Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)

Eletrobras Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,509	17,422	10,221	7,849	7,598	10,131
Market Cap Growth	70.46%	70.46%	30.21%	3.30%	-25.00%	46.77%
Enterprise Value	23,534	26,328	16,728	12,587	12,881	21,815
PE Ratio	17.97	17.38	20.41	7.63	6.43	5.12
PS Ratio	2.07	2.28	1.59	1.26	1.56	1.40
PB Ratio	0.79	0.76	0.49	0.57	0.54	0.57
P/FCF Ratio	80.40	76.91	27.63	9.55	12.07	-25.44
P/OCF Ratio	10.77	10.30	10.41	6.28	7.71	51.99
EV/Sales Ratio	3.08	3.45	2.60	2.02	2.64	3.00
EV/EBITDA Ratio	7.54	7.32	8.50	5.05	7.36	9.60
EV/EBIT Ratio	9.51	9.23	11.47	5.64	8.54	11.99
EV/FCF Ratio	119.71	116.22	45.22	15.31	20.47	-54.77
Debt / Equity Ratio	0.56	0.56	0.55	0.61	0.68	0.71
Debt / EBITDA Ratio	3.61	3.61	5.88	3.37	5.47	5.54
Debt / FCF Ratio	57.24	57.24	31.25	10.20	15.20	-31.57
Quick Ratio	0.99	0.99	1.25	1.11	1.07	0.35
Current Ratio	1.66	1.66	1.86	1.66	1.63	1.58
Asset Turnover	0.14	0.14	0.15	0.19	0.14	0.16
Interest Coverage	1.16	1.16	1.76	8.62	5.93	-
Return on Equity (ROE)	4.40%	4.40%	2.80%	7.70%	8.50%	12.60%
Return on Assets (ROA)	1.80%	1.80%	1.20%	3.10%	3.40%	4.40%
Return on Capital (ROIC)	16.27%	16.27%	2.38%	4.15%	4.74%	7.72%
Earnings Yield	6.34%	5.75%	4.90%	13.11%	15.55%	19.52%
FCF Yield	1.24%	1.30%	3.62%	10.48%	8.28%	-3.93%
Dividend Yield	1.19%	0.50%	1.90%	7.20%	4.20%	2.40%
Payout Ratio	22.56%	10.80%	43.90%	68.90%	37.80%	11.00%
Buyback Yield / Dilution	-56.82%	-56.82%	-	-18.56%	-	-
Total Shareholder Return	-55.63%	-56.32%	1.90%	-11.36%	4.20%	2.40%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).