ELETROBRAS (ELET6) Main Indicators
Company Basic Data| Company | ELETROBRAS |
| Corporate Name | CENTRAIS ELET BRAS S.A. - ELETROBRAS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Empresa Holding de Geração. Transmissão de Energia |
| Share | ELET6 |
| Quote Date | 04/02/2025 |
| Share Type | PNB |
| Last Closing | R$ 44.32 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.77 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IGC, IGCT, MLCX, UTIL |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.85 |
| Price/SBV | 0.84 |
| Price/Net Sales | 2.54 |
| Price/CFO | 8.26 |
| Price/FCF | 11.01 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 4.60 |
| Price/Working Capital | 3.12 |
| Price/NCAV | -0.76 |
| EV/EBIT | 6.46 |
| EV/EBITDA | 5.47 |
| EV/Net Sales | 3.57 |
| EV/CFO | 11.60 |
| EV/FCF | 15.47 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 94.91 B |
| Enterprise Value | R$ 143.63 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 44.32 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 19.20% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 40.18 B |
| Gross Result | R$ 18.04 B |
| EBIT | R$ 22.25 B |
| Depreciation and Amortization | - R$ 3.99 B |
| EBITDA | R$ 26.24 B |
| Net Profit | R$ 10.38 B |
| Net Profit/Share | R$ 4.50 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 12.03 B |
| Gross Result | R$ 4.84 B |
| EBIT | R$ 3.99 B |
| Depreciation and Amortization | - R$ 1.03 B |
| EBITDA | R$ 5.03 B |
| Net Profit | R$ 1.11 B |
| Profit/Share | R$ 0.48 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 36.95 |
| Highest Price 52 weeks | R$ 45.44 |
| Variation 2025 | 17.16% |
| Variation 1 year | 5.89% |
| Variation 2 years(total) | 39.22% |
| Variation 2 years(yearly) | 17.91% |
| Variation 3 years(total) | 35.03% |
| Variation 3 years(yearly) | 10.51% |
| Variation 4 years(total) | 58.30% |
| Variation 4 years(yearly) | 12.15% |
| Variation 5 years(total) | 135.34% |
| Variation 5 years(yearly) | 18.66% |
| Average Daily Volume (3 months) | R$ 52.79 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.30% |
| Return on Initial Invested Capital | 9.19% |
| Pre-Tax Return on Initial Tangible Capital | 14.09% |
| Pre-Tax Return on Initial Invested Capital | 13.92% |
| Return on Initial Shareholder´s Equity | 9.24% |
| Return on Initial Asset | 3.89% |
| Gross Margin | 44.89% |
| Net Margin | 25.83% |
| EBIT Margin | 55.37% |
| EBITDA Margin | 65.30% |
| Initial Asset Turnover | 0.15 |
| Financial Leverage | 2.38 |
| Liabilities/Net Worth | 1.38 |
| Net Debt/EBITDA | 1.86 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 27.08 B |
| Total Assets | R$ 289.87 B |
| Short-Term Debt | R$ 12.84 B |
| Long-Term Debt | R$ 62.97 B |
| Gross Debt | R$ 75.80 B |
| Net Debt | R$ 48.72 B |
| Shareholder´s Equity | R$ 121.86 B |
| Share Book Value | R$ 52.82 |
| Common Shares | 2,027,011,000 |
| Preferred Shares | 280,088,000 |
| Total | 2,307,099,000 |
| Common Shares in Treasury | 52,224,000 |
| Preferred Shares in Treasury | 7,241,000 |
| Total in Treasury | 59,465,000 |
| Common Shares (Except Treasury) | 1,974,787,000 |
| Preferred Shares (Except Treasury) | 272,847,000 |
| Total (Except Treasury) | 2,247,634,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 12.39 B |
| Cash Flow from Investments | - R$ 8.66 B |
| Financing Cash Flow | R$ 9.80 B |
| Increase (Reduction) in Cash and Equivalents | R$ 13.53 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 5.47 B |
| Cash Flow from Investments | - R$ 5.34 B |
| Financing Cash Flow | R$ 4.77 B |
| Increase (Reduction) in Cash and Equivalents | R$ 4.89 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.23 B |
| Free Cash Flow 3 months | R$ 4.24 B |
| CAPEX 12 months | - R$ 3.10 B |
| Free Cash Flow 12 months | R$ 9.29 B |