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

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

SymbolEBRWTRG
Company NameCentrais Elétricas Brasileiras S.A. - EletrobrásEssential Utilities, Inc.
CountryBrazilUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesWater Utilities
Market Capitalization18.96 billion USD10.99 billion USD
ExchangeNYSENYSE
Listing DateNovember 19, 2008March 17, 1980
Security TypeADRCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolEBRWTRG
5-Day Price Return16.74%1.93%
13-Week Price Return2.55%0.13%
26-Week Price Return23.28%10.87%
52-Week Price Return14.93%0.15%
Month-to-Date Return19.88%6.44%
Year-to-Date Return29.57%7.85%
10-Day Avg. Volume3.51M2.26M
3-Month Avg. Volume1.52M1.80M
3-Month Volatility26.83%21.78%
Beta1.060.82

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.

WTRG

10.11%

Water Utilities Industry

Max
14.76%
Q3
13.44%
Median
10.08%
Q1
6.84%
Min
5.11%

WTRG’s Return on Equity of 10.11% is on par with the norm for the Water Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

EBR vs. WTRG: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Water 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.

WTRG

27.62%

Water Utilities Industry

Max
33.53%
Q3
23.04%
Median
13.50%
Q1
8.95%
Min
-3.68%

A Net Profit Margin of 27.62% places WTRG in the upper quartile for the Water Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

EBR vs. WTRG: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Water 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.

WTRG

38.74%

Water Utilities Industry

Max
54.67%
Q3
39.13%
Median
31.40%
Q1
24.32%
Min
7.04%

WTRG’s Operating Profit Margin of 38.74% is around the midpoint for the Water Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolEBRWTRG
Return on Equity (TTM)8.10%10.11%
Return on Assets (TTM)3.44%3.56%
Net Profit Margin (TTM)9.53%27.62%
Operating Profit Margin (TTM)27.02%38.74%
Gross Profit Margin (TTM)53.96%49.30%

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.

WTRG

0.73

Water Utilities Industry

Max
1.94
Q3
1.40
Median
1.09
Q1
0.77
Min
0.38

WTRG’s Current Ratio of 0.73 falls into the lower quartile for the Water 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. WTRG: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Water 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.

WTRG

1.16

Water Utilities Industry

Max
5.48
Q3
3.71
Median
1.82
Q1
0.96
Min
0.58

WTRG’s Debt-to-Equity Ratio of 1.16 is typical for the Water 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. WTRG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Water 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.

WTRG

3.06

Water Utilities Industry

Max
5.04
Q3
4.65
Median
3.25
Q1
2.23
Min
0.58

WTRG’s Interest Coverage Ratio of 3.06 is positioned comfortably within the norm for the Water Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolEBRWTRG
Current Ratio (MRQ)2.290.73
Quick Ratio (MRQ)2.270.53
Debt-to-Equity Ratio (MRQ)0.581.16
Interest Coverage Ratio (TTM)256.143.06

Growth

Revenue Growth

EBR vs. WTRG: 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. WTRG: 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.

WTRG

3.36%

Water Utilities Industry

Max
5.64%
Q3
5.51%
Median
4.50%
Q1
2.37%
Min
0.00%

WTRG’s Dividend Yield of 3.36% is consistent with its peers in the Water Utilities industry, providing a dividend return that is standard for its sector.

EBR vs. WTRG: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Water 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.

WTRG

55.62%

Water Utilities Industry

Max
324.59%
Q3
254.46%
Median
142.60%
Q1
57.04%
Min
12.69%

WTRG’s Dividend Payout Ratio of 55.62% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolEBRWTRG
Dividend Yield (TTM)3.53%3.36%
Dividend Payout Ratio (TTM)14.87%55.62%

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.

WTRG

16.57

Water Utilities Industry

Max
34.48
Q3
27.82
Median
18.45
Q1
14.12
Min
7.14

WTRG’s P/E Ratio of 16.57 is within the middle range for the Water 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. WTRG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Water Utilities 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.

WTRG

4.58

Water Utilities Industry

Max
5.86
Q3
3.76
Median
2.73
Q1
2.16
Min
1.04

WTRG’s P/S Ratio of 4.58 is in the upper echelon for the Water 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. WTRG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Water 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.

WTRG

1.55

Water Utilities Industry

Max
4.29
Q3
3.24
Median
1.73
Q1
1.09
Min
0.65

WTRG’s P/B Ratio of 1.55 is within the conventional range for the Water Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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

Valuation at a Glance

SymbolEBRWTRG
Price-to-Earnings Ratio (TTM)10.9116.57
Price-to-Sales Ratio (TTM)2.444.58
Price-to-Book Ratio (MRQ)0.781.55
Price-to-Free Cash Flow Ratio (TTM)9.46369.36