NYSE:EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
- Stock
Last Close
7.28
26/07 20:01
Market Cap
16.61B
Beta: 0.53
Volume Today
38.00K
Avg: 1.55M
PE Ratio
29.35
PFCF: −3.96
Dividend Yield
0.11%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 886.86M - | 905.63M 2.12% | 943.53M 4.18% | 1.02B 7.61% | 970.51M 4.42% | 917.66M 5.45% | 950.79M 3.61% | 974.49M 2.49% | 1.03B 5.38% | 1.19B 15.51% | 841.75M 29.03% | |
average payables | 7.62B - | 7.61B 0.01% | 8.81B 15.68% | 11.12B 26.29% | 11.28B 1.42% | 6.90B 38.82% | 3.23B 53.23% | 3.50B 8.42% | 3.97B 13.37% | 3.77B 4.88% | 3.24B 14.14% | |
average receivables | 9.76B - | 8.85B 9.31% | 9.45B 6.73% | 9.87B 4.46% | 10.12B 2.50% | 11.73B 15.92% | 13.58B 15.80% | 18.96B 39.55% | 20.14B 6.23% | 16.73B 16.93% | 19.50B 16.54% | |
book value per share | 44.73 - | 41.77 6.62% | 31.11 25.52% | 32.63 4.89% | 31.30 4.07% | 40.76 30.22% | 52.42 28.59% | 58.59 11.77% | 59.06 0.80% | 70.43 19.25% | 45.82 34.94% | |
capex per share | -1.70 - | -2.16 26.89% | -3.34 55.07% | -1.31 60.92% | -0.96 26.42% | -0.93 3.75% | -1.49 61.37% | -1.91 27.96% | -2.09 9.30% | -21.43 925.97% | -1.79 91.63% | |
capex to depreciation | -1.53 - | -1.64 7.22% | -2.46 49.50% | -0.96 60.90% | -0.74 22.65% | -0.74 0.22% | -1.12 50.86% | -1.29 15.11% | -1.29 0.53% | -12.50 866.30% | -1.14 90.89% | |
capex to operating cash flow | -0.25 - | -0.61 147.57% | -0.65 6.27% | -0.94 45.29% | -0.60 36.30% | -0.52 12.78% | 23.40 4,572.64% | -0.57 102.44% | 0.33 157.30% | -3.62 1,208.21% | -0.50 86.21% | |
capex to revenue | -0.10 - | -0.10 0.09% | -0.14 43.85% | -0.03 79.01% | -0.03 17.83% | -0.05 47.05% | -0.07 44.31% | -0.08 13.11% | -0.07 13.16% | -0.99 1,278.76% | -0.11 88.76% | |
cash per share | 8.03 - | 6.33 21.12% | 6.80 7.36% | 6.29 7.57% | 11.05 75.74% | 9.55 13.60% | 12.34 29.27% | 11.42 7.42% | 12.82 12.26% | 15.06 17.40% | 8.45 43.86% | |
days of inventory on hand | 28.87 - | 19.07 33.95% | 22.21 16.50% | 22.44 1.02% | 22.42 0.08% | 58.73 161.93% | 54.43 7.33% | 25.51 53.13% | 34.04 33.45% | 28.93 15.02% | 8.24 71.53% | |
days payables outstanding | 233.18 - | 167.42 28.20% | 217.57 29.96% | 272.90 25.43% | 247.95 9.14% | 221.53 10.66% | 166.70 24.75% | 106.13 36.34% | 123.03 15.92% | 80.96 34.20% | 57.22 29.32% | |
days sales outstanding | 132.21 - | 109.53 17.16% | 110.06 0.48% | 59.59 45.85% | 99.46 66.89% | 192.05 93.10% | 184.68 3.84% | 299.82 62.35% | 159.04 46.96% | 182.85 14.98% | 215.36 17.78% | |
debt to assets | 0.24 - | 0.36 50.22% | 0.33 9.75% | 0.28 14.82% | 0.27 1.70% | 0.31 13.95% | 0.28 10.07% | 0.27 1.82% | 0.25 10.70% | 0.23 7.64% | 0.24 4.21% | |
debt to equity | 0.55 - | 0.92 67.98% | 1.16 25.43% | 1.09 6.19% | 1.11 2.58% | 1.01 9.00% | 0.70 31.01% | 0.67 4.45% | 0.61 9.30% | 0.55 8.70% | 0.60 8.13% | |
dividend yield | 0.51 - | 0.05 89.52% | 0.00 94.03% | 0.00 94.01% | 0.01 7,600.67% | 0.00 86.85% | 0.02 1,115.70% | 0.06 144.00% | 0.01 - | |||
