Eletrobras Statistics
Total Valuation
Eletrobras has a market cap or net worth of $23.30 billion. The enterprise value is $32.21 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Eletrobras has 2.25 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 32.21% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 16.34.
| PE Ratio | 19.16 |
| Forward PE | 16.34 |
| PS Ratio | 2.91 |
| Forward PS | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 12.32.
| EV / Earnings | 26.48 |
| EV / Sales | 4.02 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.07 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 5.26 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | $962,614 |
| Profits Per Employee | $146,023 |
| Employee Count | 8,328 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 46.89 |
Taxes
In the past 12 months, Eletrobras has paid $18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +52.75% in the last 52 weeks. The beta is 0.28, so Eletrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +52.75% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 1,918,073 |
Short Selling Information
| Short Interest | 2.38M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Eletrobras had revenue of $8.02 billion and earned $1.22 billion in profits. Earnings per share was $0.54.
| Revenue | 8.02B |
| Gross Profit | 4.31B |
| Operating Income | 1.89B |
| Pretax Income | 1.24B |
| Net Income | 1.22B |
| EBITDA | 2.65B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $5.04 billion in cash and $13.76 billion in debt, giving a net cash position of -$8.72 billion or -$3.88 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 13.76B |
| Net Cash | -8.72B |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 9.69 |
| Working Capital | 4.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$424.45 million, giving a free cash flow of $2.61 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -424.45M |
| Free Cash Flow | 2.61B |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 53.76%, with operating and profit margins of 23.54% and 15.17%.
| Gross Margin | 53.76% |
| Operating Margin | 23.54% |
| Pretax Margin | 15.41% |
| Profit Margin | 15.17% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 23.54% |
| FCF Margin | 32.62% |
