XNYSEBR.B
Market cap13bUSD
Dec 20, Last price
6.56USD
1D
3.80%
1Q
-14.92%
Jan 2017
-16.75%
Name
Brazilian Electric Power Co
Chart & Performance
Profile
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 37,158,908 9.05% | 34,074,233 -9.42% | 37,616,241 29.35% | |||||||
Cost of revenue | 25,731,973 | 19,235,956 | 15,959,308 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,426,935 | 14,838,277 | 21,656,933 | |||||||
NOPBT Margin | 30.75% | 43.55% | 57.57% | |||||||
Operating Taxes | (2,998,498) | 695,613 | 5,280,723 | |||||||
Tax Rate | 4.69% | 24.38% | ||||||||
NOPAT | 14,425,433 | 14,142,664 | 16,376,210 | |||||||
Net income | 4,549,774 71.59% | 2,651,597 -53.04% | 5,646,141 -11.60% | |||||||
Dividends | (864,192) | (1,490,058) | (3,747,606) | |||||||
Dividend yield | 0.81% | 1.73% | 7.12% | |||||||
Proceeds from repurchase of equity | (2,193,275) | 32,138,340 | ||||||||
BB yield | 2.06% | -37.30% | ||||||||
Debt | ||||||||||
Debt current | 13,528,904 | 9,038,691 | 8,521,471 | |||||||
Long-term debt | 49,838,917 | 52,863,769 | 38,517,477 | |||||||
Deferred revenue | 86,612 | 213,921 | 186,348 | |||||||
Other long-term liabilities | 77,724,437 | 74,299,529 | 44,097,246 | |||||||
Net debt | 10,763,872 | 3,878,151 | (10,439,969) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,242,958 | 9,275,733 | (8,230,605) | |||||||
CAPEX | (3,862,770) | (33,624,411) | (2,692,244) | |||||||
Cash from investing activities | 819,418 | (28,801,652) | 123,987 | |||||||
Cash from financing activities | (6,755,131) | 30,072,386 | (8,448,540) | |||||||
FCF | 1,376,098 | 15,491,616 | 21,575,550 | |||||||
Balance | ||||||||||
Cash | 18,966,542 | 23,621,139 | 16,528,263 | |||||||
Long term investments | 33,637,407 | 34,403,170 | 40,950,654 | |||||||
Excess cash | 50,746,004 | 56,320,597 | 55,598,105 | |||||||
Stockholders' equity | 114,578,900 | 121,816,391 | 86,956,427 | |||||||
Invested Capital | 202,680,763 | 189,099,081 | 110,413,608 | |||||||
ROIC | 7.36% | 9.44% | 15.20% | |||||||
ROCE | 4.51% | 5.89% | 12.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,271,257 | 1,993,032 | 1,594,001 | |||||||
Price | 46.98 8.67% | 43.23 30.96% | 33.01 -10.78% | |||||||
Market cap | 106,703,654 23.85% | 86,158,773 63.74% | 52,617,973 -8.49% | |||||||
EV | 117,598,798 | 90,560,764 | 42,473,564 | |||||||
EBITDA | 15,048,277 | 17,528,546 | 23,738,392 | |||||||
EV/EBITDA | 7.81 | 5.17 | 1.79 | |||||||
Interest | 6,463,585 | 4,705,000 | 3,204,795 | |||||||
Interest/NOPBT | 56.56% | 31.71% | 14.80% |