Centrais Electricas Brazil

Visual Financials
Company Name: Centrais Eletricas Brasileiras SA
Ticker Symbol: EBR
CIK Number: 0001439124
WWW Address: https://www.eletrobras.com
CEO: Wilson Ferreira Junior
No. of Employees: 23,190
Common Issue Type: CS
Business Description:Centrais Eletricas Brasileiras SA is engaged in generation, transmission and distribution of electric energy.

 
Industry Information: UTILITIES - Electric Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 10.48 Down -0.28 - - 10.64 9.21 8.98 248266
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,175.6 1,352.6 0.00 9.62 0.21 0.8 2.5 10.89 - 3.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.19$
PE Ratio - LTM0.8
Market Capitalisation14,175.6mil
Latest Shares Outstanding1,352.6mil
Earnings pS (EPS)9.62$
Dividend pS (DPS)0.21¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee1,449,298$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin77.8%
EBITDA Margin77.8%
Pre-Tax Profit Margin0.0%
Assets Turnover14.1%
Return on Assets (ROA)7.5%
Return on Equity (ROE)27.1%
Return on Capital Invested (ROCI)13.3%
Current Ratio1.3
Leverage Ratio (Assets/Equity)3.3
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)1.01
LT Debt/Total Capital44.0%
Working Capital pS1.90$
Cash pS0.00$
Book-Value pS10.41$
Tangible Book-Value pS10.09$
Cash Flow pS0.63$
Free Cash Flow pS0.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.79
Price/Tangible Book Ratio0.00
Price/Cash Flow13.0
Price/Free Cash Flow20.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.21
Current Dividend Yield2.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio30.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.0303,208979,048
4 Weeks9.217.418.0813.7324,8216,171,601
13 Weeks9.867.418.616.7473,21930,286,042
26 Weeks10.895.506.4243.1541,10967,097,575
52 Weeks10.893.143.48164.1510,345127,586,497
YTD10.896.51-21.2561,04060,592,406
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.968.638.488.267.250.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.08
Income0.2
Dividend0.0
Capital Spending-0.14NA-0.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-36.6-36.64.7
Earnings %0.00.00.0
EPS %-100.0-100.0-100.0
EPS $-0.53-0.53-3.88
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.70
Current Ratio1.3
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.41
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity18.6
Working Capital pS1.94
Cash-Flow pS0.80
Free Cash-Flow pS0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.60
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio31.1
Total Debt/Equity (Gearing Ratio)1.01
LT Debt/Equity0.79
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities76.7
Interest Cover5.9
Interest/Capital Invested5.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.24
Current P/E Ratio - LTM0.80
Enterprise Value (EV)/EBITDA1.46
Enterprise Value (EV)/Free Cash Flow17.26
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.79
Price/Cash Flow Ratio13.0
Price/Free Cash Flow Ratio - LTM20.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM2.6
P/E Ratio (52 weeks ago) - LTM19.1
5-Y High P/E Ratio4.6
5-Y Low P/E Ratio0.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E37
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM5.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM10.09
Book Value pS - LTM10.41
Capital Invested pS20.81
Cash pS - LTM0.00
Cash Flow pS - LTM0.63
Free Cash Flow pS - LTM0.40
Earnings pS (EPS)9.62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.40
Free Cash Flow Margin 5YEAR AVG6.06
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.45
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.23
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin77.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM77.8
EBIT Margin - LTM71.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.0
Effective Tax Rate - 5YEAR AVRG.-145.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee1,449,298
Net Income per Employee769,592
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover6.0
Inventory/Sales3.6
Accounts Payble/Sales13.46
Assets/Revenue10.00
Net Working Capital Turnover2.42
Fixed Assets Turnover0.19
Total Assets Turnover0.1
Revenue per $ Cash42.81
Revenue per $ Plant0.77
Revenue per $ Common Equity0.45
Revenue per $ Capital Invested0.23
Selling, General & Adm/tive (SG&A) as % of Revenue31.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.0
R&D Expense as % of Revenue - 5YEAR AVRG.11.0

  


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