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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,229	19,958	18,394	9,389	11,097	12,749
Market Cap Growth	-2.32%	8.50%	95.92%	-15.39%	-12.96%	45.93%
Enterprise Value	21,147	29,963	26,034	15,294	19,076	23,234
PE Ratio	6.98	21.29	26.75	9.26	9.09	4.58
PS Ratio	2.35	2.61	2.85	1.51	1.98	1.72
PB Ratio	0.74	0.86	0.88	0.68	0.78	0.72
P/FCF Ratio	15.00	22.11	30.25	7.33	20.06	-
P/OCF Ratio	8.10	11.75	20.26	6.36	11.24	-
EV/Sales Ratio	3.02	3.91	4.04	2.46	3.41	3.14
EV/EBITDA Ratio	5.59	9.69	12.79	3.43	6.99	8.82
EV/EBIT Ratio	6.84	12.65	16.82	3.61	7.97	10.64
EV/FCF Ratio	23.98	33.19	42.82	11.93	34.49	-
Debt / Equity Ratio	0.60	0.57	0.55	0.60	0.67	0.70
Debt / EBITDA Ratio	3.52	4.23	5.63	1.85	3.44	4.68
Debt / FCF Ratio	13.54	14.57	19.02	6.46	17.09	-
Quick Ratio	1.20	0.92	0.98	0.89	0.73	0.68
Current Ratio	2.06	1.76	1.88	1.66	1.64	1.57
Asset Turnover	0.14	0.14	0.15	0.19	0.16	0.17
Return on Equity (ROE)	8.66%	4.23%	2.83%	7.72%	8.82%	12.34%
Return on Assets (ROA)	3.78%	2.67%	2.23%	8.04%	4.35%	3.05%
Return on Capital (ROIC)	5.52%	4.12%	3.47%	12.03%	6.38%	4.71%
Earnings Yield	14.32%	4.70%	3.74%	10.79%	11.00%	21.85%
FCF Yield	6.67%	4.52%	3.31%	13.65%	4.98%	-3.98%
Dividend Yield	1.36%	4.39%	3.61%	4.54%	3.15%	5.35%
Payout Ratio	9.43%	18.99%	40.99%	66.37%	40.92%	10.57%
Buyback Yield / Dilution	2.38%	-15.52%	-25.32%	-0.96%	1.62%	-15.76%
Total Shareholder Return	3.74%	-11.13%	-21.71%	3.58%	4.77%	-10.41%

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