Centrais Elétricas Brasil... (EBR)
Centrais Elétricas Brasileiras S.A. - Eletrobrás Statistics
Share Statistics
Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.21B shares outstanding. The number of shares has increased by -2.1% in one year.
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -2.1% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 1.15% |
| Shares Floating | 736.7M |
| Failed to Deliver (FTD) Shares | 620 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 7.76 and the forward PE ratio is 1.13. Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is 0.08.
| PE Ratio | 7.76 |
| Forward PE | 1.13 |
| PS Ratio | 2 |
| Forward PS | 0.4 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 132.2B.
| EV / Sales | 3.29 |
| EV / EBITDA | 8 |
| EV / EBIT | 10.67 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.04 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 8.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.52% and Return on Invested Capital is 6.31%.
| Return on Equity | 8.52% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 6.31% |
| Revenue Per Employee | $5.21M |
| Profits Per Employee | $1.35M |
| Employee Count | 7,710 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 41.74 |
Taxes
| Income Tax | 240.03M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by -0.41% in the last 52 weeks. The beta is 0.4, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 1.26M |
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 | 12.64B |
| 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 | 4.08 |
Margins
Gross margin is 54.14%, with operating and profit margins of 43.95% and 25.83%.
| Gross Margin | 54.14% |
| Operating Margin | 43.95% |
| Pretax Margin | 26.43% |
| Profit Margin | 25.83% |
| EBITDA Margin | 41.14% |
| EBIT Margin | 43.95% |
| FCF Margin | 23.11% |
Dividends & Yields
EBR pays an annual dividend of $0.36, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 74.12% |
| Payout Ratio | 46.45% |
| Earnings Yield | 12.89% |
| FCF Yield | 11.53% |
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 |