Centrais Elétricas Brasil... (EBR)
Centrais Elétricas Brasileiras S.A. - Eletrobrás Statistics
Share Statistics
Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.26B shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | 1.15% |
| Shares Floating | 736.7M |
| Failed to Deliver (FTD) Shares | 638 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.86M, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 21.08 and the forward PE ratio is 18.25. Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is 0.45.
| PE Ratio | 21.08 |
| Forward PE | 18.25 |
| PS Ratio | 2.58 |
| Forward PS | 0.4 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 23.27 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 144.46B.
| EV / Earnings | 13.92 |
| EV / Sales | 3.6 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.18 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.99 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.7 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $5,211,615.05 |
| Profits Per Employee | $1,346,059.92 |
| Employee Count | 7,710 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 43.76 |
Taxes
| Income Tax | 240.03M |
| Effective Tax Rate | -1.73 |
Stock Price Statistics
The stock price has increased by -13.17% 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 | -13.17% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 66.4 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Centrais Elétricas Brasileiras S.A. - Eletrobrás had revenue of 40.18B and earned 10.38B in profits. Earnings per share was 4.56.
| Revenue | 40.18B |
| Gross Profit | 21.76B |
| Operating Income | 17.66B |
| Net Income | 10.38B |
| EBITDA | 16.53B |
| EBIT | 17.66B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 26.57B in cash and 78.24B in debt, giving a net cash position of -51.67B.
| Cash & Cash Equivalents | 26.57B |
| Total Debt | 78.24B |
| Net Cash | -51.67B |
| Retained Earnings | 45.44B |
| Total Assets | 289.87B |
| Working Capital | 32.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.39B and capital expenditures -3.1B, giving a free cash flow of 9.29B.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -3.1B |
| Free Cash Flow | 9.29B |
| FCF Per Share | 1.79 |
Margins
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 | 41.14% |
| EBIT Margin | 43.95% |
| FCF Margin | 23.11% |
Dividends & Yields
EBR pays an annual dividend of $0.22, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 79.27% |
| Payout Ratio | 28.23% |
| Earnings Yield | 62.9% |
| FCF Yield | 56.68% |
Analyst Forecast
Currently there are no analyst rating for EBR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |