-to-Equity Ratio (MRQ)0.581.55
Interest Coverage Ratio (TTM)256.144.04

Growth

Revenue Growth

EBR vs. WEC: 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. WEC: 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.

WEC

3.11%

Multi-Utilities Industry

Max
8.75%
Q3
5.46%
Median
4.09%
Q1
2.93%
Min
0.00%

WEC’s Dividend Yield of 3.11% is consistent with its peers in the Multi-Utilities industry, providing a dividend return that is standard for its sector.

EBR vs. WEC: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Multi-Utilities 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.

WEC

65.95%

Multi-Utilities Industry

Max
128.77%
Q3
97.17%
Median
66.46%
Q1
52.95%
Min
24.73%

WEC’s Dividend Payout Ratio of 65.95% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EBR vs. WEC: A comparison of their Dividend Payout Ratio (TTM) against their respective Electric Utilities and Multi-Utilities industry benchmarks.

Dividend at a Glance

SymbolEBRWEC
Dividend Yield (TTM)3.86%3.11%
Dividend Payout Ratio (TTM)14.87%65.95%

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.

WEC

21.22

Multi-Utilities Industry

Max
28.21
Q3
21.40
Median
16.89
Q1
11.54
Min
5.08

WEC’s P/E Ratio of 21.22 is within the middle range for the Multi-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.

EBR vs. WEC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Multi-Utilities 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.

WEC

3.87

Multi-Utilities Industry

Max
4.54
Q3
3.52
Median
1.87
Q1
0.50
Min
0.27

WEC’s P/S Ratio of 3.87 is in the upper echelon for the Multi-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. WEC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Multi-Utilities 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.

WEC

2.51

Multi-Utilities Industry

Max
2.70
Q3
1.97
Median
1.46
Q1
1.21
Min
0.86

WEC’s P/B Ratio of 2.51 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.

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

Valuation at a Glance

SymbolEBRWEC
Price-to-Earnings Ratio (TTM)9.9821.22
Price-to-Sales Ratio (TTM)2.243.87
Price-to-Book Ratio (MRQ)0.782.51
Price-to-Free Cash Flow Ratio (TTM)8.6672.76