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 -2.1%
in one year.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -2.1% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 1.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,093 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.46M, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 7.76 and the forward
PE ratio is 1.24.
Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is
0.08.
| PE Ratio | 7.76 |
| Forward PE | 1.24 |
| PS Ratio | 2 |
| Forward PS | 0.4 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 132.2B.
| EV / Sales | 3.29 |
| EV / EBITDA | 6.38 |
| 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 | 3.77 |
| Debt / FCF | 8.43 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on Equity is 8.52% and Return on Invested Capital is 7.01%.
| Return on Equity | 8.52% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 7.01% |
| Revenue Per Employee | $5,211,615.05 |
| Profits Per Employee | $1,346,059.92 |
| Employee Count | 7,710 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.47 |
Taxes
| Income Tax | 240.03M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by 5.48% in the
last 52 weeks. The beta is 0.38, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 5.48% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 1,279,260 |
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 | 34.23B |
| Operating Income | 19.61B |
| Net Income | 10.38B |
| EBITDA | 20.73B |
| EBIT | 16.74B |
| Earnings Per Share (EPS) | 4.56 |
Full Income StatementBalance Sheet
The company has 26.57B in cash and 78.24B in
debt, giving a net cash position of -51.66B.
| Cash & Cash Equivalents | 26.57B |
| Total Debt | 78.24B |
| Net Cash | -51.66B |
| Retained Earnings | 45.44B |
| Total Assets | 289.87B |
| Working Capital | 32.82B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 85.2%, with operating and profit margins of 48.8% and 25.83%.
| Gross Margin | 85.2% |
| Operating Margin | 48.8% |
| Pretax Margin | 26.43% |
| Profit Margin | 25.83% |
| EBITDA Margin | 51.58% |
| EBIT Margin | 48.8% |
| FCF Margin | 23.11% |
