Centrais Elétricas Brasileiras S.A. - Eletrobrás

    Centrais Elétricas Brasileiras S.A. - Eletrobrás

    BBME:XELTB
    - -
    EUR
    - -
    - -
    4.73P/E

    Share Statistics

    As of September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás has 2.25B shares outstanding.

    Shares Outstanding2.25B

    Valuation Ratios

    As of September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás trades at a trailing price-to-earnings ratio of 4.73.

    PE Ratio4.73

    Enterprise Valuation

    As of September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás trades at an EV/EBITDA multiple of 7.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Centrais Elétricas Brasileiras S.A. - Eletrobrás trades at an EV/FCF ratio of 1.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.06
    EV / EBITDA7.86
    EV / EBIT34.14
    EV / FCF1.68

    Financial Position

    As of September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.20, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

    Current Ratio1.92
    Quick Ratio1.75
    Debt / Equity67.20
    Debt / EBITDA12.76
    Interest Coverage0.71

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás posted a negative return on equity (ROE) of -9.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.20, reflecting losses generated across the asset base. Inventory turnover of 18.13 indicates how many times Centrais Elétricas Brasileiras S.A. - Eletrobrás sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-9.04
    Return on Assets (ROA)-2.20
    Inventory Turnover18.13

    Margins

    Over the twelve months ended September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás posted a gross margin of 81.62, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of -14.12 provide insight into operational efficiency.

    Gross Margin81.62
    Operating Margin3.11
    Pretax Margin-16.12
    Profit Margin-14.12
    EBITDA Margin13.50

    Stock Splits

    Centrais Elétricas Brasileiras S.A. - Eletrobrás's most recent stock split took place on December 22, 2025 with a 500000:631419 split ratio.

    Last Split Date12/22/2025
    Split Ratio500000:631419

    Scores

    As of September 30, 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.35