Financials Eletrobrás Participações S.A. - Eletropar

Equities

LIPR3

BRLIPRACNOR7

Electric Utilities

Market Closed - Sao Paulo 01:10:53 2024-04-29 pm EDT 5-day change 1st Jan Change
49.31 BRL -.--% Intraday chart for Eletrobrás Participações S.A. - Eletropar -.--% -31.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 658.8 884.7 929.4 868.5 823.5 847.1
Enterprise Value (EV) 1 554.1 797.6 836.8 791.7 759.9 785.7
P/E ratio 50 x -371 x 20.5 x 39.4 x 30.3 x 44.3 x
Yield 3.77% - 2.17% 2.46% 3.38% 0.54%
Capitalization / Revenue - 110,589,956,500 x 3,793,576,453 x 1,611,287,764 x - -
EV / Revenue - 99,694,581,500 x 3,415,519,310 x 1,468,764,573 x - -
EV / EBITDA -60.9 x -91.4 x 46.9 x -144 x -352 x -121 x
EV / FCF -147 x -496 x 48 x -155 x -164 x -23.4 x
FCF Yield -0.68% -0.2% 2.08% -0.64% -0.61% -4.28%
Price to Book 3.52 x 5.02 x 4.56 x 4.08 x 3.74 x 3.9 x
Nbr of stocks (in thousands) 11,765 11,765 11,765 11,765 11,765 11,765
Reference price 2 56.00 75.20 79.00 73.82 70.00 72.00
Announcement Date 3/28/19 3/28/20 3/20/21 3/29/22 3/29/23 3/21/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.008 0.245 0.539 - -
EBITDA 1 -9.093 -8.729 17.86 -5.482 -2.156 -6.477
EBIT 1 -9.122 -8.744 17.85 -5.485 -2.158 -6.485
Operating Margin - -109,300% 7,287.35% -1,017.63% - -
Earnings before Tax (EBT) 1 14.79 -1.147 45.26 22.1 27.85 23.45
Net income 1 13.18 -2.385 45.26 22.05 27.15 19.13
Net margin - -29,812.5% 18,473.47% 4,090.17% - -
EPS 2 1.120 -0.2027 3.847 1.874 2.308 1.626
Free Cash Flow 1 -3.776 -1.61 17.43 -5.092 -4.636 -33.61
FCF margin - -20,118.75% 7,113.01% -944.74% - -
FCF Conversion (EBITDA) - - 97.59% - - -
FCF Conversion (Net income) - - 38.5% - - -
Dividend per Share 2 2.113 - 1.711 1.818 2.369 0.3869
Announcement Date 3/28/19 3/28/20 3/20/21 3/29/22 3/29/23 3/21/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105 87.2 92.6 76.8 63.6 61.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.78 -1.61 17.4 -5.09 -4.64 -33.6
ROE (net income / shareholders' equity) 6.78% -1.31% 23.8% 10.6% 12.5% 8.75%
ROA (Net income/ Total Assets) -2.41% -2.37% 4.64% -1.37% -0.53% -1.65%
Assets 1 -546.3 100.8 975.2 -1,607 -5,162 -1,158
Book Value Per Share 2 15.90 15.00 17.30 18.10 18.70 18.50
Cash Flow per Share 2 1.100 0 0.0200 0.3200 0.0200 0.0100
Capex - - - 0.03 0 -
Capex / Sales - - - 5.75% - -
Announcement Date 3/28/19 3/28/20 3/20/21 3/29/22 3/29/23 3/21/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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