Centrais Elétricas Brasileiras S.A. - Eletrobrás(EBR-B)Earnings, Financials & Key Ratios
EBR-B•NYSE•Utilities
2.2× P/E·Price updated May 28, 2026
AboutCentrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.Show more
- Revenue$40.18B+8.1%
- EBITDA$23.6B+61.2%
- Net Income$10.38B+128.1%
- Free Cash Flow$3.73B-9.5%
- EBITDA Margin58.73%+49.1%
- Net Margin25.83%+110.9%
- ROE8.85%+117.4%
- Interest Coverage2.74+115.9%
- Debt/Equity0.64+16.6%
EBR-B Key Insights
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 5.7%
- ✓Trading at only 0.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EBR-B Price & Volume
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) stock price & volume — 10-year historical chart
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EBR-B Growth Metrics
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.88%
5 Years6.71%
3 Years5.08%
TTM11.98%
Profit CAGR
10 Years-
5 Years-1.5%
3 Years22.5%
TTM-159.2%
EPS CAGR
10 Years-
5 Years-0.95%
3 Years8.33%
TTM-160.59%
Return on Capital
10 Years4.44%
5 Years5.05%
3 Years4.99%
Last Year7.87%
EBR-B Recent Earnings
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (30%)●Beat Revenue 6/12 qtrs (60%)
Q4 2025Latest
Nov 5, 2025Metric
Actual
Est
EPS
$0.45-521.6%
$0.11
Rev
$1.9B-5.7%
$2.0B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.11-186.3%
$0.13
Rev
$1.9B+2.1%
$1.8B
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.03-117.1%
$0.16
Rev
$1.8B+4.9%
$1.7B
Q2 2025
Mar 14, 2025Metric
Actual
Est
EPS
$0.08-41.5%
$0.14
Rev
$1.9B+14.5%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 5, 2025 | $0.45vs $0.11-521.6% | $1.9Bvs $2.0B-5.7% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.13-186.3% | $1.9Bvs $1.8B+2.1% |
| Q2 2025 | May 15, 2025 | $0.03vs $0.16-117.1% | $1.8Bvs $1.7B+4.9% |
| Q2 2025 | Mar 14, 2025 | $0.08vs $0.14-41.5% | $1.9Bvs $1.7B+14.5% |
Based on last 12 quarters of dataView full earnings history →
EBR-B Peer Comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) competitors in Vertically integrated electric utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIG | 5.86B | 2.05 | 6.17 | 7.36% | 9.86% | 8.81% | 0.70 | |
 SBS | 17.94B | 5.25 | 11.11 | 3.32% | 22.04% | 20.21% | 0.94 | |
 ERJ | 12B | 65.43 | 34.08 | 21.38% | 4.34% | 8.78% | 0.78 | |
 ELP | 7.25M | 9.27 | 2.97 | 5.45% | 8.85% | 8.54% | 0.69 | |
 NEE | 180.9B | 86.75 | 26.37 | 11% | 29.3% | 12.66% | 1.44 | |
 D | 60.12B | 68.40 | 19.82 | 14.16% | 13.48% | 7.08% | 1.46 | |
 DUK | 96.56B | 123.86 | 19.63 | 6.19% | 15.44% | 9.6% | 1.71 | |
 AEP | 69.48B | 127.69 | 19.17 | 9.37% | 16.49% | 11.45% | 1.56 |
Compare EBR-B vs Peers
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EBR-B Income Statement
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.75B | 37.88B | 24.98B | 29.04B | 25.4B | 34.63B | 34.07B | 37.16B | 40.18B | 42.64B |
Revenue Growth % | 86.41% | -37.65% | -34.06% | 16.28% | -12.54% | 36.32% | -1.6% | 9.05% | 8.13% | 11.98% |
Cost of Revenue | 16.21B | 15.37B | 5.54B | 6.78B | 3.31B | 4.17B | 4.83B | 5.52B | 5.95B | 7.84B |
