Centrais Elétricas Brasileiras S.A. - Eletrobrás Statistics
Share Statistics
Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.31B shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | 5.14K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 5.06M, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.53 |
Valuation Ratios
The PE ratio is 20.84 and the forward PE ratio is 8.58. Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is 0.07.
| PE Ratio | 20.84 |
| Forward PE | 8.58 |
| PS Ratio | 2.55 |
| Forward PS | 0.3 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 23 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 144.46B.
| EV / Earnings | 31.75 |
| EV / Sales | 3.89 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.11 |
| EV / FCF | 35.05 |
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 17.16%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 17.16% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 546.32K |
| Employee Count | 8.33K |
| Asset Turnover | 0.14 |
| Inventory Turnover | 43.76 |
Taxes
| Income Tax | -3.00B |
| Effective Tax Rate | -1.73 |
Stock Price Statistics
The stock price has increased by -33.88% 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 | -33.88% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 1.51M |
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 |
Balance Sheet
The company has 13.05B in cash and 63.15B in debt, giving a net cash position of -50.10B.
| Cash & Cash Equivalents | 13.05B |
| Total Debt | 63.15B |
| Net Cash | -50.10B |
| Retained Earnings | 37.75B |
| Total Assets | 279.80B |
| Working Capital | 28.32B |
Cash 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 |
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 | 31.79% |
| EBIT Margin | 29.65% |
| FCF Margin | 11.09% |
Dividends & Yields
EBR pays an annual dividend of $0.14, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 217.82% |
| Payout Ratio | 19.18% |
| Earnings Yield | 37.59% |
| FCF Yield | 31.67% |
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 | 0.46 |
| Piotroski F-Score | 6 |