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EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás
$9.92$2.7B
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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Financial Ratios

Latest Ratios: P/E Ratio 2.2x · EV/EBITDA 2.3x · ROE 8.9%. (2006–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EBR-B Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2.7B$14.7B$21.6B$16.3B$9.6B$11.1B$15.0B$9.7B$9.2B$10.8B$3.5B
Enterprise Value$54.4B$66.4B$70.4B$66.8B$55.5B$59.9B$64.2B$65.4B$55.6B$58.1B$50.8B
P/E Ratio →2.201.424.436.171.690.332.010.74—3.22—
P/S Ratio0.070.370.580.480.280.440.520.390.240.180.11
P/B Ratio0.190.120.190.150.130.150.210.170.210.240.08
P/FCF0.733.955.26—1.662.734.708.4510.59——
P/OCF1.131.192.631.761.372.17—4.034.245.740.50

P/E links to full P/E history page with 30-year chart

EBR-B EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.651.891.961.602.362.212.621.470.961.56
EV / EBITDA2.302.814.818.504.948.036.174.1810.393.48—
EV / EBIT14.353.978.598.294.006.315.943.248.673.48—
EV / FCF—17.8217.11—9.6114.7320.1856.9564.05——

EBR-B Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin85.2%85.2%85.1%85.8%88.0%87.0%76.7%77.8%59.4%73.3%47.9%
Operating Margin48.8%48.8%29.6%15.2%28.3%24.4%29.6%55.8%10.1%24.4%-40.1%
Net Profit Margin25.8%25.8%12.2%10.7%16.3%25.1%38.5%52.6%-4.7%5.6%-44.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE8.9%8.9%4.1%3.9%7.5%8.8%17.6%26.6%-4.1%8.0%-29.3%
ROA3.7%3.7%1.7%1.6%3.1%3.6%6.2%7.4%-1.0%2.1%-9.8%
ROIC8.8%8.8%5.1%2.7%6.0%3.8%5.6%10.4%3.2%12.3%-10.0%
ROCE7.9%7.9%4.6%2.5%6.2%4.1%5.8%9.8%2.7%11.4%-10.6%

EBR-B Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.640.640.550.550.600.670.701.011.101.091.17
Debt / EBITDA3.323.324.227.794.116.584.763.608.822.88—
Net Debt / Equity—0.420.430.450.600.660.690.991.081.071.13
Net Debt / EBITDA2.192.193.336.424.096.544.733.568.672.84—
Debt / FCF—13.8711.86—7.9512.0015.4748.5053.46——
Interest Coverage2.742.741.271.714.9411.718.5365.4520.0255.01-25.96

EBR-B Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio2.042.041.761.881.661.641.571.281.090.871.05
Quick Ratio2.022.021.751.861.621.621.541.261.070.841.01
Cash Ratio0.940.940.700.870.660.490.710.360.440.250.33
Asset Turnover—0.140.140.130.180.140.160.140.220.350.22
Inventory Turnover13.4713.4712.9511.263.736.496.716.2116.2816.2716.43
Days Sales Outstanding———————————

EBR-B Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield5.7%8.9%4.0%9.1%39.2%—7.9%0.7%4.2%0.1%0.7%
Payout Ratio12.6%12.6%19.0%41.0%66.4%—10.6%0.5%—0.2%—

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield45.4%70.5%22.6%16.2%59.0%299.0%49.8%135.4%—31.1%—
FCF Yield100.0%25.3%19.0%—60.4%36.6%21.3%11.8%9.4%——
Buyback Yield4.3%0.8%9.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield10.0%9.7%13.1%9.1%39.2%0.0%7.9%0.7%4.2%0.1%0.7%
Shares Outstanding—$2.3B$2.3B$2.0B$1.6B$1.6B$1.6B$1.4B$1.4B$1.4B$1.4B

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and political overhang

Valuation Anchored by Restructuring Uncertainty

Based on reported figures, the TTM P/E of 2.20 and P/B of 0.19 suggest that the market is heavily discounting Eletrobrás, likely reflecting deep skepticism regarding the company's ability to translate its massive asset base into consistent, sustainable earnings following its recent privatization and complex corporate restructuring.

