Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6)

Basic

  • Market Cap

    R$97.8B

  • EV

    R$146.35B

  • Shares Out

    2,253M

  • Revenue

    R$36.25B

  • Employees

    9,670

Margins

  • Gross

    59.36%

  • EBITDA

    36.65%

  • Operating

    27.04%

  • Pre-Tax

    8.17%

  • Net

    8.83%

  • FCF

    30.99%

Returns (5Yr Avg)

  • ROA

    4.8%

  • ROE

    12.92%

  • ROCE

    9.14%

  • ROIC

    6.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$59.53

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$25.75B

  • Net Debt

    R$48.49B

  • Debt/Equity

    0.66

  • EBIT/Interest

    1.55

Growth (CAGR)

  • Rev 3Yr

    7.85%

  • Rev 5Yr

    17.32%

  • Rev 10Yr

    5.08%

  • Dil EPS 3Yr

    -35.12%

  • Dil EPS 5Yr

    3.53%

  • Dil EPS 10Yr

    -15.6%

  • Rev Fwd 2Yr

    5.75%

  • EBITDA Fwd 2Yr

    9.77%

  • EPS Fwd 2Yr

    43.36%

  • EPS LT Growth Est

    13.54%

Dividends

  • Yield

  • Payout

    96.56%

  • DPS

    R$1.49

  • DPS Growth 3Yr

    -5.14%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    -0.89%

  • DPS Growth Fwd 2Yr

    -2.52%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

25,772.3

29,714.3

29,080.5

34,626.8

34,074.2

36,246.1

Other Revenues, Total

Total Revenues

25,772.3

29,714.3

29,080.5

34,626.8

34,074.2

36,246.1

Total Revenues % Chg.

5.1%

15.3%

-2.1%

19.1%

-1.6%

1.9%

Cost of Goods Sold, Total

5,798.8

12,193.5

11,427.5

8,554.2

13,376.9

14,729.5

Gross Profit

19,973.5

17,520.7

17,653.1

26,072.6

20,697.3

21,516.6

Selling General & Admin Expenses, Total

7,542.6

4,950.6

5,540.3

4,618

4,812.9

5,168.5

Depreciation & Amortization

1,702

1,707.1

1,771.6

1,177.8

1,602.2

2,040.7

Amortization of Goodwill and Intangible Assets

100.3

91.2

254.8

1,079.9

1,551.7

Other Operating Expenses

-7,148.9

1,981.1

-2,180.3

-3,591.2

4,955.1

2,954.5

Other Operating Expenses, Total

2,095.7

8,739.1

5,222.9

2,459.4

12,450.1

11,715.4

Operating Income

17,877.8

8,781.7

12,430.2

23,613.2

8,247.2

9,801.2

Interest Expense, Total

-2,989.7

-3,588.6

-3,220.8

-2,533.6

-4,595.9

-6,333.2

Interest And Investment Income

3,328.8

1,639.2

1,836.4

1,376.1

3,220.2

3,145

Net Interest Expenses

339.1

-1,949.3

-1,384.3

-1,157.5

-1,375.6

-3,188.3

Income (Loss) On Equity Invest.

1,384.9

1,041.1

1,670.9

1,507.4

2,369.8

2,500.3

Currency Exchange Gains (Loss)

-213.6

35

-544.1

-385

446.9

409.3

Other Non Operating Income (Expenses)

-1,638

-942.7

-84.8

25.9

-3,291.9

-7,627.5

EBT, Excl. Unusual Items

17,750.2

6,965.7

12,087.8

23,604

6,396.3

1,895

Restructuring Charges

-167.4

-1,260.4

-1,779.7

Impairment of Goodwill

-10.7

-8.2

-9.5

Gain (Loss) On Sale Of Investments

-679.8

-20.7

92.2

1,055.4

Asset Writedown

-441.7

475.4

-267.8

-175.7

Legal Settlements

-1,819.7

-4,187.9

-13,314.4

-1,857.6

2,005.6

Other Unusual Items

252.1

341.7

325.9

252.6

-29.3

EBT, Incl. Unusual Items

15,930.5

7,217.8

6,952.6

11,059.5

3,347.2

2,961.8

Income Tax Expense

2,483.7

-630.7

565.3

5,260.6

695.6

-393

Earnings From Continuing Operations

13,446.8

7,848.4

6,387.3

5,798.9

2,651.6

3,354.8

Earnings Of Discontinued Operations

19

3,285

-85.2

986.8

-332

Minority Interest

-203.4

61.6

-48.6

-67.5

-3

178.9

Net Income

13,262.4

11,195

6,338.7

5,646.1

3,635.4

3,201.8

Net Income to Common Incl Extra Items

13,262.4

11,195

6,338.7

5,646.1

3,635.4

3,201.8

Net Income to Common Excl. Extra Items

13,243.4

7,910.1

6,338.7

5,731.4

2,648.6

3,533.8

Total Shares Outstanding

1,352.6

1,352.6

1,568.9

1,568.9

2,301.2

2,253

Weighted Avg. Shares Outstanding

1,352.6

1,352.6

1,531.7

1,568.9

1,966.2

2,284.4

Weighted Avg. Shares Outstanding Dil

1,364.6

1,579.7

1,554.1

1,568.9

1,966.2

2,284.4

EPS

9.8

8.3

4.1

3.6

1.8

1.4

EPS Diluted

9.7

7.1

4.1

3.5

1.8

1.4

EBITDA

19,579.8

10,589.1

14,176.2

24,873.3

10,811.3

13,283.4