Centrais Electricas Brasileiras SA

Company Profile

Centrais Electricas Brasileiras SA had its IPO on 2008-11-07 under the ticker symbol EBR.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. Centrais Electricas Brasileiras SA has a staff strength of 9,670 employees.

Stock update

Shares of Centrais Electricas Brasileiras SA opened at $7.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.04 - $7.23, and closed at $7.2.

This is a +1.69% increase from the previous day's closing price.

A total volume of 427,784 shares were traded at the close of the day’s session.

In the last one week, shares of Centrais Electricas Brasileiras SA have increased by +0.56%.

Centrais Electricas Brasileiras SA's Key Ratios

Centrais Electricas Brasileiras SA has a market cap of $17.52 billion, indicating a price to book ratio of 0.8649 and a price to sales ratio of 0.4731.

In the last 12-months Centrais Electricas Brasileiras SA’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 Electricas Brasileiras SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Centrais Electricas Brasileiras SA’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 Electricas Brasileiras SA’s quarterly earnings growth was a negative -87.5% while revenue growth was a positive 12.8%.

Centrais Electricas Brasileiras SA’s PE and PEG Ratio

Forward PE

10.1523

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 10.1523 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 Electricas Brasileiras SA’s profitability.

Centrais Electricas Brasileiras SA stock is trading at a EV to sales ratio of 0.6639 and a EV to EBITDA ratio of 2.5179. Its price to sales ratio in the trailing 12-months stood at 0.4731.

Centrais Electricas Brasileiras SA stock pays annual dividends of $1.494 per share, indicating a yield of 0.63% and a payout ratio of 10.61%.

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

10.61%

Centrais Electricas Brasileiras SA 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 Electricas Brasileiras SA 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 Electricas Brasileiras SA’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 Electricas Brasileiras SA's operating cash flow was $0 while its capital expenditure stood at $709.84 million.

Comparatively, Centrais Electricas Brasileiras SA paid $0.11 in dividends in 2024.

Other key metrics

Current Trading Price

$7.2

52-Week High

$10.317

52-Week Low

$5.6328

Analyst Target Price

$8.5

Centrais Electricas Brasileiras SA stock is currently trading at $7.2 per share. It touched a 52-week high of $10.317 and a 52-week low of $10.317. Analysts tracking the stock have a 12-month average target price of $8.5.

Its 50-day moving average was $7.57 and 200-day moving average was $7.36 The short ratio stood at 1.39 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 171.2% are held by institutions.