Eletrobras Statistics
Total Valuation
Eletrobras has a market cap or net worth of $18.94 billion. The enterprise value is $27.77 billion.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Eletrobras has 2.25 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 14.38.
| PE Ratio | 15.57 |
| Forward PE | 14.38 |
| PS Ratio | 2.36 |
| Forward PS | 1.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 10.69.
| EV / Earnings | 22.83 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.71 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 5.30 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | $962,614 |
| Profits Per Employee | $146,023 |
| Employee Count | 8,328 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 46.89 |
Taxes
In the past 12 months, Eletrobras has paid $18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.21, so Eletrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 1,441,916 |
Short Selling Information
| Short Interest | 3.62M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Eletrobras had revenue of $8.02 billion and earned $1.22 billion in profits. Earnings per share was $0.54.
| Revenue | 8.02B |
| Gross Profit | 4.31B |
| Operating Income | 1.89B |
| Pretax Income | 342.83M |
| Net Income | 1.22B |
| EBITDA | 2.65B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $5.04 billion in cash and $13.76 billion in debt, giving a net cash position of -$8.72 billion or -$3.88 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 13.76B |
| Net Cash | -8.72B |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 9.69 |
| Working Capital | 4.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$424.45 million, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -424.45M |
| Free Cash Flow | 2.60B |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 53.76%, with operating and profit margins of 23.54% and 15.17%.
| Gross Margin | 53.76% |
| Operating Margin | 23.54% |
| Pretax Margin | 15.41% |
| Profit Margin | 15.17% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 23.54% |
| FCF Margin | 32.41% |