Eletrobras Participações S.A. - Eletropar
B3 S.A.Total Valuation
Eletrobras Participações S.A. - Eletropar carries a market capitalization of 423.65M, placing it among publicly traded companies globally.
| Market Cap | 423.65M |
| Enterprise Value | N/A |
Share Statistics
Eletrobras Participações S.A. - Eletropar currently has 11.76M shares outstanding.
| Shares Outstanding | 11.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eletrobras Participações S.A. - Eletropar trades at a trailing price-to-earnings ratio of 19.43. The price-to-sales ratio is 141.26, and the price-to-book ratio stands at 3.51.
| PE Ratio | 19.43 |
| PS Ratio | 141.26 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 20.28 |
Financial Position
Eletrobras Participações S.A. - Eletropar maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.18 |
| Quick Ratio | 5.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -531.71 |
Financial Efficiency
| Return on Equity (ROE) | 15.12 |
| Return on Assets (ROA) | 10.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eletrobras Participações S.A. - Eletropar has paid 3.32M in income taxes, reflecting an effective tax rate of 11.73.
| Income Tax | 3.32M |
| Effective Tax Rate | 11.73 |
Stock Price Statistics
Eletrobras Participações S.A. - Eletropar's stock has declined approximately -26.20902% over the past 52 weeks. The 50-day moving average sits at 40.66, while the 200-day moving average is 43.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.20902% |
| 50-Day Moving Average | 40.66 |
| 200-Day Moving Average | 43.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eletrobras Participações S.A. - Eletropar generated 3.44M in revenue and converted that into 24.99M in net income, yielding earnings per share of 2.12. EBITDA reached -3.72M, while operating income came in at -3.72M.
| Revenue | 3.44M |
| Gross Profit | N/A |
| Operating Income | -3.72M |
| Pretax Income | 28.32M |
| Net Income | 24.99M |
| EBITDA | -3.72M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
Total book value stands at 138.34M, with working capital of 63.70M providing operational flexibility.
| Cash & Cash Equivalents | 69.31M |
| Total Debt | N/A |
| Net Debt | -188,000.00 |
| Equity (Book Value) | 138.34M |
| Book Value Per Share | 11.75 |
| Working Capital | 63.70M |
Cash Flow
Eletrobras Participações S.A. - Eletropar produced 23.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | 23.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | 23.95M |
| FCF Per Share | 2.03 |
Margins
Eletrobras Participações S.A. - Eletropar operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -108.29 and net profit margin of 727.17 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -108.29 |
| Pretax Margin | 823.83 |
| Profit Margin | 727.17 |
| EBITDA Margin | -108.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.41 |
| FCF Yield | 4.93 |
Stock Splits
Eletrobras Participações S.A. - Eletropar's most recent stock split took place on November 29, 2007 with a 1000:1 split ratio.
| Last Split Date | 11/29/2007 |
| Split Ratio | 1000:1 |
Scores
Eletrobras Participações S.A. - Eletropar posts an Altman Z-Score of 18.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.53 |