ELETROBRAS (ELET6) Main Indicators
Basic Data - ELET6
| 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 | 11/19/2024 |
| Share Type | PNB |
| Last Closing | R$ 40.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 67.17 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, MLCX, UTIL |
| Updated 11/21/2024 | |
Relative Prices - ELET6
| Price/Earnings | 9.06 |
| Price/SBV | 0.77 |
| Price/Net Sales | 2.45 |
| Price/CFO | 10.51 |
| Price/FCF | 17.41 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 5.08 |
| Price/Working Capital | 3.30 |
| Price/NCAV | -0.72 |
| EV/EBIT | 7.13 |
| EV/EBITDA | 5.89 |
| EV/Net Sales | 3.45 |
| EV/CFO | 14.75 |
| EV/FCF | 24.44 |
| EV/Total Assets | 0.47 |
| Company Market Cap | R$ 83.57 B |
| Enterprise Value | R$ 131.18 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 40.50 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 10.50% |
| Updated 11/21/2024 | |
Income Statement - ELET6
| Net Revenue | R$ 38.08 B |
| Gross Result | R$ 17.59 B |
| EBIT | R$ 18.41 B |
| Depreciation and Amortization | - R$ 3.85 B |
| EBITDA | R$ 22.26 B |
| Net Profit | R$ 10.32 B |
| Net Profit/Share | R$ 4.47 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 11.04 B |
| Gross Result | R$ 5.25 B |
| EBIT | R$ 11.17 B |
| Depreciation and Amortization | - R$ 990.02 M |
| EBITDA | R$ 12.16 B |
| Net Profit | R$ 7.20 B |
| Profit/Share | R$ 3.12 |
| Updated 11/06/2024 | |
Price and Volume Behavior - ELET6
| Lowest Price 52 weeks | R$ 38.73 |
| Highest Price 52 weeks | R$ 47.08 |
| Variation 2024 | -8.56% |
| Variation 1 year | -5.56% |
| Variation 2 years(total) | -7.36% |
| Variation 2 years(yearly) | -3.74% |
| Variation 3 years(total) | 40.69% |
| Variation 3 years(yearly) | 12.04% |
| Variation 4 years(total) | 54.22% |
| Variation 4 years(yearly) | 11.44% |
| Variation 5 years(total) | 44.65% |
| Variation 5 years(yearly) | 7.65% |
| Average Daily Volume (3 months) | R$ 48.30 M |
| Updated 11/21/2024 | |
Returns and Margins - ELET6
| Return on Initial Tangible Capital | 7.53% |
| Return on Initial Invested Capital | 7.48% |
| Pre-Tax Return on Initial Tangible Capital | 11.41% |
| Pre-Tax Return on Initial Invested Capital | 11.33% |
| Return on Initial Shareholder´s Equity | 9.12% |
| Return on Initial Asset | 3.73% |
| Gross Margin | 46.21% |
| Net Margin | 27.09% |
| EBIT Margin | 48.35% |
| EBITDA Margin | 58.47% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 2.31 |
| Liabilities/Net Worth | 1.31 |
| Net Debt/EBITDA | 2.14 |
| Updated 11/06/2024 | |
Balance Sheet - ELET6
| Cash and Cash Equivalents | R$ 22.44 B |
| Total Assets | R$ 279.80 B |
| Short-Term Debt | R$ 12.79 B |
| Long-Term Debt | R$ 57.27 B |
| Gross Debt | R$ 70.05 B |
| Net Debt | R$ 47.62 B |
| Shareholder´s Equity | R$ 121.25 B |
| Share Book Value | R$ 52.56 |
| Common Shares | 2,027,011,000 |
| Preferred Shares | 280,088,000 |
| Total | 2,307,099,000 |
| Common Shares in Treasury | 51,377,000 |
| Preferred Shares in Treasury | 6,842,000 |
| Total in Treasury | 58,219,000 |
| Common Shares (Except Treasury) | 1,975,634,000 |
| Preferred Shares (Except Treasury) | 273,246,000 |
| Total (Except Treasury) | 2,248,880,000 |
| Updated 11/06/2024 | |
Cash Flow - ELET6
| Operating Cash Flow | R$ 8.89 B |
| Cash Flow from Investments | - R$ 3.60 B |
| Financing Cash Flow | - R$ 4.62 B |
| Increase (Reduction) in Cash and Equivalents | R$ 673.61 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 3.78 B |
| Cash Flow from Investments | R$ 1.81 B |
| Financing Cash Flow | - R$ 1.85 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.73 B |
| Updated 11/06/2024 | |
Experimental - ELET6
| CAPEX 3 months | - R$ 356.35 M |
| Free Cash Flow 3 months | R$ 3.42 B |
| CAPEX 12 months | - R$ 3.53 B |
| Free Cash Flow 12 months | R$ 5.37 B |
| Updated 11/06/2024 | |