EBR.B

New York Stock Exchange

Centrais Eletricas Brasileiras SA · Utilities · Utilities - Renewable

Earnings call summary →

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Highlights

Market Cap

$23.36B

PE Ratio

20.0853

EV to Ebitda

9.109

Earnings Yield

4.98%

Revenue (TTM)

$7.63B

Net Income (TTM)

$1.19B

Revenue (Annual YoY Growth)

0.19%

Revenue (Quarterly YoY Growth)

11.75%

Profit Margin

15.64%

Return on Equity

6.01%

Debt to Equity Ratio

0.6582

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$23.36B

Revenue TTM$7.63B

Shares Outstanding2.25B

Float Short0.00%

Days To Cover0.9421112832

Short Interest10601.0

GARP2809

Growth Estimates15 fields›

Revenue Growth (Annual)0.19%

Revenue Growth (Quarterly YoY)11.75%

Operating Revenue Growth (Annual)-0.002109

Operating Revenue Growth (Quarterly YoY)0.051183

5-Year Revenue Growth17.38%

EPS Growth (Annual)8.96%

EPS Growth (Quarterly YoY)-16.26%

5-Year EPS Growth Rate118.94%

LT EPS Growth Estimates11.57%

EBITDA Growth (Annual)39.87%

EBITDA Growth (Quarterly YoY)95.98%

CFO Growth (Annual)100.46%

CFO Growth (Quarterly YoY)240.75%

FCF Growth (Annual)-5.76%

Dividend Growth (Quarterly YoY)942.03%

Operations27 fields›

Revenue TTM$7.63B

Gross Margin TTM44.56%

R&D % of Revenue TTM-12.99%

R&D Expenses TTM$2.69B

Operating Margin TTM35.25%

Operating Margin (Quarterly)32.89%

Operating Expenses TTM$0.58M

Profit Margin TTM15.64%

Profit Margin (Quarterly)22.19%

Net Income TTM$1.19B

EPS TTM3435.7879

EPS (Quarterly)-0.1129

EBIT Margin TTM30.97%

EBIT Margin (Quarterly)-171.77%

EBITDA Margin TTM2.41%

EBITDA Margin (Quarterly)46.69%

EBITDA TTM$489.2M

CFO % of Revenue TTM113.91%

CFO % of Revenue (Quarterly)38.42%

CFO TTM$2.97B

Cash Margin32.20%

Capex % of Revenue TTM1346135.49%

Capital Expenditures$14.16B

FCF % of Revenue TTM22.05%

FCF % of Revenue (Quarterly)27.61%

FCF TTM$2.48B

Fundamental Score5

Efficiency5 fields›

ROE6.01%

ROA6.41%

ROIC3.62%

CROCI7.50%

Stock Comp % (Quarterly)340070.91%

Valuation15 fields›

P/E (TTM)20.0853

P/E Ex-Cash15.3714

PEG0.5775

P/CFO8.0909

P/FCF9.6883

EV/EBITDA (TTM)9.109

EV/Revenues (TTM)4.1009

EV/CFO8.966

EV/FCF (TTM)12.6298

Price To Book9.3931

Price to Tangible Book0.8933

Earnings Yield4.98%

FCF Yield10.32%

Dividend Yield0.00%

Payout Ratio385.33%

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)2.9127

Relative P/E1.176

Relative P/S1.9944

Relative P/B4.8513

Relative Earnings Yield0.8503

Relative Dividend Yield1.3372

Relative ROE0.4089

Relative ROA0.7594

Relative ROIC0.7362

Relative Debt to Equity0.4094

Liquidity15 fields›

Cash Per Share0.46859

Current Ratio1.8643

Cash & ST Assets$5.47B

Total Debt$28.52B

Goodwill & Intangibles$50.38B

Total Assets$0.27M

Total Liabilities$1.69B

Shareholders Equity$2.48B

Debt to Equity0.6582

Debt to Assets158.91%

Interest Expense$0.04M

Times Interest Earned20.0467

CFO to Debt (TTM)0.280972

Debt to EBITDA (TTM)0.352538

Goodwill % of Assets35.60%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio385.33%

Earnings Yield4.98%

Buyback Yield0.53%

Shareholder Yield10.85%