Centrais Elétricas Brasileiras S.A. - Eletrobrás (BME: XELTB)

BME: XELTB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,702	18,056	17,211	8,255	9,071	11,361
Market Cap Growth	-7.30%	4.91%	108.48%	-9.00%	-20.15%	48.89%
Enterprise Value	20,374	27,108	24,360	13,448	15,595	20,704
PE Ratio	7.48	21.29	26.75	9.26	9.09	4.58
PS Ratio	2.35	2.61	2.85	1.51	1.98	1.72
PB Ratio	0.74	0.86	0.88	0.68	0.78	0.72
P/FCF Ratio	16.69	22.11	30.25	7.33	20.06	-
P/OCF Ratio	10.07	11.75	20.26	6.36	11.24	-
EV/Sales Ratio	3.36	3.91	4.04	2.46	3.41	3.14
EV/EBITDA Ratio	5.58	9.69	12.79	3.43	6.99	8.82
EV/EBIT Ratio	6.69	12.65	16.82	3.61	7.97	10.64
EV/FCF Ratio	23.05	33.19	42.82	11.93	34.49	-
Debt / Equity Ratio	0.60	0.57	0.55	0.60	0.67	0.70
Debt / EBITDA Ratio	3.52	4.23	5.63	1.85	3.44	4.68
Debt / FCF Ratio	13.54	14.57	19.02	6.46	17.09	-
Quick Ratio	1.20	0.92	0.98	0.89	0.73	0.68
Current Ratio	2.06	1.76	1.88	1.66	1.64	1.57
Asset Turnover	0.14	0.14	0.15	0.19	0.16	0.17
Return on Equity (ROE)	8.66%	4.23%	2.83%	7.72%	8.82%	12.34%
Return on Assets (ROA)	3.78%	2.67%	2.23%	8.04%	4.35%	3.05%
Return on Capital (ROIC)	5.52%	4.12%	3.47%	12.03%	6.38%	4.71%
Earnings Yield	11.52%	4.70%	3.74%	10.79%	11.00%	21.85%
FCF Yield	5.99%	4.52%	3.31%	13.65%	4.98%	-3.98%
Dividend Yield	10.33%	4.21%	3.88%	5.32%	3.64%	6.20%
Payout Ratio	12.33%	18.99%	40.99%	66.37%	40.92%	10.57%
Buyback Yield / Dilution	2.38%	-15.52%	-25.32%	-0.96%	1.62%	-15.76%
Total Shareholder Return	12.71%	-11.31%	-21.43%	4.37%	5.27%	-9.56%

Source: S&P Capital IQ. Utility template. Financial Sources.