Business Description
Centrais Eletricas Brasileiras SA
NAICS : 221122
SIC : 4911
ISIN : BRELETACNPB7
Description
Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 4.33 | |||||
| Interest Coverage | 0.86 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | -4.3 | |||||
| 3-Year EPS without NRI Growth Rate | -35.7 | |||||
| 3-Year FCF Growth Rate | -146.6 | |||||
| 3-Year Book Growth Rate | -2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.54 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.89 | |||||
| 9-Day RSI | 41.63 | |||||
| 14-Day RSI | 41.82 | |||||
| 6-1 Month Momentum % | 12.56 | |||||
| 12-1 Month Momentum % | -20.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 39.47 | |||||
| Days Sales Outstanding | 49.6 | |||||
| Days Payable | 237.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.92 | |||||
| Dividend Payout Ratio | 1.53 | |||||
| 3-Year Dividend Growth Rate | -3.4 | |||||
| Forward Dividend Yield % | 3.92 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | -19.4 | |||||
| Shareholder Yield % | -15.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.45 | |||||
| Operating Margin % | 23.49 | |||||
| Net Margin % | 8.52 | |||||
| ROE % | 2.75 | |||||
| ROA % | 1.15 | |||||
| ROIC % | 3.29 | |||||
| ROC (Joel Greenblatt) % | 27.1 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.63 | |||||
| Forward PE Ratio | 8.18 | |||||
| PE Ratio without NRI | 26.63 | |||||
| Shiller PE Ratio | 33.88 | |||||
| Price-to-Owner-Earnings | 397.16 | |||||
| PEG Ratio | 3.1 | |||||
| PS Ratio | 2.27 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| Price-to-Free-Cash-Flow | 14.41 | |||||
| Price-to-Operating-Cash-Flow | 6.66 | |||||
| EV-to-EBIT | 14.51 | |||||
| EV-to-Forward-EBIT | 6.36 | |||||
| EV-to-EBITDA | 9.01 | |||||
| EV-to-Forward-EBITDA | 5.64 | |||||
| EV-to-Revenue | 3.44 | |||||
| EV-to-Forward-Revenue | 3 | |||||
| EV-to-FCF | 21.79 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 2.29 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 6.89 | |||||
| Forward Rate of Return (Yacktman) % | -0.53 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centrais Eletricas Brasileiras SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 35,511.731 | ||
| EPS (TTM) (R$) | 1.312 | ||
| Beta | 0.67 | ||
| Volatility % | 35.87 | ||
| 14-Day RSI | 41.82 | ||
| 14-Day ATR (R$) | 0.894867 | ||
| 20-Day SMA (R$) | 38.638 | ||
| 12-1 Month Momentum % | -20.62 | ||
| 52-Week Range (R$) | 32.62 - 56.12 | ||
| Shares Outstanding (Mil) | 2,307.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centrais Eletricas Brasileiras SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centrais Eletricas Brasileiras SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centrais Eletricas Brasileiras SA Frequently Asked Questions
What is Centrais Eletricas Brasileiras SA(BSP:ELET6)'s stock price today?
The current price of BSP:ELET6 is R$38.12. The 52 week high of BSP:ELET6 is R$56.12 and 52 week low is R$32.62.
When is next earnings date of Centrais Eletricas Brasileiras SA(BSP:ELET6)?
The next earnings date of Centrais Eletricas Brasileiras SA(BSP:ELET6) is 2023-11-09 Est..
Does Centrais Eletricas Brasileiras SA(BSP:ELET6) pay dividends? If so, how much?
The Dividend Yield %  of Centrais Eletricas Brasileiras SA(BSP:ELET6) is 3.92% (As of Today), Highest Dividend Payout Ratio of Centrais Eletricas Brasileiras SA(BSP:ELET6) was 1.53. The lowest was 0.17. And the median was 0.51. The  Forward Dividend Yield % of Centrais Eletricas Brasileiras SA(BSP:ELET6) is 3.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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