Eletrobras Statistics
Total Valuation
EBR has a market cap or net worth of $16.70 billion. The enterprise value is $23.04 billion.
| Market Cap | 16.70B |
| Enterprise Value | 23.04B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 5, 2023 |
Share Statistics
EBR has 2.32 billion shares outstanding.
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 6.26.
| PE Ratio | 21.73 |
| Forward PE | 6.26 |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 19.70.
| EV / Earnings | 46.02 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 15.41 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.86 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 10.13 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | $666,107 |
| Profits Per Employee | $51,777 |
| Employee Count | 9,670 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 27.25 |
Taxes
In the past 12 months, EBR has paid $134.73 million in taxes.
| Income Tax | 134.73M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.51, so EBR's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 26.52 |
| Average Volume (30 Days) | 977,148 |
Short Selling Information
| Short Interest | 2.19M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, EBR had revenue of $6.44 billion and earned $500.68 million in profits. Earnings per share was $0.35.
| Revenue | 6.44B |
| Gross Profit | 929.47M |
| Operating Income | 1.00B |
| Pretax Income | 647.71M |
| Net Income | 500.68M |
| EBITDA | 2.02B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $5.50 billion in cash and $11.84 billion in debt, giving a net cash position of -$6.34 billion or -$2.74 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 11.84B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$2.74 |
| Equity / Book Value | 21.40B |
| Book Value Per Share | 9.24 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$627.26 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -627.26M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $0.91 |
Margins
Gross margin is 14.43%, with operating and profit margins of 15.53% and 7.77%.
| Gross Margin | 14.43% |
| Operating Margin | 15.53% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.77% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 23.21% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.00% |
| FCF Yield | 7.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.38% |
| 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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |