ELETROBRAS (ELET3) Main Indicators
Basic Data - ELET3
| 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 | ELET3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 41.79 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 308.43 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IEE, IGC, IGCT, ISE, IVBX, MLCX, UTIL |
| Updated 09/19/2024 | |
Relative Prices - ELET3
| Price/Earnings | 21.69 |
| Price/SBV | 0.85 |
| Price/Net Sales | 2.69 |
| Price/CFO | 11.53 |
| Price/FCF | 22.48 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 8.66 |
| Price/Working Capital | 3.07 |
| Price/NCAV | -0.75 |
| EV/EBIT | 13.61 |
| EV/EBITDA | 10.15 |
| EV/Net Sales | 4.23 |
| EV/CFO | 18.12 |
| EV/FCF | 35.32 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 97.65 B |
| Enterprise Value | R$ 151.44 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 41.79 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.97% |
| Updated 09/19/2024 | |
Income Statement - ELET3
| Net Revenue | R$ 35.82 B |
| Gross Result | R$ 16.41 B |
| EBIT | R$ 11.13 B |
| Depreciation and Amortization | - R$ 3.79 B |
| EBITDA | R$ 14.92 B |
| Net Profit | R$ 4.44 B |
| Net Profit/Share | R$ 1.93 |
| Updated 08/22/2024 | |
| Net Revenue | R$ 8.40 B |
| Gross Result | R$ 3.73 B |
| EBIT | R$ 3.46 B |
| Depreciation and Amortization | - R$ 968.10 M |
| EBITDA | R$ 4.43 B |
| Net Profit | R$ 1.74 B |
| Profit/Share | R$ 0.75 |
| Updated 08/22/2024 | |
Price and Volume Behavior - ELET3
| Lowest Price 52 weeks | R$ 33.41 |
| Highest Price 52 weeks | R$ 43.98 |
| Variation 2024 | 1.20% |
| Variation 1 year | 18.66% |
| Variation 2 years(total) | -3.10% |
| Variation 2 years(yearly) | -1.56% |
| Variation 3 years(total) | 14.44% |
| Variation 3 years(yearly) | 4.59% |
| Variation 4 years(total) | 43.89% |
| Variation 4 years(yearly) | 9.52% |
| Variation 5 years(total) | 11.45% |
| Variation 5 years(yearly) | 2.19% |
| Average Daily Volume (3 months) | R$ 285.59 M |
| Updated 09/19/2024 | |
Returns and Margins - ELET3
| Return on Initial Tangible Capital | 4.69% |
| Return on Initial Invested Capital | 4.72% |
| Pre-Tax Return on Initial Tangible Capital | 7.11% |
| Pre-Tax Return on Initial Invested Capital | 7.15% |
| Return on Initial Shareholder´s Equity | 3.99% |
| Return on Initial Asset | 1.69% |
| Gross Margin | 45.81% |
| Net Margin | 12.41% |
| EBIT Margin | 31.08% |
| EBITDA Margin | 41.65% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 2.40 |
| Liabilities/Net Worth | 1.40 |
| Net Debt/EBITDA | 3.61 |
| Updated 08/22/2024 | |
Balance Sheet - ELET3
| Cash and Cash Equivalents | R$ 18.30 B |
| Total Assets | R$ 273.76 B |
| Short-Term Debt | R$ 9.91 B |
| Long-Term Debt | R$ 62.18 B |
| Gross Debt | R$ 72.09 B |
| Net Debt | R$ 53.79 B |
| Shareholder´s Equity | R$ 114.09 B |
| Share Book Value | R$ 49.45 |
| Common Shares | 2,027,011,000 |
| Preferred Shares | 280,088,000 |
| Total | 2,307,099,000 |
| Common Shares in Treasury | 49,670,000 |
| Preferred Shares in Treasury | 6,842,000 |
| Total in Treasury | 56,512,000 |
| Common Shares (Except Treasury) | 1,977,341,000 |
| Preferred Shares (Except Treasury) | 273,246,000 |
| Total (Except Treasury) | 2,250,587,000 |
| Updated 08/22/2024 | |
Cash Flow - ELET3
| Operating Cash Flow | R$ 8.36 B |
| Cash Flow from Investments | - R$ 9.13 B |
| Financing Cash Flow | R$ 7.29 B |
| Increase (Reduction) in Cash and Equivalents | R$ 6.52 B |
| Updated 08/22/2024 | |
| Operating Cash Flow | R$ 1.86 B |
| Cash Flow from Investments | - R$ 3.78 B |
| Financing Cash Flow | R$ 8.37 B |
| Increase (Reduction) in Cash and Equivalents | R$ 6.45 B |
| Updated 08/22/2024 | |
Experimental - ELET3
| CAPEX 3 months | - R$ 852.32 M |
| Free Cash Flow 3 months | R$ 1.00 B |
| CAPEX 12 months | - R$ 4.07 B |
| Free Cash Flow 12 months | R$ 4.29 B |
| Updated 08/22/2024 | |