Centrais Elétricas Brasil... (EBR)
NYSE: EBR
· Real-Time Price · USD
8.16
-0.15 (-1.81%)
At close: Aug 14, 2025, 3:59 PM
Centrais Elétricas Brasileiras S.A. - Eletrobrás Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -64.88 | 20.23 | 3.12 | 12.35 | 72.71 | 26.38 | 18.15 | 10.79 | 39.53 | -50.37 | -193.24K | 43.32 | 6.75 | 24.52 | 15.80 | 6.69 | 10.37 |
PEG Ratio | 0.48 | -0.23 | 0.01 | 0.03 | -1.12 | -0.69 | -1.49 | 0.04 | -0.2 | -0.00 | 1.93K | -0.54 | 0.03 | -0.68 | -0.25 | 0.12 | 0.61 |
PS Ratio | 8.80 | 7.47 | 8.14 | 10.24 | 10.94 | 9.49 | 9.53 | 9.80 | 8.39 | 10.70 | 8.45 | 9.15 | 6.45 | 4.63 | 6.12 | 8.51 | 6.57 |
PB Ratio | 0.75 | 0.74 | 0.74 | 0.75 | 0.90 | 0.89 | 0.74 | 0.81 | 0.70 | 0.87 | 0.61 | 0.67 | 0.75 | 0.70 | 0.80 | 0.90 | 0.74 |
P/FCF Ratio | 31.86 | 21.18 | 28.44 | 76.85 | 154.03 | -407.66 | 38.03 | 51.47 | 197.11 | -3.37 | 44.56 | -2.7 | 42.03 | -4.49 | -155.71 | -45.1 | 19.09 |
P/OCF Ratio | 29.19 | 16.42 | 25.08 | 47.00 | 71.20 | 58.60 | 26.73 | 37.68 | 70.12 | 25.22 | 32.08 | 43.53 | 35.16 | -4.99 | 231.02 | -70.98 | 17.22 |
OCF/S Ratio | 0.30 | 0.45 | 0.32 | 0.22 | 0.15 | 0.16 | 0.36 | 0.26 | 0.12 | 0.42 | 0.26 | 0.21 | 0.18 | -0.93 | 0.03 | -0.12 | 0.38 |
Debt / Equity Ratio | 0.60 | 0.64 | 0.60 | 0.66 | 0.60 | 0.60 | 0.66 | 0.53 | 0.54 | 0.55 | 0.51 | 0.35 | 0.55 | 0.61 | 0.66 | 0.64 | 0.67 |
Quick Ratio | 2.27 | 2.02 | 2.04 | 2.33 | 1.56 | 1.75 | 1.86 | 1.45 | 2.03 | 1.84 | 1.74 | 1.46 | 1.67 | 1.73 | 1.66 | 1.91 | 1.77 |
Current Ratio | 2.29 | 2.04 | 2.06 | 2.35 | 1.57 | 1.76 | 1.88 | 1.47 | 2.05 | 1.89 | 1.76 | 1.47 | 1.71 | 1.78 | 1.70 | 1.95 | 1.79 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 |
Interest Coverage | 1.17 | 1.69 | 19.62 | 1.30 | 1.91 | -0.63 | 1.19 | 2.00 | 1.32 | -1.16 | 0.87 | 0.59 | 2.53 | 0.39 | 30.36 | 41.56 | 9.55 |
Return on Equity | n/a | 0.01 | 0.06 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
Return on Assets | n/a | n/a | 0.03 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.03 | -0.05 | n/a | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | n/a | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.04 |
Payout Ratio | -6.21 | 0.12 | 0.02 | 0.74 | 0.00 | 0.97 | n/a | 0.36 | 0.01 | -1.42 | -9.13K | 0.02 | 0.00 | 1.67 | 0.54 | 0.00 | 1.78 |
Gross Profit Margin | 0.46 | 1.75 | 0.48 | 0.44 | 0.48 | 0.44 | 0.46 | 0.52 | 0.56 | 0.45 | 0.44 | 0.45 | 0.77 | 0.58 | 0.91 | 0.58 | 0.64 |
Net Profit Margin | -0.03 | 0.09 | 0.65 | 0.21 | 0.04 | 0.09 | 0.13 | 0.23 | 0.05 | -0.05 | -0.00 | 0.05 | 0.24 | 0.05 | 0.10 | 0.32 | 0.16 |
Pretax Profit Margin | -0.03 | 0.09 | 0.76 | 0.06 | 0.01 | -0.27 | 0.09 | 0.27 | 0.09 | -0.13 | -0.03 | 0.14 | 0.39 | 0.07 | 0.41 | 0.42 | 0.34 |
Operating Profit Margin | 0.26 | 0.22 | 0.38 | 0.33 | 0.36 | -0.03 | 0.22 | 0.54 | 0.38 | -0.11 | 0.38 | 0.11 | 0.27 | 0.10 | 0.34 | 0.31 | 0.36 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.30 | 0.87 | 0.43 | 0.39 | 0.07 | 0.39 | 0.53 | 0.42 | 0.07 | 0.36 | 0.35 | 0.54 | 0.23 | 0.47 | 0.56 | 0.46 |