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  4. Bolsa de Valores de Sao Paulo
  5. Centrais Eletricas Brasileiras S.A.
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    ELET6   BRELETACNPB7

CENTRAIS ELETRICAS BRASILEIRAS S.A.

(ELET6)
  Report
Delayed Bolsa de Valores de Sao Paulo  -  04:07:58 2023-02-03 pm EST
39.99 BRL   -2.68%
06:10aCentrais Eletricas Brasileiras S A : MARKET ANNOUNCEMENT - Form 6-K
PU
02/01Centrais Eletricas Brasileiras S A : NOTICE TO SHAREHOLDERS CENTRAIS ELÉTRICAS BRASILEIRAS S/A - Form 6-K
PU
02/01Centrais Eletricas Brasileiras S A : MARKET ANNOUNCEMENT - Form 6-K
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 51 24757 62652 31187 83087 830-
Enterprise Value (EV)1 85 64392 18582 613117 913111 290111 607
P/E ratio 5,61x9,25x9,49x22,7x13,3x9,35x
Yield --4,52%2,96%3,55%6,34%
Capitalization / Revenue 1,85x1,98x1,39x2,62x2,56x2,30x
EV / Revenue 3,09x3,17x2,20x3,52x3,24x2,92x
EV / EBITDA 6,48x6,60x4,35x9,04x6,00x4,57x
Enterprise Value (EV) / FCF -42,0x47,4x14,6x-12,9x42,8x11,5x
FCF Yield -2,38%2,11%6,85%-7,76%2,34%8,72%
Price to Book 0,73x0,77x0,68x0,88x0,86x0,88x
Nbr of stocks (in thousands) 1 352 6341 568 9311 568 9312 296 7932 296 793-
Reference price (BRL) 38,237,033,040,040,040,0
Announcement Date 03/28/202003/19/202103/18/2022---
1 BRL in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 27 72629 08137 61633 51534 31438 211
EBITDA1 13 21013 97819 00713 04918 55124 409
Operating profit (EBIT)1 10 26210 44418 1739 39414 72519 692
Operating Margin 37,0%35,9%48,3%28,0%42,9%51,5%
Pre-Tax Profit (EBT)1 6 3696 95310 9944 7799 46815 261
Net income1 10 6976 3875 7144 2117 81512 170
Net margin 38,6%22,0%15,2%12,6%22,8%31,9%
EPS2 6,824,003,481,763,004,28
Free Cash Flow1 -2 0411 9445 657-9 1502 6009 734
FCF margin -7,36%6,68%15,0%-27,3%7,58%25,5%
FCF Conversion -15,5%13,9%29,8%-70,1%14,0%39,9%
Dividend per Share2 --1,491,181,422,53
Announcement Date 03/28/202003/19/202103/18/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 9 1818 8568 0338 8248 5858 585
EBITDA1 5 4284 8613 1974 096--
Operating profit (EBIT)1 4 2302 1442 3852 8903 4653 465
Operating Margin 46,1%24,2%29,7%32,8%40,4%40,4%
Pre-Tax Profit (EBT)1 3 5851 295-2132 546--
Net income1 2 7161 401-14,52 287--
Net margin 29,6%15,8%-0,18%25,9%--
EPS2 1,830,96-0,010,650,160,16
Dividend per Share2 ---1,82--
Announcement Date 05/16/202208/12/202211/10/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 34 39634 55930 30230 08323 46023 777
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,60x2,47x1,59x2,31x1,26x0,97x
Free Cash Flow1 -2 0411 9445 657-9 1502 6009 734
ROE (Net Profit / Equities) 16,9%13,2%16,3%5,48%6,12%10,9%
Shareholders' equity1 63 22548 51335 14076 892127 637111 871
ROA (Net Profit / Asset) -5,31%6,62%2,80%3,30%4,20%
Assets1 -120 32186 270150 404236 814289 767
Book Value Per Share2 52,448,048,545,346,645,3
Cash Flow per Share2 -2,705,162,061,183,15
Capex1 1 9552 2552 57314 7185 2725 862
Capex / Sales 7,05%7,75%6,84%43,9%15,4%15,3%
Announcement Date 03/28/202003/19/202103/18/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 87 830 033 509
Capitalization (USD) 17 137 233 129
Net sales (BRL) 37 616 241 000
Net sales (USD) 7 339 611 130
Number of employees 12 126
Sales / Employee (BRL) 3 102 115
Sales / Employee (USD) 605 279
Free-Float 67,0%
Free-Float capitalization (BRL) 58 876 146 258
Free-Float capitalization (USD) 11 487 804 386
Avg. Exchange 20 sessions (BRL) 110 809 491
Avg. Exchange 20 sessions (USD) 21 620 942
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA