Eletrobras Statistics
Total Valuation
Eletrobras has a market cap or net worth of $13.75 billion. The enterprise value is $22.43 billion.
Important Dates
The next estimated earnings date is Saturday, May 10, 2025, before market open.
| Earnings Date | May 10, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Eletrobras has 1.78 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.82M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.43.
| PE Ratio | 8.19 |
| Forward PE | 8.43 |
| PS Ratio | 2.12 |
| Forward PS | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.75.
| EV / Earnings | 13.37 |
| EV / Sales | 3.45 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.94 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.04 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 7.87 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $780,105 |
| Profits Per Employee | $201,486 |
| Employee Count | 8,328 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.45 |
Taxes
In the past 12 months, Eletrobras has paid $38.81 million in taxes.
| Income Tax | 38.81M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.40, so Eletrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 1,436,657 |
Short Selling Information
| Short Interest | 1.56M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Eletrobras had revenue of $6.50 billion and earned $1.68 billion in profits. Earnings per share was $0.74.
| Revenue | 6.50B |
| Gross Profit | 3.52B |
| Operating Income | 2.05B |
| Pretax Income | 342.83M |
| Net Income | 1.68B |
| EBITDA | 2.68B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $4.87 billion in cash and $12.84 billion in debt, giving a net cash position of -$7.97 billion or -$4.48 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 12.84B |
| Net Cash | -7.97B |
| Net Cash Per Share | -$4.48 |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 11.08 |
| Working Capital | 5.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$501.14 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -501.14M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 54.14%, with operating and profit margins of 31.57% and 25.83%.
| Gross Margin | 54.14% |
| Operating Margin | 31.57% |
| Pretax Margin | 26.43% |
| Profit Margin | 25.83% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 31.57% |
| FCF Margin | 25.12% |