Centrais Elétricas Brasileiras S.A. - Eletrobrás (FRA:L3XB)

FRA:L3XB Statistics

Total Valuation

FRA:L3XB has a market cap or net worth of EUR 22.89 billion. The enterprise value is 31.08 billion.

Market Cap	22.89B
Enterprise Value	31.08B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	33.07%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.43
PS Ratio	3.36
PB Ratio	1.31
P/TBV Ratio	4.43
P/FCF Ratio	10.04
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.14, with an EV/FCF ratio of 13.64.

EV / Earnings	-32.29
EV / Sales	4.51
EV / EBITDA	62.14
EV / EBIT	n/a
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.

Current Ratio	1.92
Quick Ratio	1.17
Debt / Equity	0.69
Debt / EBITDA	67.70
Debt / FCF	5.29
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	884,472
Profits Per Employee	-124,811
Employee Count	7,710
Asset Turnover	0.16
Inventory Turnover	47.04

Taxes

Income Tax	-137.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.29%
50-Day Moving Average	8.88
200-Day Moving Average	7.03
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	108

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, FRA:L3XB had revenue of EUR 6.82 billion and -962.30 million in losses. Loss per share was -0.44.

Revenue	6.82B
Gross Profit	3.57B
Operating Income	-514.53M
Pretax Income	-1.10B
Net Income	-962.30M
EBITDA	171.24M
EBIT	-514.53M
Loss Per Share	-0.44

Balance Sheet

The company has 3.94 billion in cash and 12.05 billion in debt, giving a net cash position of -8.10 billion.

Cash & Cash Equivalents	3.94B
Total Debt	12.05B
Net Cash	-8.10B
Net Cash Per Share	n/a
Equity (Book Value)	17.49B
Book Value Per Share	7.77
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -401.40 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-401.40M
Free Cash Flow	2.28B
FCF Per Share	n/a

Margins

Gross margin is 52.30%, with operating and profit margins of -7.55% and -14.11%.

Gross Margin	52.30%
Operating Margin	-7.55%
Pretax Margin	-16.12%
Profit Margin	-14.11%
EBITDA Margin	2.51%
EBIT Margin	-7.55%
FCF Margin	33.42%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.70
Dividend Yield	6.89%
Dividend Growth (YoY)	270.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	7.02%
Earnings Yield	-4.20%
FCF Yield	9.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3