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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Ratios 2024-2011 | EBR
Brief overview of Centrais Elétricas Brasileiras S.A. - Eletrobrás's valuation multiples
Ratios are assessed across five available annual reports in the 2011–2018 interval.
Market valuation is represented by P/E 0.58x (median 2.6x), EV/EBITDA 3.7x (median 8.26x), P/S 0.28x (median 0.28x). The current ratio basket stands about 27.9% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current measures of operating quality are ROE 8.5%, ROA 3.6%, ROCE 7.6%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
On PEG (0.38x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The time from paying for inputs to receiving cash rose from -11.2 days to 106.8 days. Cash turnover slowed.
Overall picture
Centrais Elétricas Brasileiras S.A. - Eletrobrás's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios Centrais Elétricas Brasileiras S.A. - Eletrobrás
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | 0.6 | 4.4 | 0.8 | -1.0 | -2.3 | -2.7 | -3.9 | 20.7 |
P/S |
- | - | - | - | - | - | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 2.6 |
EPS |
- | - | - | - | - | - | - | -1.3 | 2.6 | -8.4 | - | - | - | - |
EV (Enterprise Value) |
-26.6 B | -13 B | -10.7 B | -193 M | -287 M | -335 M | 1.22 B | 1.08 B | 2.04 B | 108 B | 93.4 B | 80.7 B | 110 B | 99.6 B |
EBITDA per Share |
- | - | - | - | - | - | 31.7 | -3.73 | 27.7 | -14.5 | -4.62 | -4.83 | 3.61 | 5.34 |
EV/EBITDA |
-1.4 | -1.2 | -2.1 | -0.0 | - | - | 3.7 | 11.3 | 2.6 | -2.6 | -7.0 | -5.8 | 10.9 | 8.3 |
PEG |
- | - | - | - | - | - | 0.38 | 3.44 | 0.6 | 0.05 | -0.0 | 0.02 | -0.03 | -0.05 |
P/B |
- | - | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 |
P/CF |
- | - | - | - | - | - | 5.5 | 2.5 | 2.5 | 0.8 | 1.1 | 0.4 | 1.4 | -3.5 |
ROE % |
8.51 | 3.91 | 3.28 | 7.48 | - | - | 21.71 | 3.31 | 22.82 | -27.20 | -11.67 | -10.39 | -10.25 | 4.86 |
ROA % |
3.58 | 1.65 | 1.35 | 3.03 | - | - | 6.65 | 0.81 | 5.92 | -7.63 | -4.31 | -4.54 | -3.99 | 2.29 |
ROCE % |
7.59 | 4.59 | 2.12 | 6.07 | - | - | 10.05 | 2.10 | 13.34 | -17.64 | -6.42 | -7.13 | 2.20 | 3.98 |
Current Ratio |
- | - | - | - | - | - | 1.3 | 1.1 | 0.9 | 1.0 | 1.6 | 1.5 | 1.4 | 1.4 |
DSO |
- | - | - | - | - | - | 59.7 | 63.5 | 46.9 | 110.1 | 137.1 | 162.5 | 116.7 | 103.6 |
DIO |
- | - | - | - | - | - | 47.0 | 35.3 | 36.4 | 22.2 | 19.1 | 28.9 | 24.7 | 28.5 |
DPO |
- | - | - | - | - | - | - | - | - | 217.6 | 167.4 | 233.2 | 226.5 | - |
Operating Cycle |
- | - | - | - | - | - | 106.8 | 98.8 | 83.4 | 132.3 | 156.2 | 191.3 | 141.4 | 132.1 |
Cash Conversion Cycle |
- | - | - | - | - | - | 106.8 | 98.8 | 83.4 | -85.3 | -11.2 | -41.8 | -85.1 | 132.1 |
Annual performance
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All numbers in BRL currency
Quarterly Financial Ratios Centrais Elétricas Brasileiras S.A. - Eletrobrás
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % |
18.05 | 3.91 | - | - | - | 3.43 | - | - | - | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.58 | 1.65 | - | - | - | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.73 | 4.59 | - | - | - | 1.48 | - | - | - | 4.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in BRL currency
Multiples are an important financial analysis tool for the company Centrais Elétricas Brasileiras S.A. - Eletrobrás, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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