earnings yield | -0.76 - | -0.39 48.19% | -1.98 403.51% | 0.11 105.66% | -0.07 160.18% | 0.39 679.54% | 0.15 62.39% | 0.14 4.70% | 0.13 6.88% | 0.04 69.59% | 0.05 19.39% | |
enterprise value | 37.91B - | 58.47B 54.25% | 54.62B 6.59% | 77.85B 42.53% | 72.49B 6.89% | 89.30B 23.19% | 99.91B 11.89% | 94.33B 5.59% | 89.66B 4.95% | 116.44B 29.86% | 145.54B 24.99% | |
enterprise value over ebitda | -10.10 - | 46.10 556.38% | -4.71 110.22% | 5.92 225.64% | 69.32 1,071.70% | 5.42 92.17% | 13.21 143.51% | 10.98 16.86% | 5.79 47.28% | 13.90 140.10% | 9.82 29.33% | |
ev to operating cash flow | 4.06 - | 12.22 200.69% | 7.82 35.96% | 41.41 429.25% | 33.43 19.26% | 37.05 10.81% | -1.16K 3,223.74% | 22.47 101.94% | -10.89 148.49% | 12.55 215.23% | 17.66 40.65% | |
ev to sales | 1.59 - | 1.93 21.56% | 1.68 13.31% | 1.28 23.54% | 1.91 49.34% | 3.58 86.82% | 3.60 0.79% | 3.24 9.99% | 2.38 26.52% | 3.42 43.36% | 3.92 14.62% | |
free cash flow per share | 5.20 - | 1.38 73.47% | 1.82 31.62% | 0.08 95.54% | 0.64 691.89% | 0.84 31.49% | -1.56 284.66% | 1.44 192.26% | -8.47 689.84% | -15.52 83.12% | 1.79 111.56% | |
free cash flow yield | 0.85 - | 0.24 71.46% | 0.34 39.03% | 0.00 98.94% | 0.03 824.19% | 0.03 3.02% | -0.04 221.49% | 0.04 195.20% | -0.25 731.02% | -0.36 46.09% | 0.04 111.78% | |
graham net net | -44.27 - | -53.17 20.09% | -67.12 26.24% | -83.08 23.77% | -79.16 4.71% | -74.78 5.53% | -57.93 22.54% | -57.81 0.20% | -64.02 10.73% | -77.85 21.60% | -51.35 34.04% | |
graham number | 68.39 - | 45.87 32.93% | 86.43 88.42% | 43.09 50.15% | 30.31 29.67% | 94.07 210.37% | 80.65 14.26% | 81.94 1.60% | 76.75 6.33% | 51.75 32.57% | 45.19 12.68% | |
income quality | -1.89 - | -3.79 100.19% | -0.49 87.08% | 0.16 131.90% | -10.82 7,019.69% | 0.14 101.26% | -0.01 109.96% | 0.60 4,555.17% | -0.75 223.96% | 2.14 385.89% | 1.69 21.11% | |
intangibles to total assets | 0.01 - | 0.01 65.66% | 0.01 33.80% | 0.00 29.56% | 0.00 1.53% | 0.00 17.29% | 0.00 2.96% | 0.00 1.46% | 0.03 628.88% | 0.30 1,016.45% | 0.30 1.04% | |
interest coverage | -14.14 - | -0.21 98.48% | -47.83 22,219.32% | 48.91 202.27% | 11.95 75.56% | 45.14 277.63% | 16.89 62.58% | 18.89 11.84% | 4.18 77.86% | 1.21 71.11% | 1.10 9.38% | |
interest debt per share | 24.86 - | 41.11 65.35% | 36.22 11.88% | 35.67 1.53% | 35.11 1.55% | 41.55 18.34% | 36.92 11.16% | 39.45 6.85% | 38.28 2.95% | 41.97 9.64% | 31.87 24.08% | |
inventory turnover | 12.64 - | 19.14 51.41% | 16.43 14.17% | 16.27 1.01% | 16.28 0.08% | 6.21 61.82% | 6.71 7.91% | 14.31 113.37% | 10.72 25.06% | 12.62 17.67% | 44.31 251.19% | |
invested capital | 0.55 - | 0.92 67.98% | 1.16 25.43% | 1.09 6.19% | 1.11 2.58% | 1.01 9.00% | 0.70 31.01% | 0.67 4.45% | 0.61 9.30% | 0.55 8.70% | 0.60 8.13% | |
market cap | 8.26B - | 7.69B 6.95% | 7.28B 5.37% | 30.52B 319.45% | 26.11B 14.45% | 33.57B 28.59% | 50.65B 50.89% | 45.51B 10.15% | 43.72B 3.94% | 66.71B 52.59% | 95.88B 43.72% | |
