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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.21 21.41% | 0.22 4.14% | 0.35 61.19% | 0.22 37.62% | 0.14 37.06% | 0.16 13.35% | 0.16 4.01% | 0.20 22.94% | 0.13 36.88% | 0.14 10.34% | |
cash conversion cycle | -72.10 - | -38.82 46.15% | -85.30 119.72% | -190.86 123.75% | -126.08 33.94% | 29.26 123.21% | 72.41 147.48% | 219.20 202.74% | 70.05 68.04% | 130.83 86.76% | 166.38 27.18% | |
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% | 8.55 43.23% | |
company equity multiplier | 2.29 - | 2.56 11.82% | 3.56 38.98% | 3.92 10.12% | 4.09 4.35% | 3.26 20.14% | 2.50 23.29% | 2.44 2.68% | 2.47 1.56% | 2.45 1.15% | 2.54 3.76% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | |||
ebit per revenue | -0.23 - | -0.02 89.14% | -0.40 1,540.44% | 0.24 160.88% | 0.10 58.65% | 0.56 452.48% | 0.21 62.79% | 0.24 14.90% | 0.36 49.38% | 0.17 53.18% | 0.30 80.53% | |
ebt per ebit | 0.92 - | 1.71 85.96% | 1.09 36.15% | 0.81 25.61% | -0.05 106.47% | 1.27 2,525.82% | 1.11 12.94% | 1.00 9.41% | 0.82 18.16% | 0.59 28.22% | -0.03 105.06% | |
effective tax rate | -0.01 - | -1.35 10,882.40% | -0.05 96.30% | 0.71 1,519.74% | -7.61 1,175.33% | 0.14 101.84% | -0.17 222.07% | 0.08 147.50% | 0.48 490.70% | 0.21 56.73% | 8.99 4,223.60% | |
enterprise value multiple | -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% | 9.75 29.86% | |
fixed asset turnover | 0.79 - | 0.97 22.29% | 1.10 13.66% | 2.27 105.42% | 1.35 40.22% | 0.77 43.03% | 0.83 7.86% | 0.89 6.98% | 1.13 26.62% | 0.98 12.99% | 1.04 5.81% | |
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% | 1.81 111.69% | |
gross profit margin | 0.49 - | 0.46 6.41% | 0.48 4.01% | 0.73 53.18% | 0.59 18.97% | 0.78 31.00% | 0.76 2.92% | 0.54 28.76% | 0.68 26.70% | 0.53 21.61% | 0.49 8.12% | |
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% | |
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% | |
long term debt to capitalization | 0.34 - | 0.45 33.48% | 0.51 12.79% | 0.48 5.25% | 0.49 1.53% | 0.44 10.01% | 0.37 16.34% | 0.34 8.81% | 0.33 1.98% | 0.32 3.10% | 0.32 0.25% | |
net income per ebt | 1.28 - | 2.40 88.15% | 1.01 57.79% | 0.28 71.90% | 8.80 2,989.12% | 0.74 91.57% | 1.17 57.81% | 0.92 21.56% | 0.52 43.43% | 0.79 52.43% | -13.63 1,821.04% | |
net profit margin | -0.26 - | -0.10 62.00% | -0.44 342.19% | 0.06 112.73% | -0.05 182.58% | 0.53 1,230.13% | 0.27 48.88% | 0.22 18.36% | 0.15 30.85% | 0.08 48.77% | 0.12 57.34% | |
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% | 3.63 38.61% | |
operating cycle | 161.08 - | 128.60 20.17% | 132.27 2.86% | 82.03 37.98% | 121.88 48.57% | 250.78 105.77% | 239.10 4.66% | 325.33 36.06% | 193.07 40.65% | 211.78 9.69% | 223.60 5.58% | |
operating profit margin | -0.23 - | -0.02 89.14% | -0.40 1,540.44% | 0.24 160.88% | 0.10 58.65% | 0.56 452.48% | 0.21 62.79% | 0.24 14.90% | 0.36 49.38% | 0.17 53.18% | 0.30 80.53% | |
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% | |
pretax profit margin | -0.21 - | -0.04 79.80% | -0.44 947.48% | 0.20 145.29% | -0.01 102.67% | 0.71 13,502.30% | 0.23 67.61% | 0.24 4.08% | 0.29 22.25% | 0.10 66.39% | -0.01 109.14% | |
price fair value | 0.14 - | 0.14 0.44% | 0.17 27.11% | 0.69 299.41% | 0.62 10.68% | 0.60 1.98% | 0.71 18.19% | 0.62 13.29% | 0.57 7.27% | 0.60 5.11% | 0.90 49.19% | |
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% | |
return on assets | -0.05 - | -0.02 53.87% | -0.10 360.49% | 0.02 120.51% | -0.01 151.51% | 0.07 811.35% | 0.04 42.06% | 0.04 15.08% | 0.03 14.98% | 0.01 67.66% | 0.02 73.62% | |
return on capital employed | -0.05 - | -0.01 87.61% | -0.11 1,722.86% | 0.11 198.91% | 0.03 74.10% | 0.10 249.46% | 0.04 60.64% | 0.05 19.93% | 0.08 78.06% | 0.02 71.21% | 0.05 100.20% | |
return on equity | -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% | |
total debt to capitalization | 0.35 - | 0.48 35.35% | 0.54 11.78% | 0.52 2.97% | 0.53 1.22% | 0.50 4.47% | 0.41 18.25% | 0.40 2.67% | 0.38 5.79% | 0.36 5.60% | 0.37 5.08% |
All numbers in USD (except ratios and percentages)