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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Competitors

Centrais Elétricas Brasileiras S.A. - Eletrobrás logo
$5.81 +0.03 (+0.52%)
(As of 12/17/2024 ET)

EBR vs. VST, AEP, TRP, XEL, EXC, CQP, FTS, LNT, WES, and EVRG

Should you be buying Centrais Elétricas Brasileiras S.A. - Eletrobrás stock or one of its competitors? The main competitors of Centrais Elétricas Brasileiras S.A. - Eletrobrás include Vistra (VST), American Electric Power (AEP), TC Energy (TRP), Xcel Energy (XEL), Exelon (EXC), Cheniere Energy Partners (CQP), Fortis (FTS), Alliant Energy (LNT), Western Midstream Partners (WES), and Evergy (EVRG). These companies are all part of the "utilities" industry.

Centrais Elétricas Brasileiras S.A. - Eletrobrás vs.

Centrais Elétricas Brasileiras S.A. - Eletrobrás (NYSE:EBR) and Vistra (NYSE:VST) are both large-cap utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, community ranking, earnings, valuation, media sentiment, profitability, analyst recommendations and dividends.

In the previous week, Vistra had 42 more articles in the media than Centrais Elétricas Brasileiras S.A. - Eletrobrás. MarketBeat recorded 43 mentions for Vistra and 1 mentions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. Vistra's average media sentiment score of 1.00 beat Centrais Elétricas Brasileiras S.A. - Eletrobrás' score of 0.30 indicating that Vistra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vistra
25 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

2.6% of Centrais Elétricas Brasileiras S.A. - Eletrobrás shares are owned by institutional investors. Comparatively, 90.9% of Vistra shares are owned by institutional investors. 1.4% of Vistra shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a net margin of 26.50% compared to Vistra's net margin of 12.51%. Vistra's return on equity of 57.63% beat Centrais Elétricas Brasileiras S.A. - Eletrobrás' return on equity.

Company Net Margins Return on Equity Return on Assets
Centrais Elétricas Brasileiras S.A. - Eletrobrás26.50% 9.00% 3.82%
Vistra 12.51%57.63%6.02%

Vistra has a consensus price target of $149.10, suggesting a potential upside of 6.65%. Given Vistra's higher probable upside, analysts plainly believe Vistra is more favorable than Centrais Elétricas Brasileiras S.A. - Eletrobrás.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Vistra
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

Vistra received 141 more outperform votes than Centrais Elétricas Brasileiras S.A. - Eletrobrás when rated by MarketBeat users. Likewise, 67.48% of users gave Vistra an outperform vote while only 58.70% of users gave Centrais Elétricas Brasileiras S.A. - Eletrobrás an outperform vote.

CompanyUnderperformOutperform
Centrais Elétricas Brasileiras S.A. - EletrobrásOutperform Votes
162
58.70%
Underperform Votes
114
41.30%
VistraOutperform Votes
303
67.48%
Underperform Votes
146
32.52%

Centrais Elétricas Brasileiras S.A. - Eletrobrás pays an annual dividend of $0.05 per share and has a dividend yield of 0.9%. Vistra pays an annual dividend of $0.88 per share and has a dividend yield of 0.6%. Centrais Elétricas Brasileiras S.A. - Eletrobrás pays out 7.1% of its earnings in the form of a dividend. Vistra pays out 16.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Centrais Elétricas Brasileiras S.A. - Eletrobrás is clearly the better dividend stock, given its higher yield and lower payout ratio.

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Vistra has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500.

Vistra has lower revenue, but higher earnings than Centrais Elétricas Brasileiras S.A. - Eletrobrás. Centrais Elétricas Brasileiras S.A. - Eletrobrás is trading at a lower price-to-earnings ratio than Vistra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás$38.08B0.35$977.82M$0.708.30
Vistra$16.27B2.92$1.49B$5.3626.08

Summary

Vistra beats Centrais Elétricas Brasileiras S.A. - Eletrobrás on 15 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EBR vs. The Competition

MetricCentrais Elétricas Brasileiras S.A. - EletrobrásElectric services IndustryUtilities SectorNYSE Exchange
Market Cap$13.37B$14.07B$13.47B$19.67B
Dividend Yield0.98%4.39%4.05%3.51%
P/E Ratio8.3015.3199.6743.79
Price / Sales0.358,171.2631.0017.64
Price / Cash8.328.7318.2821.73
Price / Book0.592.172.275.46
Net Income$977.82M$666.62M$626.37M$987.68M
7 Day Performance-5.91%-0.54%-1.03%-2.32%
1 Month Performance-6.44%4.13%-1.44%0.63%
1 Year Performance-31.32%36.32%5.92%16.39%

Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0.9543 of 5 stars
$5.81
+0.5%
N/A-29.6%$13.37B$38.08B8.308,328High Trading Volume
VST
Vistra
4.1886 of 5 stars
$146.21
+0.9%
$149.10
+2.0%
+271.0%$49.75B$14.78B27.184,870Analyst Revision
Positive News
AEP
American Electric Power
4.1553 of 5 stars
$92.42
-0.3%
$97.13
+5.1%
+11.8%$49.18B$19.60B18.5817,250Short Interest ↑
TRP
TC Energy
4.3591 of 5 stars
$46.28
-0.4%
$55.67
+20.3%
+18.5%$48.04B$11.80B12.877,415Analyst Revision
Positive News
XEL
Xcel Energy
4.2835 of 5 stars
$68.21
+0.1%
$68.62
+0.6%
+10.6%$39.17B$13.76B20.2111,311Positive News
EXC
Exelon
4.955 of 5 stars
$36.60
-0.7%
$41.55
+13.5%
+2.9%$36.78B$21.73B15.1719,962Short Interest ↓
Positive News
CQP
Cheniere Energy Partners
1.0685 of 5 stars
$56.69
-2.5%
$46.00
-18.9%
N/A$27.44B$9.66B12.551,605Positive News
FTS
Fortis
3.3943 of 5 stars
$42.17
-0.4%
N/A+2.2%$20.98B$8.53B17.779,600
LNT
Alliant Energy
4.3674 of 5 stars
$60.44
0.0%
$63.39
+4.9%
+17.7%$15.51B$4.03B23.433,281Short Interest ↑
Analyst Revision
WES
Western Midstream Partners
2.3209 of 5 stars
$39.29
-1.2%
$37.88
-3.6%
+38.9%$14.95B$3.11B10.141,377Positive News
EVRG
Evergy
3.9275 of 5 stars
$61.82
-0.1%
$61.88
+0.1%
+18.8%$14.22B$5.78B16.734,658Positive News

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This page (NYSE:EBR) was last updated on 12/18/2024 by MarketBeat.com Staff
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