Eletrobras Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	17,207	17,422	10,221	7,849	7,598	10,131	6,903	6,196	7,457	1,478	2,326	Upgrade
Market Cap Growth	-	70.46%	30.21%	3.30%	-25.00%	46.77%	11.40%	-16.91%	404.41%	-36.45%	-17.37%	Upgrade
Enterprise Value	25,757	26,328	16,728	12,587	12,881	21,815	21,069	14,457	17,626	10,204	12,767	Upgrade
PE Ratio	19.45	17.38	20.41	7.63	6.43	5.12	1.85	14.66	2.41	-0.51	-0.99	Upgrade
PS Ratio	2.26	2.28	1.59	1.26	1.56	1.40	1.02	0.70	0.48	0.18	0.21	Upgrade
PB Ratio	0.78	0.76	0.49	0.57	0.54	0.57	0.49	0.49	0.55	0.14	0.12	Upgrade
P/FCF Ratio	79.12	76.91	27.63	9.55	12.07	-25.44	8.31	-40.07	-19.14	-7.50	-7.10	Upgrade
P/OCF Ratio	10.60	10.30	10.41	6.28	7.71	51.99	6.15	29.54	65.62	0.90	1.19	Upgrade
EV/Sales Ratio	3.38	3.45	2.60	2.02	2.64	3.00	3.12	1.63	1.14	1.25	1.13	Upgrade
EV/EBITDA Ratio	7.46	7.32	8.50	5.05	7.36	9.60	4.37	10.79	2.85	-4.55	-12.37	Upgrade
EV/EBIT Ratio	9.41	9.23	11.47	5.64	8.54	11.99	4.81	16.45	3.09	-3.77	-7.51	Upgrade
EV/FCF Ratio	118.43	116.22	45.22	15.31	20.47	-54.77	25.35	-93.50	-45.24	-51.76	-38.99	Upgrade
Debt / Equity Ratio	0.56	0.56	0.55	0.61	0.68	0.71	1.04	1.09	1.05	1.13	0.77	Upgrade
Debt / EBITDA Ratio	3.61	3.61	5.88	3.37	5.47	5.54	3.05	10.39	2.30	-5.36	-14.85	Upgrade
Debt / FCF Ratio	57.24	57.24	31.25	10.20	15.20	-31.57	17.71	-90.04	-36.53	-61.01	-46.81	Upgrade
Quick Ratio	0.99	0.99	1.25	1.11	1.07	0.35	0.17	0.70	0.63	0.68	0.99	Upgrade
Current Ratio	1.66	1.66	1.86	1.66	1.63	1.58	1.26	1.09	0.94	1.05	1.58	Upgrade
Asset Turnover	0.14	0.14	0.15	0.19	0.14	0.16	0.15	0.17	0.32	0.22	0.21	Upgrade
Interest Coverage	1.16	1.16	1.76	8.62	5.93	-	-	-	-	-	-	Upgrade
Return on Equity (ROE)	4.40%	4.40%	2.80%	7.70%	8.50%	12.60%	29.60%	3.20%	23.40%	-23.90%	-10.90%	Upgrade
Return on Assets (ROA)	1.80%	1.80%	1.20%	3.10%	3.40%	4.40%	8.10%	0.80%	6.30%	-7.80%	-4.40%	Upgrade
Return on Capital (ROIC)	16.27%	16.27%	2.38%	4.15%	4.74%	7.72%	12.38%	1.92%	10.08%	-11.70%	-4.08%	Upgrade
Earnings Yield	5.83%	5.75%	4.90%	13.11%	15.55%	19.52%	53.94%	6.82%	41.54%	-195.40%	-100.51%	Upgrade
FCF Yield	1.26%	1.30%	3.62%	10.48%	8.28%	-3.93%	12.04%	-2.50%	-5.22%	-13.33%	-14.07%	Upgrade
Dividend Yield	0.76%	0.50%	1.90%	7.20%	4.20%	2.40%	0.00%	0.00%	0.00%	0.00%	8.30%	Upgrade
Payout Ratio	15.26%	10.80%	43.90%	68.90%	37.80%	11.00%	0.00%	0.00%	0.00%	0.00%	-10.20%	Upgrade
Buyback Yield / Dilution	-56.82%	-56.82%	-	-18.56%	-	-	-	-	-	-	-	Upgrade
Total Shareholder Return	-56.06%	-56.32%	1.90%	-11.36%	4.20%	2.40%	-	-	-	-	8.30%	Upgrade

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