ELET6 Statistics

Total Valuation

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a market cap or net worth of BRL 81.47 billion. The enterprise value is 129.66 billion.

Market Cap	81.47B
Enterprise Value	129.66B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.25 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	32.58%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 10.22.

PE Ratio	8.89
Forward PE	10.22
PS Ratio	2.39
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	16.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 24.16.

EV / Earnings	12.57
EV / Sales	3.40
EV / EBITDA	5.65
EV / EBIT	6.78
EV / FCF	24.16

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 -8.46% in the last 52 weeks. The beta is 0.60, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.46%
50-Day Moving Average	42.87
200-Day Moving Average	43.64
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	1,420,150

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

Full Income Statement

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 or -21.37 per share.

Cash & Cash Equivalents	24.59B
Total Debt	72.65B
Net Cash	-48.06B
Net Cash Per Share	-21.37
Equity (Book Value)	121.39B
Book Value Per Share	53.92
Working Capital	28.32B

Full Balance Sheet

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	2.39

Full Cash Flow Statement

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 1.82, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.82
Dividend Yield	4.50%
Dividend Growth (YoY)	22.05%
Years of Dividend Growth	n/a
Payout Ratio	12.33%
Buyback Yield	2.38%
Shareholder Yield	6.88%
Earnings Yield	11.25%
FCF Yield	5.89%

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