Gross Profit | 44.54B▲ 0% | 22.5B▼ 49.5% | 19.44B▼ 13.6% | 22.26B▲ 14.5% | 22.09B▼ 0.8% | 30.46B▲ 37.9% | 29.24B▼ 4.0% | 31.63B▲ 8.2% | 34.23B▲ 8.2% | 34.8B▲ 0% |
Gross Margin % | 73.31% | 59.41% | 77.83% | 76.66% | 86.97% | 87.97% | 85.82% | 85.13% | 85.2% | 81.62% |
Gross Profit Growth % | 185.55% | -49.48% | -13.61% | 14.54% | -0.78% | 37.89% | -4% | 8.18% | 8.22% | - |
Operating Expenses | 29.27B | 25.48B | 5.36B | 13.66B | 15.88B | 20.68B | 24.08B | 20.62B | 14.63B | 33.12B |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 16.68B | 5.35B | 15.64B | 10.41B | 7.46B | 11.23B | 7.85B | 14.64B | 23.6B | 5.47B |
EBITDA Margin % | 27.46% | 14.12% | 62.61% | 35.84% | 29.38% | 32.42% | 23.05% | 39.39% | 58.73% | 12.83% |
EBITDA Growth % | 248.51% | -67.94% | 192.34% | -33.44% | -28.31% | 50.45% | -30.04% | 86.37% | 61.2% | -59.8% |
Depreciation & Amortization | 1.84B | 1.52B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B | 3.79B |
D&A / Revenue % | 3.04% | 4.02% | 6.81% | 6.22% | 4.94% | 4.17% | 7.9% | 9.75% | 9.92% | 8.89% |
Operating Income (EBIT) | 14.84B▲ 0% | 3.83B▼ 74.2% | 13.94B▲ 264.3% | 8.6B▼ 38.3% | 6.21B▼ 27.8% | 9.78B▲ 57.6% | 5.16B▼ 47.2% | 11.02B▲ 113.3% | 19.61B▲ 78.0% | 1.68B▲ 0% |
Operating Margin % | 24.43% | 10.1% | 55.8% | 29.61% | 24.43% | 28.25% | 15.16% | 29.65% | 48.8% | 3.94% |
Operating Income Growth % | 213.49% | -74.22% | 264.31% | -38.29% | -27.84% | 57.64% | -47.22% | 113.34% | 77.99% | - |
Interest Expense | 303.38M | 320.06M | 308.77M | 1.27B | 810.93M | 2.8B | 4.71B | 6.46B | 6.12B | 4M |
Interest Coverage | 55.01x | 20.02x | 65.45x | 8.53x | 11.71x | 4.94x | 1.71x | 1.27x | 2.74x | - |
Interest / Revenue % | 0.5% | 0.85% | 1.24% | 4.36% | 3.19% | 8.1% | 13.81% | 17.39% | 15.22% | 0.01% |
Non-Operating Income | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 12.02B▲ 0% | -200.4M▼ 101.7% | 17.71B▲ 8937.6% | 7.22B▼ 59.2% | 6.64B▼ 7.9% | 11.06B▲ 66.5% | 3.35B▼ 69.7% | 1.73B▼ 48.4% | 10.62B▲ 514.5% | -6.87B▲ 0% |
Pretax Margin % | 19.79% | -0.53% | 70.91% | 24.85% | 26.16% | 31.94% | 9.82% | 4.65% | 26.43% | -16.12% |
Income Tax | 8.51B | 1.53B | 2.48B | -630.66M | 378.86M | 5.26B | 695.61M | -3B | 240.03M | -859.2M |
Effective Tax Rate % | 70.78% | -761.13% | 14.02% | -8.74% | 5.7% | 47.57% | 20.78% | -173.49% | 2.26% | 12.5% |
Net Income | 3.43B▲ 0% | -1.76B▼ 151.5% | 13.14B▲ 845.2% | 11.2B▼ 14.8% | 6.39B▼ 42.9% | 5.65B▼ 11.6% | 3.64B▼ 35.6% | 4.55B▲ 25.2% | 10.38B▲ 128.1% | -6.02B▲ 0% |
Net Margin % | 5.64% | -4.66% | 52.63% | 38.55% | 25.15% | 16.31% | 10.67% | 12.24% | 25.83% | -14.11% |
Net Income Growth % | 123.72% | -151.48% | 845.22% | -14.83% | -42.95% | -11.6% | -35.61% | 25.15% | 128.1% | -159.2% |
EPS (Diluted) | 2.45▲ 0% | -1.30▼ 153.1% | 9.72▲ 847.7% | 4.72▼ 51.4% | 21.17▲ 348.5% | 3.54▼ 83.3% | 1.33▼ 62.4% | 2.15▲ 61.7% | 4.50▲ 109.3% | -2.68▲ 0% |
EPS Growth % | 122.96% | -153.06% | 847.69% | -51.44% | 348.52% | -83.28% | -62.43% | 61.65% | 109.3% | -160.59% |
EPS (Basic) | 2.48 | -1.30 | 9.72 | 5.51 | 21.17 | 3.60 | 1.35 | 2.28 | 4.56 | - |
Diluted Shares Outstanding | 1.37B | 1.35B | 1.35B | 1.58B | 1.57B | 1.59B | 1.99B | 2.27B | 2.31B | 2.25B |
EBR-B Balance Sheet
