Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.48 | -0.24 | 0.01 |
| FCF Yield | 3.72% | 3.14% | 4.72% | 3.52% |
| EV / EBITDA | 158.50 | 45.57 | 38.72 | 14.68 |
| Quality | ||||
| ROIC | 0.04% | 1.24% | 1.00% | 1.35% |
| Gross Margin | 47.88% | 46.15% | 174.90% | 47.56% |
| Cash Conversion Ratio | -0.77 | -1.62 | -10.87 | 4.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.53% | 7.21% | 6.05% | 6.62% |
| Free Cash Flow Growth | 17.24% | -32.14% | 34.09% | 182.43% |
| Safety | ||||
| Net Debt / EBITDA | 57.00 | 16.25 | 14.14 | 5.30 |
| Interest Coverage | 0.09 | 1.17 | 1.69 | 19.62 |
| Efficiency | ||||
| Inventory Turnover | 13.52 | 12.57 | -20.40 | 12.20 |
| Cash Conversion Cycle | 123.46 | 15.59 | 67.38 | 20.31 |