Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Key Ratios

$9.61

up-down-arrow $0.07 (0.73%)

As on 09-Jan-2026 09:30EDT

Market cap

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$24,817 Mln

Revenue (TTM)

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$42,644 Mln

P/E Ratio

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20.4

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info 29.9731.791.7944.5926.61
Net Margin info -----13.58----
Return on equity info 6.076.99-5.0210.174.02
Return on Capital info 3.844.31--6.362.59
Return on Assets info 2.532.87-1.934.281.67
Debt to Equity (x) info ----0.550.640.55
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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