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 173.06B | 172.98B | 181.21B | 178.62B | 178.97B | 188.3B | 270.22B | 267.06B | 289.87B | 266.5B |
Asset Growth % | 15.64% | -0.05% | 4.76% | -1.43% | 0.19% | 5.22% | 43.5% | -1.17% | 8.54% | 10.9% |
PP&E (Net) | 26.81B | 27.97B | 32.37B | 33.32B | 32.66B | 33.37B | 34.74B | 35.81B | 36.85B | 39.09B |
PP&E / Total Assets % | 15.49% | 16.17% | 17.86% | 18.65% | 18.25% | 17.72% | 12.86% | 13.41% | 12.71% | 14.67% |
Total Current Assets | 29.27B | 37.36B | 46.85B | 41.49B | 44.82B | 39.74B | 49.62B | 47.9B | 64.45B | 52.37B |
Cash & Equivalents | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B | 18.5B |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 996.63M | 944.39M | 890.93M | 1.01B | 509.99M | 1.12B | 429.31M | 426.69M | 441.47M | 389.92M |
Other Current Assets | 8.35B | 10.07B | 24.03B | 8.99B | 25.03B | 5.8B | 6.61B | 5.71B | 28.27B | 21.91B |
Long-Term Investments | 79.53B | 79.7B | 62.38B | 34.78B | 29.41B | 32.7B | 34.4B | 33.64B | 32.12B | 133.63B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 158.46M | 0 | 0 | 0 | 0 |
Intangible Assets | 761.74M | 749.76M | 649.65M | 655.04M | 3.99B | 4.83B | 79.98B | 79.87B | 78.17B | 76.95B |
Other Assets | 18.69B | 26.19B | 38.41B | 67.74B | 68.08B | 75.99B | 71.48B | 69.85B | 78.27B | 73.08B |
Total Liabilities | 128.99B | 130.22B | 125.2B | 107.46B | 105.22B | 111.89B | 159.19B | 154.59B | 167.87B | 157.16B |
Total Debt | 48.01B | 47.17B | 56.31B | 49.59B | 49.1B | 46.14B | 61.15B | 61.83B | 78.24B | 75.32B |
Net Debt | 47.33B | 46.38B | 55.73B | 49.26B | 48.82B | 45.94B | 50.41B | 48.78B | 51.66B | 56.82B |
Long-Term Debt | 39.98B | 39.52B | 43.22B | 40.66B | 35.59B | 35.78B | 51.58B | 48.57B | 62.81B | 59.86B |
Short-Term Borrowings | 5.89B | 6.11B | 12.12B | 7.73B | 12.46B | 9.45B | 8.81B | 13.04B | 15.24B | 14.97B |
Capital Lease Obligations | 1.17B | 1.08B | 976.12M | 1.21B | 1.05B | 903.48M | 753.17M | 216.75M | 182.58M | 1.3B |
Total Current Liabilities | 33.6B | 34.19B | 36.52B | 26.34B | 27.39B | 23.88B | 26.44B | 27.16B | 31.63B | 27.31B |
Accounts Payable | 9.66B | 10.44B | 3.36B | 3.1B | 3.9B | 4.03B | 3.52B | 2.96B | 2.76B | 2.79B |
Accrued Expenses | 1.19B | 1.2B | 1.4B | 2.17B | 4.61B | 1.62B | 2.47B | 1.63B | 3.08B | 5.93B |
Deferred Revenue | 620.78M | 654.85M | 421M | 683.6M | 0 | 1.46B | 1.65B | 138.69M | 0 | 0 |
Other Current Liabilities | 11.7B | 12.96B | 19.08B | 9.17B | 6.2B | 6.3B | 7.72B | 7.16B | 10.53B | 6.66B |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 11.56B |
Other Liabilities | 44.33B | 45.83B | 35.87B | 34.92B | 41.4B | 44.1B | 74.13B | 72.88B | 68.99B | 69.58B |
Total Equity | 44.06B▲ 0% | 42.75B▼ 3.0% | 56.01B▲ 31.0% | 71.16B▲ 27.0% | 73.75B▲ 3.6% | 76.42B▲ 3.6% | 111.03B▲ 45.3% | 112.46B▲ 1.3% | 122B▲ 8.5% | 109.34B▲ 0% |
Equity Growth % | 5.57% | -2.98% | 31.01% | 27.05% | 3.64% | 3.61% | 45.29% | 1.29% | 8.48% | 17.6% |
Shareholders Equity | 44.2B | 42.34B | 55.54B | 70.7B | 73.48B | 76.12B | 110.5B | 112.33B | 121.86B | 109.29B |
Minority Interest | -138.54M | 413.15M | 466.04M | 457.22M | 272.99M | 295.56M | 523.84M | 131.27M | 136.55M | 50.52M |
