Spain
· Delayed Price · Currency is EUR BME: XELTB Statistics
Total Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has a market cap or net worth of EUR 12.70 billion. The enterprise value is 20.37 billion.
| Market Cap | 12.70B |
| Enterprise Value | 20.37B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 23.05.
| EV / Earnings | 11.99 |
| EV / Sales | 3.36 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.69 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.06 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 13.54 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | 752,879 |
| Profits Per Employee | 203,981 |
| Employee Count | 8,328 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 43.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Centrais Elétricas Brasileiras S.A. - Eletrobrás had revenue of EUR 6.27 billion and earned 1.70 billion in profits. Earnings per share was 0.75.
| Revenue | 6.27B |
| Gross Profit | 2.93B |
| Operating Income | 2.77B |
| Pretax Income | 1.18B |
| Net Income | 1.70B |
| EBITDA | 3.39B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.05 billion in cash and 11.96 billion in debt, giving a net cash position of -7.91 billion.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 11.96B |
| Net Cash | -7.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 8.88 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -580.69 million, giving a free cash flow of 883.75 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -580.69M |
| Free Cash Flow | 883.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.76%, with operating and profit margins of 44.23% and 27.09%.
| Gross Margin | 46.76% |
| Operating Margin | 44.23% |
| Pretax Margin | 18.87% |
| Profit Margin | 27.09% |
| EBITDA Margin | 54.12% |
| EBIT Margin | 44.23% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.33% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 12.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 20, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |