Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF:ELET3)
Brazil flag Brazil · Delayed Price · Currency is BRL
41.05
-0.62 (-1.49%)
Mar 28, 2025, 5:07 PM GMT-3

BVMF:ELET3 Statistics

Total Valuation

BVMF:ELET3 has a market cap or net worth of BRL 73.95 billion. The enterprise value is 123.39 billion.

Market Cap 73.95B
Enterprise Value 123.39B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.95%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 736.70M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio 7.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.29.

EV / Earnings 11.89
EV / Sales 3.07
EV / EBITDA 6.45
EV / EBIT 8.12
EV / FCF 13.29

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio 2.04
Quick Ratio 1.23
Debt / Equity 0.65
Debt / EBITDA 4.78
Debt / FCF 8.55
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 8.85%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 4.91%
Revenue Per Employee 5.21M
Profits Per Employee 1.35M
Employee Count 7,710
Asset Turnover 0.14
Inventory Turnover 42.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.61, so BVMF:ELET3's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -0.48%
50-Day Moving Average 37.82
200-Day Moving Average 37.73
Relative Strength Index (RSI) 62.68
Average Volume (20 Days) 9,548,595

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, BVMF:ELET3 had revenue of BRL 40.18 billion and earned 10.38 billion in profits. Earnings per share was 4.56.

Revenue 40.18B
Gross Profit 21.76B
Operating Income 12.69B
Pretax Income 10.62B
Net Income 10.38B
EBITDA 16.58B
EBIT 12.69B
Earnings Per Share (EPS) 4.56
Full Income Statement

Balance Sheet

The company has 30.11 billion in cash and 79.41 billion in debt, giving a net cash position of -49.30 billion.

Cash & Cash Equivalents 30.11B
Total Debt 79.41B
Net Cash -49.30B
Net Cash Per Share n/a
Equity (Book Value) 122.00B
Book Value Per Share 68.55
Working Capital 32.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -3.10 billion, giving a free cash flow of 9.29 billion.

Operating Cash Flow 12.39B
Capital Expenditures -3.10B
Free Cash Flow 9.29B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 31.57% and 25.83%.

Gross Margin 54.14%
Operating Margin 31.57%
Pretax Margin 26.43%
Profit Margin 25.83%
EBITDA Margin 41.26%
EBIT Margin 31.57%
FCF Margin 23.11%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.22%.

Dividend Per Share 1.76
Dividend Yield 4.22%
Dividend Growth (YoY) 335.43%
Years of Dividend Growth 1
Payout Ratio 12.60%
Buyback Yield 0.95%
Shareholder Yield 5.17%
Earnings Yield 14.03%
FCF Yield 12.56%
Dividend Details

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