Eletrobras Statistics
Total Valuation
EBR has a market cap or net worth of $14.94 billion. The enterprise value is $24.21 billion.
Important Dates
The next estimated earnings date is Sunday, November 10, 2024, before market open.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
EBR has 2.25 billion shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 9.89.
| PE Ratio | 18.66 |
| Forward PE | 9.89 |
| PS Ratio | n/a |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 20.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 32.70.
| EV / Earnings | 30.24 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.68 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 18.19 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | $774,696 |
| Profits Per Employee | $96,126 |
| Employee Count | 8,328 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 41.25 |
Taxes
| Income Tax | -876.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.60, so EBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 844,122 |
Short Selling Information
| Short Interest | 3.43M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, EBR had revenue of $6.45 billion and earned $800.54 million in profits. Earnings per share was $0.35.
| Revenue | 6.45B |
| Gross Profit | 2.98B |
| Operating Income | 1.65B |
| Pretax Income | 342.83M |
| Net Income | 800.54M |
| EBITDA | 2.31B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $3.87 billion in cash and $13.47 billion in debt, giving a net cash position of -$9.60 billion or -$4.26 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 13.47B |
| Net Cash | -9.60B |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 9.13 |
| Working Capital | 5.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$733.29 million, giving a free cash flow of $740.34 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -733.29M |
| Free Cash Flow | 740.34M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 46.21%, with operating and profit margins of 25.55% and 12.41%.
| Gross Margin | 46.21% |
| Operating Margin | 25.55% |
| Pretax Margin | -1.19% |
| Profit Margin | 12.41% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 25.55% |
| FCF Margin | 2.63% |