Eletrobras Statistics
Total Valuation
EBR has a market cap or net worth of $15.81 billion. The enterprise value is $23.53 billion.
| Market Cap | 15.81B |
| Enterprise Value | 23.53B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
EBR has 2.38 billion shares outstanding. The number of shares has increased by 56.82% in one year.
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +56.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 6.26.
| PE Ratio | 17.97 |
| Forward PE | 6.26 |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 80.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 119.71.
| EV / Earnings | 23.48 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.51 |
| EV / FCF | 119.71 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 57.24 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 16.27% |
| Revenue Per Employee | $916,206 |
| Profits Per Employee | $120,367 |
| Employee Count | 8,328 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 22.94 |
Taxes
| Income Tax | -534.34M |
| Effective Tax Rate | -114.16% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.55, so EBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,249,172 |
Short Selling Information
| Short Interest | 5.19M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, EBR had revenue of $7.63 billion and earned $1.00 billion in profits. Earnings per share was $0.35.
| Revenue | 7.63B |
| Gross Profit | 1.97B |
| Operating Income | 1.96B |
| Pretax Income | 335.61M |
| Net Income | 1.00B |
| EBITDA | 3.12B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $3.53 billion in cash and $11.25 billion in debt, giving a net cash position of -$7.73 billion or -$3.25 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 11.25B |
| Net Cash | -7.73B |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 8.42 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$1.27 billion, giving a free cash flow of $196.60 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 196.60M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 25.76%, with operating and profit margins of 25.73% and 13.14%.
| Gross Margin | 25.76% |
| Operating Margin | 25.73% |
| Pretax Margin | 4.40% |
| Profit Margin | 13.14% |
| EBITDA Margin | 40.89% |
| EBIT Margin | 32.43% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 79.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.56% |
| Buyback Yield | -56.82% |
| Shareholder Yield | -55.63% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.24% |
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
The last stock split was on December 16, 1997. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 16, 1997 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
EBR has an Altman Z-Score of 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |