Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE: EBR · Real-Time Price · USD
6.06
-0.17 (-2.73%)
Nov 21, 2024, 11:01 AM EST - Market open

Eletrobras Statistics

Total Valuation

EBR has a market cap or net worth of $14.13 billion. The enterprise value is $22.48 billion.

Market Cap 14.13B
Enterprise Value 22.48B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date May 8, 2024

Share Statistics

EBR has 2.25 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class n/a
Shares Outstanding 2.25B
Shares Change (YoY) -2.38%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.19B

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 6.36.

PE Ratio 7.46
Forward PE 6.36
PS Ratio n/a
Forward PS 1.23
PB Ratio n/a
P/TBV Ratio 1.80
P/FCF Ratio 15.32
P/OCF Ratio 8.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 24.37.

EV / Earnings 11.87
EV / Sales 3.22
EV / EBITDA 5.94
EV / EBIT 7.27
EV / FCF 24.37

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.60.

Current Ratio 2.06
Quick Ratio 1.20
Debt / Equity 0.60
Debt / EBITDA 3.52
Debt / FCF 14.46
Interest Coverage 2.89

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 8.66%
Return on Assets (ROA) 3.78%
Return on Capital (ROIC) 5.52%
Revenue Per Employee $839,704
Profits Per Employee $227,505
Employee Count 8,328
Asset Turnover 0.14
Inventory Turnover 43.71

Taxes

Income Tax -546.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.61, so EBR's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -24.30%
50-Day Moving Average 6.83
200-Day Moving Average 7.36
Relative Strength Index (RSI) 36.97
Average Volume (20 Days) 1,025,469

Short Selling Information

Short Interest 3.56M
Short Previous Month 3.97M
Short % of Shares Out 0.16%
Short % of Float 0.30%
Short Ratio (days to cover) 4.62

Income Statement

In the last 12 months, EBR had revenue of $6.99 billion and earned $1.89 billion in profits. Earnings per share was $0.84.

Revenue 6.99B
Gross Profit 3.27B
Operating Income 3.09B
Pretax Income 342.83M
Net Income 1.89B
EBITDA 3.78B
EBIT 3.09B
Earnings Per Share (EPS) $0.84
Full Income Statement

Balance Sheet

The company has $4.52 billion in cash and $13.34 billion in debt, giving a net cash position of -$8.83 billion or -$3.92 per share.

Cash & Cash Equivalents 4.52B
Total Debt 13.34B
Net Cash -8.83B
Net Cash Per Share -$3.92
Equity (Book Value) 22.29B
Book Value Per Share 9.90
Working Capital 5.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$647.66 million, giving a free cash flow of $922.43 million.

Operating Cash Flow 1.63B
Capital Expenditures -647.66M
Free Cash Flow 922.43M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 44.23% and 27.09%.

Gross Margin 46.76%
Operating Margin 44.23%
Pretax Margin 18.87%
Profit Margin 27.09%
EBITDA Margin 54.12%
EBIT Margin 44.23%
FCF Margin 2.63%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.94%.

Dividend Per Share $0.06
Dividend Yield 0.94%
Dividend Growth (YoY) 32.26%
Years of Dividend Growth n/a
Payout Ratio 6.96%
Buyback Yield 2.38%
Shareholder Yield 3.31%
Earnings Yield 13.41%
FCF Yield 6.53%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 5.33%
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5