Centrais Elétricas Brasileiras S.A. - Eletrobrás Website

Centrais Elétricas Brasileiras S.A. - Eletrobrás

BOVESPA-ELET6

Basic

  • Market Cap

    R$81.45B

  • EV

    R$131.5B

  • Shares Out

    2,250.45M

  • Revenue

    R$36.67B

  • Employees

    8,328

Margins

  • Gross

    47.98%

  • EBITDA

    38.23%

  • Operating

    28.4%

  • Pre-Tax

    4.12%

  • Net

    11.97%

  • FCF

    12.67%

Returns (5Yr Avg)

  • ROA

    3.85%

  • ROTA

    31.71%

  • ROE

    10.62%

  • ROCE

    8.13%

  • ROIC

    7.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$57.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$14.07B

  • Net Debt

    R$49.91B

  • Debt/Equity

    0.57

  • EBIT/Interest

    1.67

Growth (CAGR)

  • Rev 3Yr

    8.2%

  • Rev 5Yr

    6.99%

  • Rev 10Yr

    4.31%

  • Dil EPS 3Yr

    -23.46%

  • Dil EPS 5Yr

    -28.8%

  • Dil EPS 10Yr

    -6.63%

  • Rev Fwd 2Yr

    3.75%

  • EBITDA Fwd 2Yr

    9.6%

  • EPS Fwd 2Yr

    47.46%

  • EPS LT Growth Est

    10.15%

Dividends

  • Yield

  • Payout

    87.76%

  • DPS

    R$1.82

  • DPS Growth 3Yr

    20.65%

  • DPS Growth 5Yr

    5.59%

  • DPS Growth 10Yr

    1.1%

  • DPS Growth Fwd 2Yr

    -2.52%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

29,714.3

29,080.5

34,626.8

34,074.2

37,158.9

36,667.3

Other Revenues, Total

Total Revenues

29,714.3

29,080.5

34,626.8

34,074.2

37,158.9

36,667.3

Total Revenues % Chg.

15.3%

-2.1%

19.1%

-1.6%

9.1%

4.4%

Cost of Goods Sold, Total

12,193.5

11,427.5

8,554.2

15,857.6

18,673.5

19,072.6

Gross Profit

17,520.7

17,653.1

26,072.6

18,216.6

18,485.4

17,594.7

Selling General & Admin Expenses, Total

4,950.6

5,540.3

4,618

10,031.9

6,988.7

6,965.5

Depreciation & Amortization

1,707.1

1,771.6

1,177.8

2.7

Amortization of Goodwill and Intangible Assets

100.3

91.2

254.8

90.6

Other Operating Expenses

1,981.1

-2,180.3

-3,591.2

122.4

Other Operating Expenses, Total

8,739.1

5,222.9

2,459.4

10,031.9

6,988.7

7,181.2

Operating Income

8,781.7

12,430.2

23,613.2

8,184.7

11,496.7

10,413.5

Interest Expense, Total

-3,588.6

-3,220.8

-2,533.6

-4,705

-6,463.6

-6,236.6

Interest And Investment Income

1,639.2

1,836.4

1,376.1

3,220.2

3,015.9

2,690.7

Net Interest Expenses

-1,949.3

-1,384.3

-1,157.5

-1,484.8

-3,447.6

-3,545.9

Income (Loss) On Equity Invest.

1,041.1

1,670.9

1,507.4

2,369.8

2,062.1

2,129.2

Currency Exchange Gains (Loss)

35

-544.1

-385

446.9

169.9

4.5

Other Non Operating Income (Expenses)

-942.7

-84.8

25.9

-3,723.4

-8,721.9

-8,324.2

EBT, Excl. Unusual Items

6,965.7

12,087.8

23,604

5,793.1

1,559.2

677.1

Restructuring Charges

-167.4

-1,260.4

-544.6

-544.6

Impairment of Goodwill

-10.7

Gain (Loss) On Sale Of Investments

-679.8

-20.7

453.6

-15.2

Gain (Loss) On Sale Of Assets

121

832.7

832.7

Asset Writedown

-441.7

475.4

-267.8

-1,661

-1,661

Legal Settlements

-4,187.9

-13,314.4

-1,857.6

1,246.3

1,935.4

Other Unusual Items

252.1

341.7

325.9

365.2

295.7

285.5

EBT, Incl. Unusual Items

7,217.8

6,952.6

11,059.5

3,347.2

1,728.4

1,510

Income Tax Expense

-630.7

565.3

5,260.6

695.6

-2,998.5

-3,141.5

Earnings From Continuing Operations

7,848.4

6,387.3

5,798.9

2,651.6

4,726.9

4,651.4

Earnings Of Discontinued Operations

3,285

-85.2

986.8

-332

-332

Minority Interest

61.6

-48.6

-67.5

-3

154.9

69.8

Net Income

11,195

6,338.7

5,646.1

3,635.4

4,549.8

4,389.2

Net Income to Common Incl Extra Items

11,195

6,338.7

5,646.1

3,635.4

4,549.8

4,389.2

Net Income to Common Excl. Extra Items

7,910.1

6,338.7

5,731.4

2,648.6

4,881.8

4,721.2

Total Shares Outstanding

1,352.6

1,568.9

1,568.9

2,301.2

2,250.5

2,250.4

Weighted Avg. Shares Outstanding

1,352.6

1,531.7

1,568.9

1,966.2

2,271.3

2,272.8

Weighted Avg. Shares Outstanding Dil

1,579.7

1,554.1

1,568.9

1,966.2

2,271.3

2,272.8

EPS

8.3

4.1

3.6

1.8

2

1.9

EPS Diluted

7.1

4.1

3.5

1.8

2

1.9

EBITDA

10,589.1

14,176.2

24,873.3

10,756.9

15,007.9

14,017.8

Effective Tax Rate

-8.7%

8.1%

47.6%

20.8%

-173.5%

-208.1%