net current asset value | -38.62B - | -57.23B 48.21% | -78.47B 37.11% | -99.72B 27.08% | -92.86B 6.87% | -78.36B 15.62% | -65.35B 16.59% | -60.02B 8.16% | -71.45B 19.03% | -109.57B 53.35% | -106.13B 3.14% | |
net debt to ebitda | -7.90 - | 40.04 606.85% | -4.08 110.19% | 3.60 188.12% | 44.35 1,133.06% | 3.39 92.37% | 6.51 92.38% | 5.68 12.73% | 2.97 47.80% | 5.94 100.10% | 3.35 43.54% | |
net income per share | -4.65 - | -2.24 51.83% | -10.67 376.67% | 2.53 123.69% | -1.30 151.57% | 9.65 839.73% | 5.51 42.84% | 5.09 7.64% | 4.43 12.96% | 1.69 61.88% | 1.98 17.20% | |
operating cash flow per share | 6.90 - | 3.54 48.75% | 5.16 45.92% | 1.39 73.10% | 1.60 15.51% | 1.77 10.35% | -0.06 103.61% | 3.35 5,345.87% | -6.39 290.74% | 5.91 192.58% | 3.59 39.30% | |
payables turnover | 1.57 - | 2.18 39.28% | 1.68 23.05% | 1.34 20.27% | 1.47 10.06% | 1.65 11.93% | 2.19 32.89% | 3.44 57.07% | 2.97 13.73% | 4.51 51.97% | 6.38 41.49% | |
receivables turnover | 2.76 - | 3.33 20.71% | 3.32 0.48% | 6.12 84.68% | 3.67 40.08% | 1.90 48.21% | 1.98 3.99% | 1.22 38.40% | 2.30 88.52% | 2.00 13.03% | 1.69 15.10% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -0.02 53.69% | -0.10 359.01% | 0.02 120.48% | -0.01 151.51% | 0.07 810.82% | 0.04 42.05% | 0.04 15.09% | 0.03 12.98% | 0.01 55.28% | 0.02 74.38% | |
revenue per share | 17.62 - | 22.34 26.78% | 24.09 7.80% | 44.85 86.19% | 28.00 37.55% | 18.33 34.54% | 20.50 11.82% | 23.19 13.13% | 29.19 25.87% | 21.72 25.59% | 16.18 25.52% | |
roe | -0.10 - | -0.05 48.41% | -0.34 539.99% | 0.08 122.59% | -0.04 153.75% | 0.24 668.07% | 0.11 55.55% | 0.09 17.36% | 0.08 13.65% | 0.02 68.03% | 0.04 80.14% | |
roic | -0.06 - | -0.02 72.73% | -0.15 844.84% | 0.05 130.97% | 0.36 687.48% | 0.11 70.80% | 0.06 47.84% | 0.05 6.94% | 0.06 9.73% | 0.03 53.81% | -0.53 2,131.66% | |
sales general and administrative to revenue | 0.40 - | 0.29 27.55% | 0.30 2.98% | 0.18 41.55% | 0.29 63.45% | 0.31 8.28% | 0.30 4.45% | 0.13 57.73% | 0.11 15.77% | 0.10 6.72% | ||
shareholders equity per share | 44.73 - | 41.77 6.62% | 31.11 25.52% | 32.63 4.89% | 31.30 4.07% | 40.76 30.22% | 52.42 28.59% | 58.59 11.77% | 59.06 0.80% | 70.43 19.25% | 45.82 34.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 59.90B - | 55.48B 7.37% | 40.80B 26.46% | 43.30B 6.12% | 42.00B 3.00% | 55.36B 31.80% | 70.74B 27.78% | 73.10B 3.34% | 71.42B 2.29% | 31.05B 56.53% | 33.16B 6.82% | |
tangible book value per share | 44.29 - | 40.99 7.45% | 30.16 26.42% | 31.97 6.00% | 31.06 2.85% | 40.63 30.83% | 52.30 28.72% | 58.29 11.46% | 55.42 4.93% | 19.73 64.40% | 49.21 149.40% | |
working capital | 13.38B - | 11.27B 15.80% | 1.34B 88.13% | -4.33B 423.44% | 3.17B 173.30% | 10.32B 225.42% | 15.08B 46.11% | 18.79B 24.61% | 17.70B 5.83% | 23.35B 31.97% | 20.74B 11.20% |
All numbers in USD (except ratios and percentages)