Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Key Ratios
$9.61
As on 09-Jan-2026 09:30EDT
Market cap
$24,817 Mln
Revenue (TTM)
$42,644 Mln
P/E Ratio
20.4
P/B Ratio
1.1
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.66 | -9.48 | 10.61 | 6.23 | 8.74 |
| EBIT | -1,957,387.91 | -142.40 | -94.78 | -56.37 | -42.63 |
| Net Profit | -317.11 | -175.57 | -157.14 | -208.66 | -190.33 |
| EPS | -316.87 | -176.56 | -158.10 | -196.31 | -187.98 |
| Book Value | -- | -- | 9.21 | 3.76 | 3.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 29.97 | 31.79 | 1.79 | 44.59 | 26.61 |
| Net Margin
| -- | -- | -13.58 | -- | -- |
| Return on equity
| 6.07 | 6.99 | -5.02 | 10.17 | 4.02 |
| Return on Capital
| 3.84 | 4.31 | -- | 6.36 | 2.59 |
| Return on Assets
| 2.53 | 2.87 | -1.93 | 4.28 | 1.67 |
| Debt to Equity (x)
| -- | -- | 0.55 | 0.64 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
--
|
6.36
|
2.59
|
2.56
|
4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.02
Lower than Peers by 20.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-5.02
|
10.17
|
4.02
|
4.04
|
7.85
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
ROA
-1.93
Lower than Peers by 5.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-1.93
|
4.28
|
1.67
|
1.64
|
3.20
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
EBIT Margin
1.79
Lower than Peers by 14.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
1.79
|
44.59
|
26.61
|
18.72
|
36.49
|
|
Peer Median
|
15.98
|
--
|
--
|
--
|
--
|
Net Margin
-13.58
Lower than Peers by 24.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-13.58
|
25.83
|
12.24
|
10.67
|
16.31
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.61
Higher than Peers by 3.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
10.61
|
0.26
|
0.04
|
-0.02
|
0.23
|
|
Peer Median
|
6.61
|
--
|
--
|
--
|
--
|
EBIT Growth
-94.78
Lower than Peers by 100.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-94.78
|
111.25
|
47.26
|
-49.69
|
37.65
|
|
Peer Median
|
5.88
|
--
|
--
|
--
|
--
|
Net Profit Growth
-157.14
Lower than Peers by 184.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-157.14
|
165.90
|
18.89
|
-35.83
|
-8.16
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
EPS Growth
-158.10
Lower than Peers by 193.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-158.10
|
1.68
|
0.05
|
-0.49
|
-0.08
|
|
Peer Median
|
35.34
|
--
|
--
|
--
|
--
|
Book Value Growth
-8.75
Lower than Peers by 15.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
-8.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.55
Higher than Peers by 0.21
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
0.55
|
0.64
|
0.55
|
0.55
|
0.61
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
0.14
|
0.13
|
0.12
|
0.08
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.92
Higher than Peers by 0.88
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
1.92
|
2.04
|
1.76
|
1.88
|
1.66
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Quick Ratio
1.90
Higher than Peers by 0.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
1.90
|
2.02
|
1.75
|
1.86
|
1.62
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
0.19
Lower than Peers by 4.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
0.19
|
3.36
|
1.51
|
1.40
|
4.68
|
|
Peer Median
|
4.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.72
Lower than Peers by 5.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
12.72
|
12.83
|
62.34
|
55.66
|
47.68
|
|
Peer Median
|
18.19
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
0.14
|
0.17
|
0.14
|
0.15
|
0.20
|
|
Peer Median
|
0.33
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
--
|
113.75
|
211.98
|
190.44
|
208.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
--
|
6.17
|
8.40
|
16.95
|
36.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
--
|
40.63
|
63.62
|
82.83
|
142.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
|
--
|
79.28
|
156.77
|
124.55
|
103.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|