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Year on year Centrais Eletricas Brasileiras SA grew revenues 9.05% from 34.07bn to 37.16bn while net income improved 25.15% from 3.64bn to 4.55bn.
Gross margin | 46.04% |
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Net profit margin | 26.69% |
Operating margin | 48.35% |
Return on assets | 3.65% |
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Return on equity | 8.67% |
Return on investment | 4.07% |
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Cash flow in BRLView more
In 2023, Centrais Eletricas Brasileiras SA increased its cash reserves by 21.48%, or 2.31bn. The company earned 8.24bn from its operations for a Cash Flow Margin of 22.18%. In addition the company generated 819.42m cash from investing, though they paid out 6.76bn more in financing than they received.
Cash flow per share | 6.22 |
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Price/Cash flow per share | 5.93 |
Book value per share | 53.88 |
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Tangible book value per share | 18.97 |
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Balance sheet in BRLView more
Current ratio | 2.06 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.5778 |
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Total debt/total capital | 0.3659 |
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Growth rates in BRL
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Div yield(5 year avg) | 5.02% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -26.16 |
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EPS (TTM) vs TTM 1 year ago | 222.41 |
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