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

Eletrobras Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,941	19,958	18,394	9,389	11,097	12,749
Market Cap Growth	-23.34%	8.50%	95.92%	-15.39%	-12.96%	45.93%
Enterprise Value	24,206	29,963	26,034	15,294	19,076	23,234
PE Ratio	18.66	21.00	22.60	9.31	8.09	4.62
PS Ratio	2.29	2.61	2.85	1.51	1.98	1.72
PB Ratio	0.72	0.86	0.88	0.68	0.78	0.72
P/FCF Ratio	20.18	22.11	30.25	7.33	20.06	-25.11
P/OCF Ratio	9.92	11.75	20.26	6.36	11.24	-593.64
EV/Sales Ratio	3.75	3.91	4.04	2.46	3.41	3.14
EV/EBITDA Ratio	10.46	9.69	12.79	3.43	6.99	8.82
EV/EBIT Ratio	14.68	12.65	16.82	3.61	7.97	10.64
EV/FCF Ratio	32.70	33.19	42.82	11.93	34.49	-45.76
Debt / Equity Ratio	0.65	0.57	0.55	0.60	0.67	0.70
Debt / EBITDA Ratio	5.79	4.23	5.63	1.85	3.44	4.68
Debt / FCF Ratio	17.44	14.57	19.02	6.46	17.09	-24.30
Quick Ratio	1.19	0.92	0.98	0.89	0.73	0.68
Current Ratio	2.35	1.76	1.88	1.66	1.64	1.57
Asset Turnover	0.13	0.14	0.15	0.19	0.16	0.17
Return on Equity (ROE)	3.94%	4.23%	2.83%	7.72%	8.82%	12.34%
Return on Assets (ROA)	2.13%	2.67%	2.23%	8.04%	4.35%	3.05%
Return on Capital (ROIC)	3.19%	4.12%	3.47%	12.03%	6.38%	4.71%
Earnings Yield	5.36%	4.70%	3.74%	10.79%	11.00%	21.85%
FCF Yield	4.95%	4.52%	3.31%	13.65%	4.98%	-3.98%
Dividend Yield	0.89%	4.39%	3.61%	4.54%	3.15%	5.35%
Payout Ratio	16.82%	18.99%	40.99%	66.37%	40.92%	10.57%
Buyback Yield / Dilution	-3.69%	-15.52%	-25.32%	-0.96%	1.62%	-15.76%
Total Shareholder Return	-2.79%	-11.13%	-21.71%	3.58%	4.77%	-10.41%

Source: S&P Capital IQ. Utility template. Financial Sources.