Eletrobras Statistics
Total Valuation
Eletrobras has a market cap or net worth of $17.05 billion. The enterprise value is $25.55 billion.
Important Dates
The next estimated earnings date is Friday, May 30, 2025, before market open.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Eletrobras has 2.25 billion shares outstanding. The number of shares has decreased by -21.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -21.79% |
| Shares Change (QoQ) | -20.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.82M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 12.39.
| PE Ratio | 10.08 |
| Forward PE | 12.39 |
| PS Ratio | 2.33 |
| Forward PS | 0.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 12.46.
| EV / Earnings | 15.11 |
| EV / Sales | 3.50 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.61 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.29 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 6.37 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $877,041 |
| Profits Per Employee | $203,085 |
| Employee Count | 8,328 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 43.43 |
Taxes
| Income Tax | -22,325 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.38, so Eletrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,197,231 |
Short Selling Information
| Short Interest | 1.46M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Eletrobras had revenue of $7.30 billion and earned $1.69 billion in profits. Earnings per share was $0.75.
| Revenue | 7.30B |
| Gross Profit | 3.91B |
| Operating Income | 2.20B |
| Pretax Income | 342.83M |
| Net Income | 1.69B |
| EBITDA | 2.90B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $4.71 billion in cash and $13.06 billion in debt, giving a net cash position of -$8.35 billion or -$3.72 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 13.06B |
| Net Cash | -8.35B |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 9.43 |
| Working Capital | 5.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$464.62 million, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -464.62M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 53.57%, with operating and profit margins of 30.14% and 23.16%.
| Gross Margin | 53.57% |
| Operating Margin | 30.14% |
| Pretax Margin | 23.15% |
| Profit Margin | 23.16% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 30.14% |
| FCF Margin | 28.07% |