Common Stock | 31.31B | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.81B | 70.1B | 69.99B | 70.03B |
Additional Paid-in Capital | 3.38B | 3.38B | 13.87B | 0 | 10.46B | 0 | 0 | 0 | 10.16B | 10.46B |
Retained Earnings | 713.8M | 713.8M | 5.95B | 201.75M | 28.91B | 0 | 0 | 0 | 45.44B | 32.79B |
Accumulated OCI | 12.86B | 11.01B | 24.24B | 31.44B | -4.95B | 37.06B | 40.8B | 44.46B | -1.51B | -1.73B |
Return on Assets (ROA) | 2.12% | -1.02% | 7.42% | 6.22% | 3.57% | 3.07% | 1.59% | 1.69% | 3.73% | -2.16% |
Return on Equity (ROE) | 7.99% | -4.06% | 26.62% | 17.61% | 8.82% | 7.52% | 3.88% | 4.07% | 8.85% | -5.1% |
Debt / Equity | 1.09x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x | 0.69x |
Debt / Assets | 27.74% | 27.27% | 31.07% | 27.76% | 27.44% | 24.5% | 22.63% | 23.15% | 26.99% | 28.26% |
Net Debt / EBITDA | 2.84x | 8.67x | 3.56x | 4.73x | 6.54x | 4.09x | 6.42x | 3.33x | 2.19x | 10.39x |
Book Value per Share | 32.19 | 31.61 | 41.41 | 45.05 | 47.01 | 47.94 | 55.71 | 49.52 | 52.9 | 48.65 |
EBR-B Cash Flow Statement
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.88B | 2.17B | 2.41B | -86.33M | 5.13B | 6.97B | 9.28B | 8.24B | 12.39B | 13.51B |
Operating CF Growth % | -73.07% | 15.33% | 11.17% | -103.58% | 6039.47% | 35.84% | 33.18% | -11.22% | 50.4% | 1671.03% |
Operating CF / Revenue % | 3.09% | 5.72% | 9.65% | -0.3% | 20.19% | 20.11% | 27.22% | 22.16% | 30.82% | 31.69% |
Net Income | 12.02B | -200.4M | 17.71B | 6.37B | 6.77B | 10.97B | 4.33B | 1.4B | 10.62B | -6.02B |
Depreciation & Amortization | 1.84B | 1.75B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B | 3.5B |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -14.74B | 979.98M | -14.98B | -3.81B | 37.16M | -6.81B | -542.82M | 5.13B | -3.13B | 13.42B |
Working Capital Changes | 2.75B | -362.89M | -2.02B | -4.46B | -2.93B | 1.36B | 2.79B | -1.91B | 907.55M | 1.49B |
Capital Expenditures | -5.69B | -1.3B | -1.26B | 3.27B | -1.06B | -1.19B | -33.62B | -4.12B | -8.66B | -8.18B |
CapEx / Revenue % | 9.36% | 3.43% | 5.05% | 11.26% | 3.65% | 3.13% | 98.68% | 10.4% | 21.55% | 19.18% |
CapEx / D&A | 3.08x | 0.74x | 0.74x | 1.81x | 0.74x | 0.75x | 12.50x | 1.07x | 2.17x | 2.34x |
CapEx Coverage (OCF/CapEx) | 0.33x | 1.67x | 1.91x | -0.03x | 5.54x | 6.42x | 0.28x | 2.13x | 1.43x | 1.65x |
Cash from Investing | -5.69B | 69.79M | 421.31M | 3.27B | 375.17M | -998.45M | -28.8B | 827.04M | -8.66B | -8.18B |
Acquisitions | -3.27B | 1.23B | 714.84M | 1.02B | 941.78M | -274.35M | 1.1B | -1.44B | -176.64M | -2.65B |
Purchase of Investments | -3.27B | -1.79B | -1.07B | -418.02M | -68.17M | 0 | -254.5M | -450M | -3.06B | 45.35M |
Sale of Investments | 3.19B | 1.08B | 714.84M | 1.02B | 941.78M | 0 | 1.17B | 4.05B | 2.45B | 519.3M |
Other Investing | -563.92M | 848.94M | 1.32B | 3.67B | -514.32M | 361M | 2.81B | 2.53B | -4.77B | -3.98B |
Cash from Financing | 3.09B | -1.94B | -3.07B | -3.39B | -5.55B | -6.06B | 30.07B | -6.76B | 9.8B | -8.41B |
Dividends Paid | -5.79M | -381.44M | -64.5M | -1.18B | 0 | -3.75B | -1.49B | -864.19M | -1.31B | -6.63B |
