Price Alert

Centrais Elétricas Brasil... (EBR)

NYSE: EBR · Real-Time Price · USD

8.16

-0.15 (-1.81%)

At close: Aug 14, 2025, 3:59 PM

8.17

0.06%

After-hours: Aug 14, 2025, 05:54 PM EDT

Centrais Elétricas Brasileiras S.A. - Eletrobrás Statistics

Share Statistics

Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.04B shares outstanding. The number of shares has increased by -2.78% in one year.

Shares Outstanding	2.04B
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-2.25%
Owned by Institutions (%)	1.08%
Shares Floating	1.24B
Failed to Deliver (FTD) Shares	121
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.13M, so 0.18% of the outstanding shares have been sold short.

Short Interest	4.13M
Short % of Shares Out	0.18%
Short % of Float	0.32%
Short Ratio (days to cover)	2.91

Valuation Ratios

The PE ratio is 7.78 and the forward PE ratio is 1.79. Centrais Elétricas Brasileiras S.A. - Eletrobrás's PEG ratio is 0.08.

PE Ratio	7.78
Forward PE	1.79
PS Ratio	2.01
Forward PS	0.4
PB Ratio	0.66
P/FCF Ratio	8.69
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Enterprise Value (EV) of 132.39B.

EV / Sales	3.29
EV / EBITDA	6.39
EV / EBIT	10.69
EV / FCF	14.26

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	$5.21M
Profits Per Employee	$1.35M
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 15.14% in the last 52 weeks. The beta is 0.55, so Centrais Elétricas Brasileiras S.A. - Eletrobrás's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	15.14%
50-Day Moving Average	7.23
200-Day Moving Average	6.74
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	1,322,382

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	19.61B
Net Income	10.38B
EBITDA	20.73B
EBIT	16.74B
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance 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	282.02B
Working Capital	32.32B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 48.8% and 25.83%.

Gross Margin	54.14%
Operating Margin	48.8%
Pretax Margin	26.43%
Profit Margin	25.83%
EBITDA Margin	51.58%
EBIT Margin	48.8%
FCF Margin	23.11%

Dividends & Yields

EBR pays an annual dividend of $0.6, which amounts to a dividend yield of 7.37%.

Dividend Per Share	$0.60
Dividend Yield	7.37%
Dividend Growth (YoY)	103.08%
Payout Ratio	79.22%
Earnings Yield	12.86%
FCF Yield	11.5%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.8
Lynch Upside	175.03%
Graham Number	74.09
Graham Upside	793.73%

Scores

Altman Z-Score	0.53
Piotroski F-Score	7