Eletrobras Statistics
Total Valuation
Eletrobras has a market cap or net worth of $15.04 billion. The enterprise value is $23.49 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Eletrobras 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 | 1.21B |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 7.07.
| PE Ratio | 7.94 |
| Forward PE | 7.07 |
| PS Ratio | 2.15 |
| Forward PS | 0.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 25.09.
| EV / Earnings | 12.40 |
| EV / Sales | 3.36 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.59 |
| EV / FCF | 25.09 |
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 | 14.25 |
| 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 Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.66% |
| 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 -27.10% in the last 52 weeks. The beta is 0.65, so Eletrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 996,372 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Eletrobras 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 StatementBalance 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 SheetCash 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 $936.20 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -647.66M |
| Free Cash Flow | 936.20M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
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 | 13.39% |