The extremely low valuation multiples indicate that investors are currently prioritizing the mitigation of political and regulatory risks over the company's underlying earnings potential. Until the firm demonstrates a sustained ability to generate positive net margins, these multiples may remain depressed, as the market treats the stock more as a distressed asset than a stable utility.

Negative ROE Reflects Operational Volatility

As reported in financial statements, the company's ROE plummeted to -4.8% in 2025Q3, a significant deviation from the constructive regulatory returns typically expected in the Brazilian utility sector, which warrants further investigation into whether this is a temporary accounting anomaly or a structural failure to meet regulatory targets.

The persistent gap between authorized returns and the actual negative ROE suggests that legacy operational burdens and non-recurring charges are currently overwhelming the core regulated business. Investors should monitor whether management can successfully streamline the cost structure to align actual returns with the regulatory framework, as the current negative trend is unsustainable for long-term equity value.

Conservative Leverage Amidst Capital Abundance

According to the latest balance sheet data, the company maintains a debt-to-capital ratio of 0.41, which, when viewed alongside its substantial cash reserves, indicates a fortress-like balance sheet that provides significant protection against the volatility inherent in the Brazilian power pool and potential future capital expenditure requirements.

This low leverage profile is a direct result of the recent privatization and capital increase, providing the firm with an unusual degree of financial flexibility for a utility. While this position is currently healthy, the lack of aggressive capital deployment suggests that management is still in the early stages of optimizing its balance sheet for shareholder value.

Dividend Sustainability Remains Highly Uncertain

As evidenced by the 2025Q3 dividend yield of 17.1%, the company's payout policy appears highly erratic, with recent payments potentially exceeding operating cash flow, which suggests that the dividend may not be supported by recurring earnings and could be subject to significant future adjustments or outright suspension.

The extreme volatility in dividend payouts indicates that the company has not yet established a predictable capital allocation policy. Investors should be cautious, as the current yield may be a function of non-recurring cash distributions rather than a sustainable commitment to returning capital from core utility operations.

Misapplication of Standard P/E Metrics

The most commonly misapplied ratio for Eletrobrás is the standard P/E ratio, which fails to account for the massive non-recurring items and legacy litigation charges that frequently distort the company's net income, thereby obscuring the true underlying cash-generating capacity of its regulated transmission and generation assets.

Using a standard P/E ratio for this utility is misleading because it treats volatile, non-recurring accounting losses as if they were permanent reductions in earnings power. Analysts should instead focus on EV/EBITDA or cash-flow-based metrics, which better capture the stability of the regulated Permitted Annual Revenue and the underlying operational performance of the transmission backbone.

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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EBR-B — Frequently Asked Questions

Quick answers to the most common questions about buying EBR-B stock.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's P/E ratio?

Centrais Elétricas Brasileiras S.A. - Eletrobrás's current P/E ratio is 2.2x. The historical average is 6.4x. This places it at the 46th percentile of its historical range.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's EV/EBITDA?

Centrais Elétricas Brasileiras S.A. - Eletrobrás's current EV/EBITDA is 2.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's ROE?

Centrais Elétricas Brasileiras S.A. - Eletrobrás's return on equity (ROE) is 8.9%. The historical average is 2.7%.

Is EBR-B stock overvalued?

Based on historical data, Centrais Elétricas Brasileiras S.A. - Eletrobrás is trading at a P/E of 2.2x. This is at the 46th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's dividend yield?

Centrais Elétricas Brasileiras S.A. - Eletrobrás's current dividend yield is 5.72% with a payout ratio of 12.6%.

What are Centrais Elétricas Brasileiras S.A. - Eletrobrás's profit margins?

Centrais Elétricas Brasileiras S.A. - Eletrobrás has 85.2% gross margin and 48.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Centrais Elétricas Brasileiras S.A. - Eletrobrás have?

Centrais Elétricas Brasileiras S.A. - Eletrobrás's Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.