Brazil
· Delayed Price · Currency is BRL BVMF: ELET3 Statistics
Total Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has a market cap or net worth of BRL 80.51 billion. The enterprise value is 128.70 billion.
| Market Cap | 80.51B |
| Enterprise Value | 128.70B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
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 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 23.98.
| EV / Earnings | 12.47 |
| EV / Sales | 3.38 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.73 |
| EV / FCF | 23.98 |
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 | 4.57M |
| Profits Per Employee | 1.24M |
| 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 -16.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 12,079,310 |
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 BRL 38.08 billion and earned 10.32 billion in profits. Earnings per share was 4.56.
| Revenue | 38.08B |
| Gross Profit | 17.81B |
| Operating Income | 16.84B |
| Pretax Income | 7.19B |
| Net Income | 10.32B |
| EBITDA | 20.61B |
| EBIT | 16.84B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 24.59 billion in cash and 72.65 billion in debt, giving a net cash position of -48.06 billion.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | 72.65B |
| Net Cash | -48.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.39B |
| Book Value Per Share | 53.92 |
| Working Capital | 28.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -3.53 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 5.37B |
| 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 82.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.33% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 12.94% |
| 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 |