Centrais Elétricas Brasil... (EBR)
Centrais Elétricas Brasileiras S.A. - Eletrobrás Statistics
Share Statistics
Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.24B shares outstanding. The number of shares has increased by -2.1% in one year.
| 2.24B |
| -2.1% |
| 0.72% |
| 1.15% |
| n/a |
| 37,395 |
| 2.93% |
Short Selling Information
The latest short interest is 1.71M, so 0.08% of the outstanding shares have been sold short.
| 1.71M |
| 0.08% |
| 0.13% |
| 1.58 |
Valuation Ratios
The PE ratio is 7.76 and the forward PE ratio is 1.31. Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is 0.08.
| 7.76 |
| 1.31 |
| 2 |
| 0.4 |
| 0.66 |
| 8.67 |
| 0.08 |
Enterprise Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 132.2B.
| 3.29 |
| 6.38 |
| 10.67 |
| 14.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| 2.04 |
| 2.02 |
| 0.64 |
| 3.77 |
| 8.43 |
| 3.21 |
Financial Efficiency
Return on Equity is 8.52% and Return on Invested Capital is 7.01%.
| 8.52% |
| 3.58% |
| 7.01% |
| $5,211,615.05 |
| $1,346,059.92 |
| 7,710 |
| 0.14 |
| 13.47 |
Taxes
| 240.03M |
| 2.26% |
Stock Price Statistics
The stock price has increased by 6.31% in the last 52 weeks. The beta is 0.36, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's price volatility has been higher than the market average.
| 0.36 |
| 6.31% |
| 7.36 |
| 6.76 |
| 50.64 |
| 1,277,471 |
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.
| 40.18B |
| 34.23B |
| 19.61B |
| 10.38B |
| 20.73B |
| 16.74B |
| 4.56 |
Balance Sheet
The company has 26.57B in cash and 78.24B in debt, giving a net cash position of -51.66B.
| 26.57B |
| 78.24B |
| -51.66B |
| 45.44B |
| 289.87B |
| 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.
| 12.39B |
| -3.1B |
| 9.29B |
| 4.08 |
Margins
Gross margin is 85.2%, with operating and profit margins of 48.8% and 25.83%.
| 85.2% |
| 48.8% |
| 26.43% |
| 25.83% |
| 51.58% |
| 48.8% |
| 23.11% |
Dividends & Yields
EBR pays an annual dividend of $0.36, which amounts to a dividend yield of 3.64%.
| $0.36 |
| 3.64% |
| 75.93% |
| 49.19% |
| 12.89% |
| 11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.8 |
| 207.69% |
| 74.09 |
| 899.87% |
Scores
| 0.73 |
| 7 |