tiprankstipranks
Trending News
More News >
Centrais Elc Braz Pfb B Elbras (EBR.B)
NYSE:EBR.B
US Market
Advertisement

Centrais Elc Braz Pfb B Elbras (EBR.B) Ratios

Compare
66 Followers

Centrais Elc Braz Pfb B Elbras Ratios

EBR.B's free cash flow for Q2 2025 was R$0.48. For the 2025 fiscal year, EBR.B's free cash flow was decreased by R$ and operating cash flow was R$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 1.76 1.89 1.78 1.71
Quick Ratio
2.27 1.75 1.84 1.73 1.68
Cash Ratio
0.90 0.48 0.43 <0.01 0.01
Solvency Ratio
0.09 0.05 0.03 0.06 0.08
Operating Cash Flow Ratio
0.56 0.30 0.35 -0.36 0.16
Short-Term Operating Cash Flow Coverage
1.26 0.61 1.05 -0.87 0.34
Net Current Asset Value
R$ -106.22BR$ -106.70BR$ -109.57BR$ -71.45BR$ -60.02B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.24 0.23 0.25 0.27
Debt-to-Equity Ratio
0.60 0.56 0.55 0.61 0.67
Debt-to-Capital Ratio
0.38 0.36 0.36 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.34 0.31 0.32 0.32 0.33
Financial Leverage Ratio
2.32 2.38 2.45 2.47 2.44
Debt Service Coverage Ratio
1.06 0.74 0.62 0.70 0.84
Interest Coverage Ratio
1.67 1.70 1.21 4.18 18.89
Debt to Market Cap
0.78 0.64 0.71 0.86 0.85
Interest Debt Per Share
36.62 32.49 33.49 31.45 32.30
Net Debt to EBITDA
2.95 4.24 5.48 3.26 4.31
Profitability Margins
Gross Profit Margin
82.99%49.75%53.46%68.20%53.83%
EBIT Margin
37.93%22.05%18.72%36.86%32.55%
EBITDA Margin
46.77%31.79%26.61%37.43%38.95%
Operating Profit Margin
29.36%29.65%16.69%35.64%23.86%
Pretax Profit Margin
23.15%4.65%9.82%29.23%23.91%
Net Profit Margin
23.16%12.24%7.78%15.01%21.96%
Continuous Operations Profit Margin
23.15%12.72%0.83%15.42%21.96%
Net Income Per EBT
100.01%263.24%79.22%51.35%91.87%
EBT Per EBIT
78.86%15.69%58.87%82.02%100.22%
Return on Assets (ROA)
2.41%1.70%0.98%3.00%3.57%
Return on Equity (ROE)
5.49%4.05%2.40%7.42%8.69%
Return on Capital Employed (ROCE)
3.92%4.59%2.33%8.10%4.55%
Return on Invested Capital (ROIC)
3.66%11.89%1.78%3.98%3.86%
Return on Tangible Assets
3.35%2.45%1.39%3.08%3.58%
Earnings Yield
7.05%4.60%3.11%10.77%11.34%
Efficiency Ratios
Receivables Turnover
2.17 7.13 7.11 7.38 4.87
Payables Turnover
3.04 6.30 4.51 2.97 3.44
Inventory Turnover
15.96 43.76 12.62 10.72 14.31
Fixed Asset Turnover
1.14 1.04 0.98 1.13 0.89
Asset Turnover
0.15 0.14 0.13 0.20 0.16
Working Capital Turnover Ratio
1.29 1.69 1.66 2.06 1.72
Cash Conversion Cycle
60.79 1.59 -0.66 -39.55 -5.67
Days of Sales Outstanding
145.62 51.18 51.36 49.44 74.95
Days of Inventory Outstanding
18.62 8.34 28.93 34.04 25.51
Days of Payables Outstanding
103.45 57.93 80.96 123.03 106.13
Operating Cycle
164.25 59.52 80.29 83.48 100.46
Cash Flow Ratios
Operating Cash Flow Per Share
6.35 3.84 4.72 -5.25 2.74
Free Cash Flow Per Share
4.96 1.92 -12.38 -6.96 1.18
CapEx Per Share
1.39 1.92 17.10 1.72 1.56
Free Cash Flow to Operating Cash Flow
0.78 0.50 -2.62 1.33 0.43
Dividend Paid and CapEx Coverage Ratio
2.66 1.65 0.26 -1.28 0.84
Capital Expenditure Coverage Ratio
4.57 2.00 0.28 -3.06 1.75
Operating Cash Flow Coverage Ratio
0.19 0.13 0.15 -0.18 0.09
Operating Cash Flow to Sales Ratio
0.33 0.22 0.27 -0.22 0.14
Free Cash Flow Yield
14.36%4.16%-28.57%-20.83%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.46 21.76 32.14 9.29 8.82
Price-to-Sales (P/S) Ratio
2.23 2.66 2.50 1.39 1.94
Price-to-Book (P/B) Ratio
0.75 0.88 0.77 0.69 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
8.54 24.02 -3.50 -4.80 31.26
Price-to-Operating Cash Flow Ratio
6.54 12.02 9.19 -6.37 13.41
Price-to-Earnings Growth (PEG) Ratio
-1.44 0.32 -0.51 -0.71 -0.35
Price-to-Fair Value
0.75 0.88 0.77 0.69 0.77
Enterprise Value Multiple
7.37 12.62 14.88 6.99 9.28
Enterprise Value
144.44B 149.10B 134.95B 98.39B 105.14B
EV to EBITDA
8.37 12.62 14.88 6.99 9.28
EV to Sales
3.31 4.01 3.96 2.62 3.62
EV to Free Cash Flow
10.76 36.17 -5.54 -9.01 58.35
EV to Operating Cash Flow
8.95 18.11 14.55 -11.95 25.04
Tangible Book Value Per Share
19.97 14.57 15.74 45.42 47.73
Shareholders’ Equity Per Share
55.06 52.42 56.20 48.52 47.97
Tax and Other Ratios
Effective Tax Rate
>-0.01 -1.73 0.21 0.48 0.08
Revenue Per Share
18.98 17.34 17.33 23.98 18.99
Net Income Per Share
4.39 2.12 1.35 3.60 4.17
Tax Burden
0.99 2.63 0.79 0.51 0.92
Interest Burden
0.52 0.21 0.52 0.79 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.13 0.10 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.40 1.81 2.14 -0.75 0.60
Currency in BRL
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis