Centrais Elétricas Brasil... (EBR)
7.08
-0.06 (-0.84%)
At close: Mar 31, 2025, 11:29 AM
Centrais Elétricas Brasileiras S.A. - Eletrobrás Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | 21.08 | 30.10 | 9.28 | 8.79 | 6.85 | 2.50 | -14.82 | 8.88 | -0.54 | -2.59 | -1.26 | -1.32 | 6.46 | 11.22 | 242.20 | 3.42 | 15.37 | 28.44 |
| PEG Ratio | 0.45 | -0.48 | -0.71 | -0.35 | -0.16 | -0.00 | 0.10 | -0.07 | -0.00 | 0.05 | 0.15 | 0.00 | 0.42 | -0.05 | -1.93 | 0.00 | -0.3 | n/a |
| PS Ratio | 2.58 | 2.34 | 1.39 | 1.93 | 1.84 | 1.31 | 0.69 | 0.50 | 0.24 | 0.26 | 0.33 | 0.27 | 0.82 | 0.92 | 1.49 | 0.97 | 1.13 | 1.33 |
| PB Ratio | 0.85 | 0.72 | 0.69 | 0.76 | 0.72 | 0.59 | 0.62 | 0.69 | 0.19 | 0.14 | 0.13 | 0.14 | 0.31 | 0.36 | 0.54 | 0.42 | 0.33 | 0.38 |
| P/FCF Ratio | 23.27 | -3.28 | -4.8 | 31.17 | -24.27 | 28.58 | 30.14 | 277.36 | 3.17 | 4.20 | 1.13 | 2.76 | -6.23 | 24.53 | -18.67 | 2.90 | 7.71 | 5.13 |
| P/OCF Ratio | 11.64 | 8.60 | -6.37 | 13.38 | -592.28 | 13.62 | 12.06 | 16.19 | 1.12 | 1.64 | 0.85 | 0.66 | 5.63 | 3.30 | 13.94 | 1.92 | 3.98 | 3.33 |
| OCF/S Ratio | 0.22 | 0.27 | -0.22 | 0.14 | -0.00 | 0.10 | 0.06 | 0.03 | 0.21 | 0.16 | 0.39 | 0.41 | 0.15 | 0.28 | 0.11 | 0.51 | 0.28 | 0.40 |
| Debt / Equity Ratio | 0.56 | 0.55 | 0.61 | 0.67 | 0.70 | 1.01 | 1.11 | 1.09 | 1.16 | 0.92 | 0.55 | 0.79 | 0.60 | 0.48 | 0.24 | 0.51 | 0.18 | 0.26 |
| Quick Ratio | 1.75 | 1.84 | 1.73 | 1.68 | 1.55 | 1.26 | 1.07 | 0.84 | 1.01 | 1.54 | 1.48 | 1.41 | 1.39 | 1.67 | 1.93 | 1.05 | 1.64 | 1.46 |
| Current Ratio | 1.76 | 1.89 | 1.78 | 1.71 | 1.59 | 1.28 | 1.09 | 0.87 | 1.05 | 1.58 | 1.52 | 1.44 | 1.40 | 1.79 | 1.99 | 1.08 | 1.69 | 1.51 |
| Asset Turnover | 0.14 | 0.13 | 0.20 | 0.16 | 0.16 | 0.14 | 0.22 | 0.35 | 0.22 | 0.21 | 0.17 | 0.20 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.18 |
| Interest Coverage | 1.70 | 1.21 | 4.18 | 18.89 | 16.89 | 45.14 | 11.95 | 48.91 | -47.83 | -0.21 | -14.14 | 4.05 | 1.03 | 2.63 | 2.76 | 3.00 | 1.55 | 2.78 |
| Return on Equity (ROE) | 0.04 | 0.02 | 0.07 | 0.09 | 0.11 | 0.24 | -0.04 | 0.08 | -0.34 | -0.05 | -0.1 | -0.1 | 0.05 | 0.03 | 0.00 | 0.12 | 0.02 | 0.01 |
| Return on Assets (ROA) | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.07 | -0.01 | 0.02 | -0.1 | -0.02 | -0.05 | -0.04 | 0.02 | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.05 | 0.02 | 0.08 | 0.05 | 0.04 | 0.10 | 0.03 | 0.11 | -0.11 | -0.01 | -0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 |
| Dividend Yield | 0.01 | 0.02 | 0.07 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.53 | 0.55 | n/a | n/a | 0.03 | 0.03 | n/a | 0.01 |
| Payout Ratio | 0.19 | 0.56 | 0.66 | 0.41 | 0.16 | 0.00 | -0.22 | 0.00 | -0.00 | -0.13 | -0.67 | -0.73 | n/a | n/a | 6.64 | 0.09 | n/a | 0.40 |
| Gross Profit Margin | 49.75% | 53.46% | 68.20% | 53.83% | 75.55% | 77.83% | 59.41% | 73.31% | 47.86% | 46.02% | 49.17% | 64.56% | 82.10% | 45.66% | 70.58% | 72.82% | 49.00% | 80.26% |
| Net Profit Margin | 12.24% | 7.78% | 15.01% | 21.96% | 26.90% | 52.63% | -4.66% | 5.64% | -44.31% | -10.02% | -26.38% | -20.19% | 12.64% | 8.20% | 0.62% | 28.34% | 7.35% | 4.67% |
| Pretax Profit Margin | 4.65% | 9.82% | 29.23% | 23.91% | 22.97% | 70.91% | -0.53% | 19.79% | -43.71% | -4.17% | -20.66% | -21.48% | 16.46% | 14.76% | 69.08% | 39.71% | 9.86% | 6.95% |
| Operating Profit Margin | 29.65% | 16.69% | 35.64% | 23.86% | 20.76% | 55.80% | 10.10% | 24.43% | -40.12% | -2.45% | -22.52% | 4.90% | 14.03% | 16.09% | 16.81% | 20.58% | 13.99% | 29.03% |
| FCF Margin | 23.11% | 11.09% | -71.46% | -29.04% | 6.20% | -7.6% | 4.60% | 2.29% | 0.18% | 7.54% | 6.17% | 29.50% | 9.67% | -13.11% | 3.75% | -8% | 33.46% | 14.63% |
| EBITDA Margin | 41.14% | 31.79% | 26.61% | 37.43% | 38.95% | 38.19% | 78.40% | 16.76% | 30.51% | -16.13% | 20.35% | -2.45% | -13.23% | 28.18% | 25.45% | 11.85% | 50.32% | 23.86% |