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Centrais Eletricas Brasileiras SA - Eletrobras (EBR)
NYSE:EBR
RESEARCH TOOLSreports
Total Valuation
Centrais Eletricas Brasileiras SA - Eletrobras has a market cap or net worth of $17.75B. The enterprise value is $24.43B.
Market Cap$17.75B
Enterprise Value$24.43B
Share Statistics
Centrais Eletricas Brasileiras SA - Eletrobras has 2,021,139,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,021,139,400
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Centrais Eletricas Brasileiras SA - Eletrobras’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.21M
Profits Per Employee1.35M
Employee Count7,710
Asset Turnover0.14
Inventory Turnover41.74
Valuation Ratios
The current PE Ratio of Centrais Eletricas Brasileiras SA - Eletrobras is 7.76. Centrais Eletricas Brasileiras SA - Eletrobras’s PEG ratio is 0.08.
PE Ratio7.76
PS Ratio9.63
PB Ratio0.66
Price to Fair Value0.66
Price to FCF8.67
Price to Operating Cash Flow6.50
PEG Ratio0.08
Income Statement
In the last 12 months, Centrais Eletricas Brasileiras SA - Eletrobras had revenue of 40.18B and earned 10.38B in profits. Earnings per share was 4.56.
Revenue40.18B
Gross Profit21.76B
Operating Income17.66B
Pretax Income10.62B
Net Income10.38B
EBITDA16.53B
Earnings Per Share (EPS)4.56
Cash Flow
In the last 12 months, operating cash flow was 12.22B and capital expenditures -3.30B, giving a free cash flow of 8.92B billion.
Operating Cash Flow12.22B
Free Cash Flow8.92B
Free Cash Flow per Share4.41
Dividends & Yields
Centrais Eletricas Brasileiras SA - Eletrobras pays an annual dividend of $0.2, resulting in a dividend yield of 2.62%
Dividend Per Share$0.2
Dividend Yield2.62%
Payout Ratio43.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change5.98%
50-Day Moving Average6.97
200-Day Moving Average6.59
Relative Strength Index (RSI)64.29
Average Volume (3m)1.36M
Important Dates
Centrais Eletricas Brasileiras SA - Eletrobras upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Centrais Eletricas Brasileiras SA - Eletrobras as a current ratio of 2.04, with Debt / Equity ratio of 64.20%
Current Ratio2.04
Quick Ratio2.02
Debt to Market Cap0.97
Net Debt to EBITDA3.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Centrais Eletricas Brasileiras SA - Eletrobras has paid 240.03M in taxes.
Income Tax240.03M
Effective Tax Rate0.02
Enterprise Valuation
Centrais Eletricas Brasileiras SA - Eletrobras EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 14.24.
EV to Sales3.29
EV to EBITDA8.00
EV to Free Cash Flow14.24
EV to Operating Cash Flow10.67
Balance Sheet
Centrais Eletricas Brasileiras SA - Eletrobras has $29.83B in cash and marketable securities with R$18.14B in debt, giving a net cash position of $48.41B billion.
Cash & Marketable Securities$29.83B
Total DebtR$18.14B
Net Cash$48.41B
Net Cash Per Share$23.95
Tangible Book Value Per Share$19.25
Margins
Gross margin is 46.97%, with operating margin of 43.95%, and net profit margin of 25.83%.
Gross Margin46.97%
Operating Margin43.95%
Pretax Margin26.43%
Net Profit Margin25.83%
EBITDA Margin41.14%
EBIT Margin31.46%
Analyst Forecast
The average price target for Centrais Eletricas Brasileiras SA - Eletrobras is $10.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.80
Price Target Upside41.73% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.26%
EPS Growth Forecast107.20%