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STOCKS

Centrais Elc Braz Pfb B Elbras (EBR.B)

NYSE:EBR.B

EBR.B

Centrais Elc Braz Pfb B Elbras

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

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Centrais Elc Braz Pfb B Elbras Ratios

EBR.B's free cash flow for Q1 2025 was R$0.46. For the 2025 fiscal year, EBR.B's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.76	1.89	1.78	1.71
Quick Ratio	1.55	1.75	1.84	1.73	1.68
Cash Ratio	0.01	0.48	0.43	<0.01	0.01
Solvency Ratio	0.09	0.05	0.03	0.06	0.08
Operating Cash Flow Ratio	>-0.01	0.30	0.35	-0.36	0.16
Short-Term Operating Cash Flow Coverage	-0.01	0.61	1.05	-0.87	0.34
Net Current Asset Value	R$ -65.35B	R$ -106.70B	R$ -109.57B	R$ -71.45B	R$ -60.02B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.23	0.25	0.27
Debt-to-Equity Ratio	0.70	0.56	0.55	0.61	0.67
Debt-to-Capital Ratio	0.41	0.36	0.36	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.36	0.31	0.32	0.32	0.33
Financial Leverage Ratio	2.50	2.38	2.45	2.47	2.44
Debt Service Coverage Ratio	1.45	0.74	0.62	0.70	0.84
Interest Coverage Ratio	16.89	1.70	1.21	4.18	18.89
Debt to Market Cap	0.94	0.64	0.71	0.86	0.85
Interest Debt Per Share	36.92	32.49	33.49	31.45	32.30
Net Debt to EBITDA	4.65	4.24	5.48	3.26	4.31
Profitability Margins
Gross Profit Margin	75.55%	49.75%	53.46%	68.20%	53.83%
EBIT Margin	38.98%	22.05%	18.72%	36.86%	32.55%
EBITDA Margin	38.19%	31.79%	26.61%	37.43%	38.95%
Operating Profit Margin	20.76%	29.65%	16.69%	35.64%	23.86%
Pretax Profit Margin	22.97%	4.65%	9.82%	29.23%	23.91%
Net Profit Margin	26.90%	12.24%	7.78%	15.01%	21.96%
Continuous Operations Profit Margin	28.31%	12.72%	0.83%	15.42%	21.96%
Net Income Per EBT	117.12%	263.24%	79.22%	51.35%	91.87%
EBT Per EBIT	110.63%	15.69%	58.87%	82.02%	100.22%
Return on Assets (ROA)	4.20%	1.70%	0.98%	3.00%	3.57%
Return on Equity (ROE)	10.52%	4.05%	2.40%	7.42%	8.69%
Return on Capital Employed (ROCE)	3.79%	4.59%	2.33%	8.10%	4.55%
Return on Invested Capital (ROIC)	4.22%	11.89%	1.78%	3.98%	3.86%
Return on Tangible Assets	4.22%	2.45%	1.39%	3.08%	3.58%
Earnings Yield	14.47%	4.60%	3.11%	10.77%	11.34%
Efficiency Ratios
Receivables Turnover	5.25	7.13	7.11	7.38	4.87
Payables Turnover	2.19	6.30	4.51	2.97	3.44
Inventory Turnover	6.71	43.76	12.62	10.72	14.31
Fixed Asset Turnover	0.83	1.04	0.98	1.13	0.89
Asset Turnover	0.16	0.14	0.13	0.20	0.16
Working Capital Turnover Ratio	2.18	1.69	1.66	2.06	1.72
Cash Conversion Cycle	-42.74	1.59	-0.66	-39.55	-5.67
Days of Sales Outstanding	69.53	51.18	51.36	49.44	74.95
Days of Inventory Outstanding	54.43	8.34	28.93	34.04	25.51
Days of Payables Outstanding	166.70	57.93	80.96	123.03	106.13
Operating Cycle	123.95	59.52	80.29	83.48	100.46
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	3.84	4.72	-5.25	2.74
Free Cash Flow Per Share	-1.56	1.92	-12.38	-6.96	1.18
CapEx Per Share	1.49	1.92	17.10	1.72	1.56
Free Cash Flow to Operating Cash Flow	24.40	0.50	-2.62	1.33	0.43
Dividend Paid and CapEx Coverage Ratio	-0.03	1.65	0.26	-1.28	0.84
Capital Expenditure Coverage Ratio	-0.04	2.00	0.28	-3.06	1.75
Operating Cash Flow Coverage Ratio	>-0.01	0.13	0.15	-0.18	0.09
Operating Cash Flow to Sales Ratio	>-0.01	0.22	0.27	-0.22	0.14
Free Cash Flow Yield	-4.09%	4.16%	-28.57%	-20.83%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.91	21.76	32.14	9.29	8.82
Price-to-Sales (P/S) Ratio	1.86	2.66	2.50	1.39	1.94
Price-to-Book (P/B) Ratio	0.73	0.88	0.77	0.69	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-24.46	24.02	-3.50	-4.80	31.26
Price-to-Operating Cash Flow Ratio	-596.95	12.02	9.19	-6.37	13.41
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.32	-0.51	-0.71	-0.35
Price-to-Fair Value	0.73	0.88	0.77	0.69	0.77
Enterprise Value Multiple	9.52	12.62	14.88	6.99	9.28
Enterprise Value	100.79B	149.10B	134.95B	98.39B	105.14B
EV to EBITDA	9.52	12.62	14.88	6.99	9.28
EV to Sales	3.64	4.01	3.96	2.62	3.62
EV to Free Cash Flow	-47.85	36.17	-5.54	-9.01	58.35
EV to Operating Cash Flow	-1.17K	18.11	14.55	-11.95	25.04
Tangible Book Value Per Share	52.30	14.57	15.74	45.42	47.73
Shareholders’ Equity Per Share	52.42	52.42	56.20	48.52	47.97
Tax and Other Ratios
Effective Tax Rate	-0.17	-1.73	0.21	0.48	0.08
Revenue Per Share	20.50	17.34	17.33	23.98	18.99
Net Income Per Share	5.51	2.12	1.35	3.60	4.17
Tax Burden	1.17	2.63	0.79	0.51	0.92
Interest Burden	0.59	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	0.30	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	-0.01	1.81	2.14	-0.75	0.60

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