Centrais Elétricas Brasileiras S.A. – Eletrobrás

Company Profile

Centrais Elétricas Brasileiras S.A. – Eletrobrás had its IPO on 2014-09-22 under the ticker symbol EBR-B.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. Centrais Elétricas Brasileiras S.A. – Eletrobrás has a staff strength of 9,670 employees.

Stock update

Shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás opened at $7.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.77 - $7.9, and closed at $7.79.

This is a +0.39% increase from the previous day's closing price.

A total volume of 14,259 shares were traded at the close of the day’s session.

In the last one week, shares of Centrais Elétricas Brasileiras S.A. – Eletrobrás have slipped by -0.38%.

Centrais Elétricas Brasileiras S.A. – Eletrobrás's Key Ratios

Centrais Elétricas Brasileiras S.A. – Eletrobrás has a market cap of $19.89 billion, indicating a price to book ratio of 0.9343 and a price to sales ratio of 0.4817.

In the last 12-months Centrais Elétricas Brasileiras S.A. – Eletrobrás’s revenue was $35.12 billion with a gross profit of $20.70 billion and an EBITDA of $12.36 billion. The EBITDA ratio measures Centrais Elétricas Brasileiras S.A. – Eletrobrás's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Centrais Elétricas Brasileiras S.A. – Eletrobrás’s operating margin was 26.77% while its return on assets stood at 2.57% with a return of equity of 0.45%.

In Q1, Centrais Elétricas Brasileiras S.A. – Eletrobrás’s quarterly earnings growth was a negative -87.5% while revenue growth was a positive 12.8%.

Centrais Elétricas Brasileiras S.A. – Eletrobrás’s PE and PEG Ratio

Forward PE

10.9649

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 10.9649 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Centrais Elétricas Brasileiras S.A. – Eletrobrás’s profitability.

Centrais Elétricas Brasileiras S.A. – Eletrobrás stock is trading at a EV to sales ratio of 0.7146 and a EV to EBITDA ratio of 2.7104. Its price to sales ratio in the trailing 12-months stood at 0.4817.

Centrais Elétricas Brasileiras S.A. – Eletrobrás stock pays annual dividends of $1.494 per share, indicating a yield of 3.76% and a payout ratio of 71.75%.

Balance sheet and cash flow metrics

Total Assets

$267.83 billion

Total Liabilities

$23.64 billion

Operating Cash Flow

$0

Capital Expenditure

$709.84 million

Dividend Payout Ratio

71.75%

Centrais Elétricas Brasileiras S.A. – Eletrobrás ended 2024 with $267.83 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $267.83 billion while shareholder equity stood at $110.88 billion.

Centrais Elétricas Brasileiras S.A. – Eletrobrás ended 2024 with $0 in deferred long-term liabilities, $23.64 billion in other current liabilities, in common stock, $498.19 million in retained earnings and $0 in goodwill. Its cash balance stood at $11.62 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $50.89 billion.

Centrais Elétricas Brasileiras S.A. – Eletrobrás’s total current assets stands at $48.52 billion while long-term investments were $34.89 billion and short-term investments were $8.53 billion. Its net receivables were $5.00 billion compared to accounts payable of $2.46 billion and inventory worth $447.03 million.

In 2024, Centrais Elétricas Brasileiras S.A. – Eletrobrás's operating cash flow was $0 while its capital expenditure stood at $709.84 million.

Comparatively, Centrais Elétricas Brasileiras S.A. – Eletrobrás paid $0.72 in dividends in 2024.

Other key metrics

Current Trading Price

$7.79

52-Week High

$10.6959

52-Week Low

$5.9475

Analyst Target Price

$9.2

Centrais Elétricas Brasileiras S.A. – Eletrobrás stock is currently trading at $7.79 per share. It touched a 52-week high of $10.6959 and a 52-week low of $10.6959. Analysts tracking the stock have a 12-month average target price of $9.2.

Its 50-day moving average was $8.5 and 200-day moving average was $7.93 The short ratio stood at 5.41 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 120.8% are held by institutions.