Centrais Elétricas Brasileiras S.A. - Eletrobrás
Centrais 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 pla…
Regulated Electric
BR, Rio De Janeiro [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -10.93 | 1.57 | 1.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -85.62 | 12.62 | 87.75 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.22 | 45.73 | 46.77 | |
| Cash | -9.56 | 7.80 | 8.63 | |
| Capex | 61.74 | -0.31 | -0.82 | |
| Free Cash Flow | 161.66 | 0.27 | -0.10 | |
| Revenue | -14.29 | 3.78 | 4.41 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.15 | 0.48 | 0.44 | |
| Operating Margin | 957.25 | 0.36 | -0.03 | |
| ROA | -62.85 | < 0.005 | < 0.005 | |
| ROE | -63.31 | < 0.005 | < 0.005 | |
| ROIC | 15804.84 | -0.08 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EBR-B is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EBR-B is permitted for members.
6
Leverage & Liquidity