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

$10.17

up-down-arrow $0.25 (2.52%)

As on 09-Jan-2026 09:30EDT

Market cap

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$24,817 Mln

Revenue (TTM)

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$42,641 Mln

P/E Ratio

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21.6

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 -1.93 -9.42 11.98 6.23 9.00
EBIT -1,927.43 -156.08 -103.26 -134.14 -157.97
Net Profit -311.67 -175.60 -159.24 -209.12 -197.48
EPS -303.88 -176.58 -160.54 -196.89 -197.17
Book Value -- -- 9.21 3.76 3.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info 29.1132.95-1.0041.6622.05
Net Margin info -----14.11----
Return on equity info 5.616.65-5.228.864.08
Return on Capital info 3.554.10--5.552.63
Return on Assets info 2.342.73-2.003.731.69
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-B)
--
5.55
2.63
2.47
4.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-5.22

Lower than Peers by 21.04

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-B)
-5.22
8.86
4.08
3.90
7.55
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.00

Lower than Peers by 5.20

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-B)
-2.00
3.73
1.69
1.59
3.07
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

-1.00

Lower than Peers by 16.98

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
-1.00
41.66
22.05
23.63
40.04
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

-14.11

Lower than Peers by 24.97

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-B)
-14.11
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-B)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

11.98

Higher than Peers by 5.37

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-B)
11.98
0.08
0.09
-0.02
0.36
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

-103.26

Lower than Peers by 109.14

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-B)
-103.26
104.33
1.74
-41.92
46.02
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

-159.24

Lower than Peers by 186.13

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-B)
-159.24
128.10
25.15
-35.61
-11.60
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

-160.54

Lower than Peers by 195.87

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-B)
-160.54
1.30
0.27
-0.56
-0.12
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-B)
-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-B)
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-B)
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-B)
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-B)
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

-0.07

Lower than Peers by 4.77

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-B)
-0.07
2.74
1.27
1.71
4.94
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 5.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
12.72
14.71
61.35
57.66
49.55
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-B)
0.14
0.14
0.14
0.15
0.19
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-B)
--
130.48
208.60
197.26
121.99
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-B)
--
26.66
28.29
58.38
71.26
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-B)
--
175.67
214.23
285.30
347.87
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-B)
--
-18.53
22.67
-29.65
-154.63
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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