Centrais Eletricas Brasileiras SA-Eletrobras (AXIA3) Ratios
Centrais Eletricas Brasileiras SA-Eletrobras Ratios
BR:AXIA3's free cash flow for Q2 2026 was $5.83B. For the 2026 fiscal year, BR:AXIA3's free cash flow was decreased by $-696.67M and operating cash flow was $6.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.04 | 1.76 | 1.89 | 1.78 |
| Quick Ratio | 1.67 | 2.02 | 1.75 | 1.84 | 1.73 |
| Cash Ratio | 0.53 | 0.84 | 0.48 | 0.43 | 0.01 |
| Solvency Ratio | 0.07 | 0.09 | 0.05 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.47 | 0.39 | 0.30 | 0.35 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.81 | 0.61 | 1.05 | -0.87 |
| Net Current Asset Value | $ -109.09B | $ -103.42B | $ -106.70B | $ -109.57B | $ -71.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.24 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.65 | 0.64 | 0.56 | 0.55 | 0.61 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.36 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.31 | 0.32 | 0.32 |
| Financial Leverage Ratio | 2.36 | 2.38 | 2.38 | 2.45 | 2.47 |
| Debt Service Coverage Ratio | 0.79 | 0.87 | 0.74 | 0.62 | 0.79 |
| Interest Coverage Ratio | 1.61 | 1.41 | 1.70 | 1.21 | 4.18 |
| Debt to Market Cap | 0.68 | 1.02 | 0.62 | 0.69 | 0.81 |
| Interest Debt Per Share | 37.06 | 39.13 | 30.30 | 33.49 | 31.45 |
| Net Debt to EBITDA | 16.84 | 2.36 | 4.24 | 5.48 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.92% | 44.22% | 49.75% | 53.46% | 68.20% |
| EBIT Margin | -2.34% | 44.59% | 22.05% | 18.72% | 36.86% |
| EBITDA Margin | 8.75% | 54.52% | 31.79% | 26.61% | 40.69% |
| Operating Profit Margin | 23.42% | 34.47% | 29.65% | 16.69% | 35.64% |
| Pretax Profit Margin | -16.91% | 26.43% | 4.65% | 9.82% | 29.23% |
| Net Profit Margin | 15.89% | 25.83% | 12.24% | 7.78% | 15.01% |
| Continuous Operations Profit Margin | 15.89% | 25.83% | 12.72% | 0.83% | 15.42% |
| Net Income Per EBT | -93.96% | 97.72% | 263.24% | 79.22% | 51.35% |
| EBT Per EBIT | -72.20% | 76.68% | 15.69% | 58.87% | 82.02% |
| Return on Assets (ROA) | 2.34% | 3.58% | 1.70% | 0.98% | 3.00% |
| Return on Equity (ROE) | 5.54% | 8.52% | 4.05% | 2.40% | 7.42% |
| Return on Capital Employed (ROCE) | 3.89% | 5.36% | 4.59% | 2.33% | 8.10% |
| Return on Invested Capital (ROIC) | -3.44% | 4.95% | 4.35% | 1.78% | 3.98% |
| Return on Tangible Assets | 3.23% | 4.92% | 2.43% | 1.39% | 3.08% |
| Earnings Yield | 5.77% | 13.52% | 4.49% | 3.01% | 10.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 6.80 | 1.69 | 7.11 | 7.38 |
| Payables Turnover | 6.02 | 8.13 | 6.30 | 4.51 | 2.97 |
| Inventory Turnover | 55.77 | 50.77 | 43.76 | 12.62 | 10.72 |
| Fixed Asset Turnover | 1.04 | 1.09 | 1.04 | 0.98 | 1.13 |
| Asset Turnover | 0.15 | 0.14 | 0.14 | 0.13 | 0.20 |
| Working Capital Turnover Ratio | 1.53 | 1.50 | 1.69 | 1.66 | 2.06 |
| Cash Conversion Cycle | 125.09 | 16.00 | 165.77 | -0.66 | -39.55 |
| Days of Sales Outstanding | 179.21 | 53.70 | 215.36 | 51.36 | 49.44 |
| Days of Inventory Outstanding | 6.55 | 7.19 | 8.34 | 28.93 | 34.04 |
| Days of Payables Outstanding | 60.66 | 44.89 | 57.93 | 80.96 | 123.03 |
| Operating Cycle | 185.76 | 60.89 | 223.70 | 80.29 | 83.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.46 | 5.51 | 3.59 | 4.72 | -5.25 |
| Free Cash Flow Per Share | 5.34 | 3.94 | 1.79 | -12.38 | -6.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 2.56 | 1.65 | 0.26 | -1.28 |
| Capital Expenditure Coverage Ratio | 5.78 | 3.51 | 2.00 | 0.28 | -3.06 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.16 | 0.13 | 0.15 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.31 | 0.22 | 0.27 | -0.22 |
| Free Cash Flow Yield | 10.55% | 11.54% | 4.07% | -27.64% | -19.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.33 | 7.40 | 22.28 | 33.22 | 9.88 |
| Price-to-Sales (P/S) Ratio | 2.76 | 1.91 | 2.73 | 2.59 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.63 | 0.90 | 0.80 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.48 | 8.67 | 24.59 | -3.62 | -5.10 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 6.20 | 12.30 | 9.50 | -6.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.06 | 0.48 | -0.53 | -0.76 |
| Enterprise Value Multiple | 48.32 | 5.86 | 12.82 | 15.20 | 6.64 |
| Enterprise Value | 174.58B | 128.44B | 151.46B | 137.81B | 101.70B |
| EV to EBITDA | 48.32 | 5.86 | 12.82 | 15.20 | 6.64 |
| EV to Sales | 4.23 | 3.20 | 4.08 | 4.04 | 2.70 |
| EV to Free Cash Flow | 14.55 | 14.50 | 36.75 | -5.66 | -9.31 |
| EV to Operating Cash Flow | 12.03 | 10.37 | 18.37 | 14.86 | -12.36 |
| Tangible Book Value Per Share | 18.63 | 19.16 | 14.19 | 15.79 | 45.52 |
| Shareholders’ Equity Per Share | 52.70 | 54.17 | 48.89 | 56.20 | 48.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.94 | 0.02 | -1.73 | 0.21 | 0.48 |
| Revenue Per Share | 18.37 | 17.86 | 16.17 | 17.33 | 23.98 |
| Net Income Per Share | 2.92 | 4.61 | 1.98 | 1.35 | 3.60 |
| Tax Burden | -0.94 | 0.98 | 2.63 | 0.79 | 0.51 |
| Interest Burden | 7.24 | 0.59 | 0.21 | 0.52 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.13 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.08 | 1.17 | 5.90 | 2.14 | -0.75 |
Currency in BRL
