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STOCKS

Centrais Eletricas Brasileiras SA - Eletrobras (EBR)

NYSE:EBR

EBR

Centrais Eletricas Brasileiras SA - Eletrobras

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Centrais Eletricas Brasileiras SA - Eletrobras (EBR) Ratios

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Centrais Eletricas Brasileiras SA - Eletrobras Ratios

EBR's free cash flow for Q1 2025 was R$0.46. For the 2025 fiscal year, EBR's free cash flow was decreased by R$ 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	1.89	1.76	1.89	1.78	1.71
Quick Ratio	1.84	1.75	1.84	1.73	1.68
Cash Ratio	0.43	0.48	0.43	<0.01	0.01
Solvency Ratio	0.03	0.05	0.03	0.06	0.08
Operating Cash Flow Ratio	0.35	0.30	0.35	-0.36	0.16
Short-Term Operating Cash Flow Coverage	1.05	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	0.23	0.24	0.23	0.25	0.27
Debt-to-Equity Ratio	0.55	0.56	0.55	0.61	0.67
Debt-to-Capital Ratio	0.36	0.36	0.36	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.32	0.32	0.33
Financial Leverage Ratio	2.45	2.38	2.45	2.47	2.44
Debt Service Coverage Ratio	0.62	0.74	0.62	0.70	0.84
Interest Coverage Ratio	1.21	1.70	1.21	4.18	18.89
Debt to Market Cap	0.73	0.70	0.73	0.85	0.86
Interest Debt Per Share	33.49	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	53.46%	49.75%	53.46%	68.20%	53.83%
EBIT Margin	18.72%	22.05%	18.72%	36.86%	32.55%
EBITDA Margin	26.61%	31.79%	26.61%	37.43%	38.95%
Operating Profit Margin	16.69%	29.65%	16.69%	35.64%	23.86%
Pretax Profit Margin	9.82%	4.65%	9.82%	29.23%	23.91%
Net Profit Margin	7.78%	12.24%	7.78%	15.01%	21.96%
Continuous Operations Profit Margin	0.83%	12.72%	0.83%	15.42%	21.96%
Net Income Per EBT	79.22%	263.24%	79.22%	51.35%	91.87%
EBT Per EBIT	58.87%	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	14.72%	5.08%	3.22%	10.61%	11.49%
Efficiency Ratios
Receivables Turnover	7.11	7.13	7.11	7.38	4.87
Payables Turnover	4.51	6.30	4.51	2.97	3.44
Inventory Turnover	12.62	43.76	12.62	10.72	14.31
Fixed Asset Turnover	0.98	1.04	0.98	1.13	0.89
Asset Turnover	0.13	0.14	0.13	0.20	0.16
Working Capital Turnover Ratio	1.66	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	4.72	3.84	4.72	-5.25	2.74
Free Cash Flow Per Share	-12.38	1.92	-12.38	-6.96	1.18
CapEx Per Share	17.10	1.92	17.10	1.72	1.56
Free Cash Flow to Operating Cash Flow	-2.62	0.50	-2.62	1.33	0.43
Dividend Paid and CapEx Coverage Ratio	0.26	1.65	0.26	-1.28	0.84
Capital Expenditure Coverage Ratio	0.28	2.00	0.28	-3.06	1.75
Operating Cash Flow Coverage Ratio	0.15	0.13	0.15	-0.18	0.09
Operating Cash Flow to Sales Ratio	0.27	0.22	0.27	-0.22	0.14
Free Cash Flow Yield	-4.16%	4.60%	-29.54%	-20.52%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.08	19.70	31.08	9.43	8.71
Price-to-Sales (P/S) Ratio	2.42	2.41	2.42	1.42	1.91
Price-to-Book (P/B) Ratio	0.75	0.80	0.75	0.70	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-3.38	21.75	-3.38	-4.87	30.86
Price-to-Operating Cash Flow Ratio	8.89	10.88	8.89	-6.47	13.24
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.29	-0.50	-0.72	-0.35
Price-to-Fair Value	0.75	0.80	0.75	0.70	0.76
Enterprise Value Multiple	14.57	11.83	14.57	7.04	9.22
Enterprise Value	99.92B	139.74B	132.14B	99.17B	104.42B
EV to EBITDA	9.44	11.83	14.57	7.04	9.22
EV to Sales	3.60	3.76	3.88	2.64	3.59
EV to Free Cash Flow	-47.43	33.90	-5.43	-9.08	57.95
EV to Operating Cash Flow	-1.16K	16.97	14.25	-12.05	24.87
Tangible Book Value Per Share	15.74	14.57	15.74	45.42	47.73
Shareholders’ Equity Per Share	56.20	52.42	56.20	48.52	47.97
Tax and Other Ratios
Effective Tax Rate	0.21	-1.73	0.21	0.48	0.08
Revenue Per Share	17.33	17.34	17.33	23.98	18.99
Net Income Per Share	1.35	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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