Centrais Elétricas Brasileiras S.A. - Eletrobrás Statistics
Share Statistics
Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.05B
shares outstanding. The number of shares has increased by -5.78%
in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.68K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 7.68K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.87 |
| PS Ratio | 2.55 |
| Forward PS | 0.4 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 144.46B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 17.16%.
| Return on Equity | 0.04% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 17.16% |
| Revenue Per Employee | $4,461,924.59 |
| Profits Per Employee | $546,322.53 |
| Employee Count | 8,328 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 43.76 |
Taxes
| Income Tax | -3B |
| Effective Tax Rate | -1.73% |
Stock Price Statistics
The stock price has increased by -34.83% in the
last 52 weeks. The beta is 0.61, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 45.4 |
| Average Volume (20 Days) | 19,328 |
Income Statement
In the last 12 months, Centrais Elétricas Brasileiras S.A. - Eletrobrás had revenue of 37.16B
and earned 4.55B
in profits. Earnings per share was 2.12.
| Revenue | 37.16B |
| Gross Profit | 18.49B |
| Operating Income | 11.02B |
| Net Income | 4.55B |
| EBITDA | 11.81B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 2.12 |
Full Income StatementBalance Sheet
The company has 13.05B in cash and 63.15B in
debt, giving a net cash position of -50.1B.
| Cash & Cash Equivalents | 13.05B |
| Total Debt | 63.15B |
| Net Cash | -50.1B |
| Retained Earnings | 37.75B |
| Total Assets | 279.8B |
| Working Capital | 28.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.24B
and capital expenditures -4.12B, giving a free cash flow of 4.12B.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 1.81 |
Full Cash Flow StatementMargins
Gross margin is 49.75%, with operating and profit margins of 29.65% and 12.24%.
| Gross Margin | 49.75% |
| Operating Margin | 29.65% |
| Pretax Margin | 4.65% |
| Profit Margin | 12.24% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 29.65% |
| FCF Margin | 11.09% |
