Brazil
· Delayed Price · Currency is BRL 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 |