NYSE: EBR_B - Centrais Elétricas Brasileiras S.A. - Eletrobrás

Yield per half year: +5.56%
Sector: Utilities

Reporting Centrais Elétricas Brasileiras S.A. - Eletrobrás

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
37.88 24.98 27.73 5.6 6.75 32.27 6.66 6.78
Чистая прибыль, млрд $
-1.76 13.26 7.46 1.23 1.03 2.51 0.8152 0.8304
EV, млрд $
48.4 62.11 55.07 51.26 62.78 26.22 26.71
EBIT, млрд $
16.05 5.76 1.34 2.41 5.38 2.01 2.04
EBITDA, млрд $
1.83 17.76 7.56 1.65 2.78 7.93 2.65 2.7
Баланс стоимость, млрд $
1.32 14.31 17.64 14.15 13.66 104.66 18.86 19.21
FCF, млрд $
0.8675 3.1 -2.11 0.3469 -1.96 -23.06 0.7385 0.7523
Операционный денежный поток, млрд $
2.17 4.36 -0.0863 0.8084 -1.48 8.78 1.48 1.5
Операционная прибыль, млрд $
3.83 13.94 5.76 1.34 2.41 5.38 2.01 2.04
Операционные расходы, млрд $
25.48 12.25 13.51 1.65 2.79 12.91 1.26 1.29
CAPEX, млрд $
1.3 1.26 2.02 0.4615 0.4833 31.84 0.7384 0.7521


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7923 0.1503 0.0834 0.0552 0.0346 10.82 2.42 2.46
Short Term Investments $
3.2 4.07 2.7 2.93 11.55 1.06 1.08
Total Receivables $
3.39 3.49 4.6 2.94 16.17 3.93 4
Total Current Assets $
12.07 10.13 8.7 7.26 47 8.58 8.74
Чистые активы, млрд $
42.34 12.07 10.13 8.7 7.26 32.9 9.53 34.74
Активы, млрд $
172.98 46.69 44.15 34.46 33.8 255.92 47.85 48.74
Short Term Debt $
3.16 1.98 2.25 1.53 8.56 2.42 2.47
Long Term Debt $
11.22 10.24 7.01 6.55 49.35 8.86 9.02
Задолженность, млрд $
130.22 32.26 26.39 20.26 20.08 150.76 27.6 28.11
Чистый долг, млрд $
46.38 14.36 12.25 9.4 8.25 47.09 8.9 9.06
Долг, млрд $
47.17 14.51 12.34 9.45 8.28 57.91 11.28 11.49
Расходы на обслуживание долга $
0.3201 0.3088 0.3408 0.0707 0.5753 4.46 1.16 1.18
Чист. проц. доходы, млрд $
0.9378 0.0184 1.55 0.1663 0.1829 2.3 0.0729 0.0729
Амортизация, млрд $
1.7 1.81 0.3181 0.3736 2.55 0.6488 0.6609
Себестоимость, млрд $
4.97 2.45 2.18 15.02 3.39 3.45
Товарно материальные запасы $
0.2295 0.2514 0.1807 0.2002 1.19 0.0764 0.0779


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.3 9.73 5.51 0.9806 0.7957 1.26 0.3549 0.3615
Цена акции ао 6.94 5.7 6.62 9.95 6.78 5.81 8.85 8.62 6.81 6.81
Число акций ао, млн 1362.52 1352.63 1254.1 1288.84 357.09 411.56 419.24
FCF/акцию 0.6411 2.27 -1.56 0.2766 -1.52 -64.58 1.79 1.79


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -3.69 97.91 46.69 7.74 7.38 2.4 4.32 4.32 18.48
ROA, % -1.11 26.82 16.42 3.13 3.01 0.9808 1.7 1.7 5.91
ROIC, % 27.14 8.34 11.16 1.64 10.62
ROS, % 26.89 21.95 15 7.78 12.24 12.25 12.25 15.66
ROCE, % 43.07 15.24 4.55 8.1 5.12 9.93 9.89 17.63
Рентаб EBITDA, % 4.84 71.1 27.28 29.54 41.17 24.57 39.79 39.82 40.40
Чистая рентаб, % -4.66 53.1 26.9 21.96 15.19 7.78 12.24 12.25 15.65
Operation Margin, % 20.75 23.84 35.66 16.67 30.18 30.09 30.09 24.21


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
2.57 6.68 37.14 41.94 6.25 21.25 21.25 21.67
P/BV
2.36 2.81 3.22 3.14 0.1492 0.8555 0.8555 3.87
P/S
0.6831 1.36 1.8 8.16 6.37 0.4863 2.6 2.6 3.16
P/FCF
0 0 0 7.16
E/P
0 0 0 0.05
EV/EBITDA
39.42 2.73 8.21 33.3 18.44 7.92 9.89 9.89 14.50
EV/Ebit
13.09 13.09
EV/S
0.9646 3.64 2.67 1.95 3.94 3.94 3.94 5.11
EV/FCF
-12.7 58.71 -9.2 -2.72 35.5 35.5 35.5 -4.06
Debt/EBITDA
25.74 0.817 1.63 5.72 2.98 7.3 4.26 4.26 4.26 4.43
Netdebt/Ebitda
1.62 5.68 2.96 5.94 3.36 3.36 3.36 4.01
Debt/Ratio
0.2767 0.2688 0.239 0.2263 0.2357 0.2357 0.2357 0.41
Debt/Equity
0.6925 0.6547 0.5914 0.5533 0.5981 0.3307 0.3307 0.88
Debt/Net Income
1.64 7.53 7.97 23.07 13.84 13.84 13.84 13.95
Бета
-4.92 1.2 0.2145 0.2145 0.32
Индекс Альтмана
0 0.7601 4.52 4.52 3.82


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3814 0.0645 1.18 0.4994 0.6727 1.49 0.1548 1.79
Дивиденд
0.654 6.45 0.1863 0.2267 0.306 0.4475 0.1498 0.0441 0.0783 0.0783
Див доход, ао, %
0 0 0 0 4.81 4.3 1.87 0.6248 0.5921 0.5921 3.02
Дивиденды / прибыль, %
0.4863 15.86 40.61 65.59 6.17 18.99 18.99 70.08


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