Centrais Elétricas Brasileiras S.A. - Eletrobrás

Total Valuation

Centrais Elétricas Brasileiras S.A. - Eletrobrás carries a market capitalization of 134.77B, placing it among publicly traded companies globally. Its enterprise value stands at 219.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Centrais Elétricas Brasileiras S.A. - Eletrobrás currently has 2.25B shares outstanding.

Valuation Ratios

Centrais Elétricas Brasileiras S.A. - Eletrobrás trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Centrais Elétricas Brasileiras S.A. - Eletrobrás trades at an EV/EBITDA multiple of 38.04 and an EV/FCF ratio of 8.14. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 165.19 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Stock Price Statistics

Centrais Elétricas Brasileiras S.A. - Eletrobrás's stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 81.53, while the 200-day moving average is 78.57.

Income Statement

Over the trailing twelve months, Centrais Elétricas Brasileiras S.A. - Eletrobrás generated 42.64B in revenue and converted that into -6.02B in net income, yielding earnings per share of -2.73. EBITDA reached 5.76B, while operating income came in at 1.33B.

Balance Sheet

Centrais Elétricas Brasileiras S.A. - Eletrobrás holds 28.26B in cash and equivalents against 73.47B in total debt, resulting in a net debt position of 54.48B. Total book value stands at 63.02B, with working capital of 25.07B providing operational flexibility.

Cash Flow

Centrais Elétricas Brasileiras S.A. - Eletrobrás produced 16.76B in operating cash flow over the past twelve months. After subtracting -3.01B in capital expenditures, free cash flow totaled 13.75B - equivalent to 6.23 per share.

Margins

Centrais Elétricas Brasileiras S.A. - Eletrobrás operates with 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.

Dividends & Yields

Stock Splits

Centrais Elétricas Brasileiras S.A. - Eletrobrás's most recent stock split took place on September 4, 2007 with a 500:1 split ratio.

Scores

Centrais Elétricas Brasileiras S.A. - Eletrobrás posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.