Main source of income: Electricity generation and distribution

TOP 3 markets:

1. Brazil: approx. 85%
2. Argentina: approx. 7%
3. Paraguay: approx. 5%

Centrais Elétricas Brasileiras S.A., known as Eletrobrás, generates the majority of its revenues from electricity generation and distribution. The Brazilian market is the dominant market for the company, which is due to its strong presence and extensive infrastructure within the country.

International revenues mainly come from Argentina and Paraguay, where Eletrobrás is also active in energy generation. These markets are smaller but still significant for the diversification of the company.

Primary production sites: Brazil

Centrais Elétricas Brasileiras S.A. - Eletrobrás is the largest power utility company in Brazil and one of the largest in the world. The company primarily produces its energy in Brazil, where it operates a variety of hydroelectric power plants, thermal power plants, and wind farms.

Eletrobrás focuses on utilizing Brazil's abundant natural resources, especially hydroelectric power, which constitutes the majority of its energy production. This geographical concentration allows the company to minimize transportation costs and ensure supply security in a country with vast distances.

Strategy for Renewable Energies: Expansion by 25% by 2027
Investment Volume: 10 billion USD by 2027

Centrais Elétricas Brasileiras S.A. - Eletrobrás is strongly focusing on the expansion of renewable energies, particularly in the areas of hydropower, wind power, and solar energy. The company plans to increase its capacities in these areas by 25% by the year 2027.

In addition, Eletrobrás is investing in the modernization of existing facilities to increase efficiency and reduce operating costs. These investments are intended not only to improve the environmental footprint but also to strengthen the company's competitiveness in the international energy market.

Another strategic focus is on the digitization and automation of networks to enhance the reliability and flexibility of energy supply. Eletrobrás plans to invest around 10 billion USD in these initiatives by 2027 to solidify its market position and promote sustainable growth.

Main Imported Raw Materials:

1. Uran
2. Coal
3. Natural Gas

Countries of Origin:

• Uranium: Canada, Australia
• Coal: Colombia, South Africa
• Natural Gas: Bolivia, Argentina

Centrais Elétricas Brasileiras S.A., known as Eletrobrás, is the largest energy provider in Brazil and operates a variety of power plants, including hydroelectric, thermal, and nuclear power plants. For the operation of thermal and nuclear facilities, Eletrobrás imports various raw materials.

Uranium is mainly needed for nuclear power plants and is imported from countries such as Canada and Australia, which are among the world's largest uranium producers. Coal is needed for thermal power plants and mainly comes from Colombia and South Africa, both significant exporters of coal. Natural gas is also used for thermal power plants and is mainly imported from neighboring countries Bolivia and Argentina, which have well-developed gas export infrastructures.

Market share in Brazil: approx. 30% (2025, estimated)
Production capacity: over 50 GW (2025, estimated)
Investments in renewable energies: approx. 5 billion USD (2024)

Centrais Elétricas Brasileiras S.A. - Eletrobrás is one of the largest energy providers in Brazil and has a significant competitive advantage due to its dominant market position. With an estimated market share of around 30%, Eletrobrás is able to achieve significant economies of scale, enabling the company to operate cost-effectively.

The production capacity of over 50 GW, mainly derived from hydroelectric power plants, ensures the company a stable and sustainable source of energy that aligns with global trends towards reducing CO2 emissions. This strengthens its position compared to competitors that are more reliant on fossil fuels.

In addition, Eletrobrás has made significant investments in renewable energies in recent years, making the company future-proof and helping it benefit from the global energy transition. These strategic investments totaling approximately 5 billion USD by 2024 underscore the company's commitment to securing its long-term competitiveness.

Institutional investor share: 45% (estimate 2025)
Insider purchases/sales: No significant transactions in the last year (2024)

The institutional investor share in Centrais Elétricas Brasileiras S.A. - Eletrobrás is estimated at around 45%. This reflects the interest of large investors who want to invest in the Brazilian energy sector, especially in a company with a significant role in the national power grid.

No significant insider purchases or sales were reported in 2024. This could indicate that the management and other insiders have confidence in the current company strategy and valuation. However, it is important to monitor such data regularly as they can provide insights into the management's expectations and confidence in the company's future development.

Market share of Eletrobrás: 25% (estimated, 2025)

Main competitors and their market shares:

1. Eletrobrás: 25%
2. Engie Brasil Energia S.A.: 15%
3. Itaipu Binacional: 12%
4. Neoenergia S.A.: 10%
5. CPFL Energia S.A.: 8%
6. Enel Brasil: 7%
7. Cemig: 6%
8. Light S.A.: 5%
9. AES Brasil Energia S.A.: 4%
10. EDP Brasil: 3%

Moat of Eletrobrás:

Eletrobrás has a significant moat due to its size and government support. As the largest energy provider in Brazil, the company benefits from economies of scale and an extensive infrastructure that is hard to replicate. This provides a substantial advantage over smaller competitors.

However, some competitors like Engie Brasil and Neoenergia have strong international connections and diversification strategies, which also give them a certain moat. While Eletrobrás leads in market share, these companies could gain importance in the long term through innovations and sustainable energy projects.

Overall, Eletrobrás remains the dominant player in the Brazilian energy market, but competition is increasing, especially in the renewable energy sector, where other companies may be more flexible and innovative.

Revenue growth: Estimated 8% (2024) Profit growth: Estimated 10% (2024) Market share in Brazil: Over 30% (2024)

Centrais Elétricas Brasileiras S.A. - Eletrobrás is the largest electricity company in Latin America and plays a central role in Brazil's energy supply. The company benefits from the increasing electrification and growing demand for renewable energies in the region.

In recent years, Eletrobrás has made significant investments in modernizing and expanding its infrastructure, especially in the field of renewable energies such as hydropower and wind energy. These investments are expected to position the company advantageously to benefit from the global energy transition.

Furthermore, the company has implemented a strategic initiative to increase efficiency and reduce costs, which could have a positive impact on profit margins. Eletrobrás' strong market position and continuous investments in sustainable energy sources make it a potentially attractive investment for investors interested in long-term growth opportunities in the energy sector.

Dividend yield: 6.8% (estimated for 2025)

Dividend history: Regular payouts in recent years

Centrais Elétricas Brasileiras S.A. - Eletrobrás has paid dividends in recent years and is expected to continue to do so in 2025. The dividend yield is estimated to be around 6.8%, which is competitive compared to other companies in the energy sector.

The reliability of Eletrobrás' dividend payments is relatively high, as the company has a stable source of income from its power generation and distribution activities. Historically, Eletrobrás has pursued a consistent dividend policy, indicating a certain level of stability and predictability for investors.