ELET6 Statistics
Total Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has a market cap or net worth of BRL 95.04 billion. The enterprise value is 148.45 billion.
Market Cap | 95.04B |
Enterprise Value | 148.45B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.25 billion shares outstanding. The number of shares has increased by 3.69% in one year.
Shares Outstanding | 2.25B |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 32.47% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 12.13.
PE Ratio | 23.95 |
Forward PE | 12.13 |
PS Ratio | 2.93 |
PB Ratio | 0.91 |
P/FCF Ratio | 24.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 34.62.
EV / Earnings | 33.40 |
EV / Sales | 4.14 |
EV / EBITDA | 9.82 |
EV / EBIT | 13.08 |
EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 65.46.
Current Ratio | 2.35 |
Quick Ratio | 1.19 |
Debt / Equity | 65.46 |
Debt / EBITDA | 5.79 |
Debt / FCF | 17.44 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 2.13% |
Return on Capital (ROIC) | 3.19% |
Revenue Per Employee | 4.30M |
Profits Per Employee | 533,656 |
Employee Count | 8,328 |
Asset Turnover | 0.13 |
Inventory Turnover | 41.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.63, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +20.85% |
50-Day Moving Average | 44.09 |
200-Day Moving Average | 44.45 |
Relative Strength Index (RSI) | 57.79 |
Average Volume (20 Days) | 1,203,440 |
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 35.82 billion and earned 4.44 billion in profits. Earnings per share was 1.92.
Revenue | 35.82B |
Gross Profit | 16.55B |
Operating Income | 9.15B |
Pretax Income | -424.77M |
Net Income | 4.44B |
EBITDA | 12.85B |
EBIT | 9.15B |
Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 21.50 billion in cash and 74.78 billion in debt, giving a net cash position of -53.28 billion or -23.72 per share.
Cash & Cash Equivalents | 21.50B |
Total Debt | 74.78B |
Net Cash | -53.28B |
Net Cash Per Share | -23.72 |
Equity (Book Value) | 114.23B |
Book Value Per Share | 50.70 |
Working Capital | 31.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -4.07 billion, giving a free cash flow of 4.29 billion.
Operating Cash Flow | 8.36B |
Capital Expenditures | -4.07B |
Free Cash Flow | 4.29B |
FCF Per Share | 1.91 |
Margins
Gross margin is 46.21%, with operating and profit margins of 25.55% and 12.41%.
Gross Margin | 46.21% |
Operating Margin | 25.55% |
Pretax Margin | -1.19% |
Profit Margin | 12.41% |
EBITDA Margin | 35.87% |
EBIT Margin | 25.55% |
FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 1.82 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 22.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.21% |
Buyback Yield | -3.69% |
Shareholder Yield | 0.26% |
Earnings Yield | 4.17% |
FCF Yield | 4.14% |
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 |