Dividend Payout Ratio % | 0.17% | - | 0.49% | 10.57% | - | 66.37% | 40.99% | 18.99% | 12.6% | - |
Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -2M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 30.65B | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97B | -115.1M | -179.72M |
Other Financing | 4.93B | 3B | 399.9M | 4.02B | -1.73B | 1.61B | -130.07M | 217.9M | 0 | 562.56M |
Net Change in Cash | -714.3M▲ 0% | 296.4M▲ 141.5% | -208.9M▼ 170.5% | -248.04M▼ 18.7% | -48.7M▲ 80.4% | -93.95M▼ 92.9% | 10.55B▲ 11325.9% | 2.31B▼ 78.1% | 13.53B▲ 486.2% | -2.89B▲ 0% |
Exchange Rate Effect | 0 | 0 | 27.68M | -41.06M | 0 | 0 | 0 | 0 | 0 | 190.9M |
Cash at Beginning | 1.39B | 495.86M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 22.53B |
Cash at End | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B | 18.5B |
Free Cash Flow | -3.81B▲ 0% | 867.49M▲ 122.8% | 1.15B▲ 32.5% | 3.18B▲ 177.1% | 4.07B▲ 27.8% | 5.78B▲ 42.0% | -24.35B▼ 521.5% | 4.11B▲ 116.9% | 3.73B▼ 9.5% | 5.33B▲ 0% |
FCF Growth % | -87.29% | 122.79% | 32.46% | 177.06% | 27.79% | 41.99% | -521.52% | 116.9% | -9.45% | 43.56% |
FCF Margin % | -6.27% | 2.29% | 4.6% | 10.96% | 16.02% | 16.68% | -71.46% | 11.07% | 9.27% | 12.51% |
FCF / Net Income % | -111.09% | -49.18% | 8.74% | 28.44% | 63.69% | 102.31% | -669.77% | 90.43% | 35.9% | -88.67% |
EBR-B Key Ratios
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.99% | -4.06% | 26.62% | 17.61% | 8.82% | 7.52% | 3.88% | 4.07% | 8.85% | -5.1% |
EBITDA Margin | 27.46% | 14.12% | 62.61% | 35.84% | 29.38% | 32.42% | 23.05% | 39.39% | 58.73% | 12.83% |
Net Debt / EBITDA | 2.84x | 8.67x | 3.56x | 4.73x | 6.54x | 4.09x | 6.42x | 3.33x | 2.19x | 10.39x |
Interest Coverage | 55.01x | 20.02x | 65.45x | 8.53x | 11.71x | 4.94x | 1.71x | 1.27x | 2.74x | - |
CapEx / Revenue | 9.36% | 3.43% | 5.05% | 11.26% | 3.65% | 3.13% | 98.68% | 10.4% | 21.55% | 19.18% |
Dividend Payout Ratio | 0.17% | - | 0.49% | 10.57% | - | 66.37% | 40.99% | 18.99% | 12.6% | -110.2% |
Debt / Equity | 1.09x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x | 0.69x |
EPS Growth | 122.96% | -153.06% | 847.69% | -51.44% | 348.52% | -83.28% | -62.43% | 61.65% | 109.3% | -160.59% |
Related:EBR-B Dividend History·EBR-B Revenue History·EBR-B Price History·EBR-B P/E History·EBR-B Financial Ratios·EBR-B Institutional Holders
EBR-B Frequently Asked Questions
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported $42.64B in revenue for fiscal year 2024. This represents a 94% increase from $21.98B in 2006.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) grew revenue by 8.1% over the past year. This is steady growth.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported a net loss of $6.02B for fiscal year 2024.
Dividend & Returns
Yes, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) pays a dividend with a yield of 5.72%. This makes it attractive for income-focused investors.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) generated $5.33B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a dividend payout ratio of 13%. This suggests the dividend is well-covered and sustainable.