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Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 28 | 29 | 38 | 34 | 37 | 40 | 43 |
| Operating profit | BRL bn | 20 | - | |||||
| Net profit | BRL bn | 7 | 6 | 6 | 3 | 5 | 10 | -6 |
| EPS reported | BRL | 4.50 | -2.74 | |||||
| Operating cashflow per share | BRL | 5.51 | 5.12 | |||||
| Capex per share | BRL | 1.57 | 0.62 | |||||
| FCF per share | BRL | 3.94 | 4.50 | |||||
| Free cash flow | BRL bn | 9 | 14 | |||||
| Net debt | BRL bn | 43 | 45 | |||||
| Book value equity | BRL bn | 122 | 109 | |||||
| Book value per share | BRL | 53.05 | 48.63 | |||||
| Number of shares | m | 2,297.08 | 2,247.29 | |||||
| DPS (TTM paid) | BRL | 1.93 | 2.08 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.41 | - | |||||
| P/B LTM | x | 0.64 | 1.21 | |||||
| P/S LTM | x | 1.95 | 3.10 | |||||
| P/FCF LTM | x | 8.84 | 9.62 | |||||
| EV/EBITDA LTM | x | 6.27 | 30.97 | |||||
| EV/Sales LTM | x | 3.24 | 4.15 | |||||
| Earnings Yield LTM | % | 11.89% | -5.12% | |||||
| FCF Yield | % | 11.31% | 10.40% | |||||
| Quality | ||||||||
| ROE | % | 8.52% | -6.24% | |||||
| ROIC | % | 7.01% | -0.33% | |||||
| Operating margin | % | 48.80% | -3.04% | |||||
| Gross margin | % | 85.20% | 44.69% | |||||
| FCF/Sales | % | 22.05% | 33.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +127.27% | - | |||||
| Sales Growth YoY | % | +8.13% | +11.98% | |||||
| Net Income Growth YoY | % | +128.10% | - | |||||
| FCF Growth | % | +114.96% | +209.13% | |||||
| Operating Profit Growth | % | +77.99% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.67% | 2.96% | |||||
| Dividend Growth | % | +6.09% | - | |||||
| Payout Ratio | % | 12.60% | -129.32% | |||||
| FCF/Debt | x | 0.11 | 0.19 | |||||
| Net Debt/EBITDA | x | 2.49 | 62.04 | |||||
| EBIT/Net interest | x | 2.00 | -0.14 | |||||
| Net debt/market cap | % | 54.28% | 33.81% | |||||
| Net debt/Equity | x | 0.35 | 0.41 | |||||
| Gross debt/equity | x | 0.64 | 0.67 | |||||
Company overview
Centrais Elétricas Brasileiras S.A. - Eletrobras, along with its subsidiaries, is a key player in Brazil's electricity sector, handling the generation, transmission, and distribution of power nationwide. The company utilizes a diverse range of energy sources, including hydroelectric, thermal, nuclear, wind, and solar plants, to produce electricity. As of the end of 2021, Eletrobras's assets included 32 hydroelectric facilities boasting a combined installed capacity of 46,295.75 megawatts. It also operated nine thermal power stations, which use coal, oil, and natural gas, contributing 1,505 megawatts to its total capacity. Furthermore, its nuclear operations comprised two plants: Angra I, with a 640-megawatt capacity, and Angra II, providing 1,350 megawatts. Beyond generation, Eletrobras maintains a vast network of 66,556 kilometers of electricity transmission lines. The firm was established in 1962 and has its primary offices located in Rio de Janeiro, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA)
Centrais Elétricas Brasileiras S.A. - Eletrobras, along with its subsidiaries, is a key player in Brazil's electricity sector, handling the generation, transmission, and distribution of power nationwide. The company utilizes a diverse range of energy sources, including hydroelectric, thermal, nuclear, wind, and solar plants, to produce electricity. As of the end of 2021, Eletrobras's assets included 32 hydroelectric facilities boasting a combined installed capacity of 46,295.75 megawatts. It also operated nine thermal power stations, which use coal, oil, and natural gas, contributing 1,505 megawatts to its total capacity. Furthermore, its nuclear operations comprised two plants: Angra I, with a 640-megawatt capacity, and Angra II, providing 1,350 megawatts. Beyond generation, Eletrobras maintains a vast network of 66,556 kilometers of electricity transmission lines. The firm was established in 1962 and has its primary offices located in Rio de Janeiro, Brazil.
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