Centrais Elétricas Brasileiras S.A. - Eletrobrás

    Centrais Elétricas Brasileiras S.A. - Eletrobrás

    BB3:ELET6
    - -
    BRL
    - -
    - -
    8.36P/E
    Centrais Elétricas Brasileiras S.A. - Eletrobrás
    B3:ELET6
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    8.36

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    21.83
    19.82
    21.75
    20.7
    17.62
    22.26
    23.78
    37.21
    21.77
    19.24
    21.47
    16.19
    22.07
    14.81
    16.17
    20.33
    19.33
    Revenue per Share
    -1.44
    1.66
    2.78
    -4.98
    -4.57
    -4.6
    -8.43
    2.53
    -1.3
    10.62
    8.28
    4.07
    3.6
    1.58
    1.98
    5.25
    -2.73
    Basic EPS, GAAP
    0.78
    1.2
    -2.88
    7.01
    5.2
    1.68
    1.47
    -0.96
    -0.41
    2.27
    -0.92
    2.59
    3.68
    -12.35
    1.79
    4.48
    6.23
    Free Cash Flow per Basic Share
    1
    2.32
    3.02
    3.68
    3.1
    0.6
    0.02
    - -
    0.28
    0.05
    0.87
    - -
    2.39
    0.65
    0.38
    0.66
    - -
    Dividend per Share
    36.37
    32.12
    37.13
    23.14
    23.15
    20.77
    14.02
    23.11
    23.15
    22.76
    23.29
    24.89
    24.89
    30.34
    30.51
    35.47
    28.56
    Book Value per Share
    59.74
    50.43
    56.53
    49.41
    44.95
    38.63
    30.04
    31.97
    31.06
    40.39
    52.12
    46.51
    45.52
    13.49
    14.19
    22.17
    14.68
    Tangible Book Value per Share
    1,138
    1,354
    1,343
    1,353
    1,352
    1,354
    1,353
    1,355
    1,352
    1,363
    1,353
    1,569
    1,569
    2,301
    2,298
    1,976
    2,206
    Basic Weighted Avg Shares
    24,832
    26,832
    29,211
    28,014
    23,836
    30,138
    32,181
    50,400
    29,441
    26,215
    29,042
    25,401
    34,627
    34,074
    37,159
    40,182
    42,641
    Sales/Revenue/Turnover
    15.34
    15.36
    3.33
    -16.46
    -35.16
    -33.98
    -50.21
    48.04
    14.48
    44.39
    35.25
    26
    49.42
    18.53
    27.35
    31.15
    3.11
    Operating Margin (%)
    3,477
    1,592
    1,724
    1,700
    1,512
    1,777
    1,843
    1,564
    1,524
    1,702
    1,807
    1,256
    1,443
    2,690
    3,621
    3,988
    4,432
    Depreciation Expense
    -1,633
    2,248
    3,733
    -6,735
    -6,187
    -6,226
    -11,405
    3,426
    -1,764
    14,467
    11,195
    6,387
    5,646
    3,635
    4,550
    10,378
    -6,019
    Net Income, GAAP
    - -
    36.92
    17.11
    - -
    - -
    - -
    - -
    45.23
    51.07
    14.88
    - -
    5.7
    47.57
    20.78
    - -
    2.26
    - -
    Effective Tax Rate (%)
    -6.58
    8.38
    12.78
    -24.04
    -25.96
    -20.66
    -35.44
    6.8
    -5.99
    55.18
    38.55
    25.15
    16.31
    10.67
    12.24
    25.83
    -14.12
    Profit Margin (%)
    14,954
    14,200
    12,838
    16,638
    13,460
    11,267
    1,338
    -1,866
    3,172
    9,644
    15,146
    17,432
    15,862
    23,182
    20,737
    32,821
    25,066
    Working Capital
    28,644
    34,067
    24,365
    27,077
    32,398
    36,763
    43,964
    41,470
    40,914
    44,039
    41,643
    36,427
    36,475
    52,111
    48,742
    62,966
    60,045
    LT Debt
    69,798
    70,530
    77,216
    68,069
    61,577
    53,653
    41,581
    44,065
    42,753
    55,680
    71,159
    73,751
    76,417
    111,029
    112,465
    122,000
    109,340
    Total Equity
    - -
    2.49
    0.76
    - -
    - -
    - -
    - -
    14.48
    2.27
    9.58
    - -
    5.06
    7.3
    3.4
    - -
    6.61
    - -
    Return on Invested Capital (%)
    - -
    4.23
    6.92
    - -
    - -
    - -
    - -
    7.12
    -0.14
    20.3
    - -
    10.59
    8.11
    6.78
    - -
    11.66
    - -
    Return on Capital (%)
    -3.85
    5.3
    8
    -16.59
    -19.76
    -20.96
    -48.45
    13.63
    -5.63
    46.43
    35.81
    18.1
    14.46
    6.68
    6.5
    14.8
    -9.04
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    11,140
    13,728
    13,428
    LT Borrowings
    62,163
    59,346
    59,625
    LT Finance Leases
    151
    396
    420
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,248
    2,249
    2,248
    Market Capitalization
    98,012
    97,990
    122,394

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    57,376
    49,985
    52,374
    Cash, Cash Equivalents & STI
    30,281
    29,387
    28,256
    Accounts Receivable, Net
    5,324
    5,234
    5,424
    Inventories
    446
    393
    390
    Total Current Liabilities
    25,059
    26,812
    27,308
    Payables & Accruals
    3,639
    3,120
    3,803
    ST Debt
    11,140
    13,728
    13,428
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.08%
    12.46%
    8.48%
    Free Cash Flow
    -201.81%
    -195.43%
    115.36%
    Net Income, GAAP
    -107.8%
    12.62%
    128.1%
    Sales/Revenue/Turnover
    6.1%
    7.87%
    8.13%
    Total Cash Common Dividend
    - -
    - -
    51.34%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    9,210
    9,246
    8,781
    9,922
    37,159
    2024
    8,718
    8,395
    11,043
    12,025
    40,182
    2025
    10,414
    10,199
    10,003
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.21
    - -
    - -
    - -
    1.98
    2024
    0.14
    - -
    - -
    - -
    5.25
    2025
    -0.16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.38
    2024
    - -
    - -
    - -
    - -
    0.66
    2025
    - -
    - -
    - -
    - -
    - -
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