Eletrobras Participações S.A. - Eletropar Price (LIPR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,764,889

(0.0009)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 6,122,000 0 0 0 0 0 0 58,000 0 7,000 8 0 0 0 0
Net Income - 11,051,000 23,252,000 23,655,000 13,335,000 3,363,000 -2,944,000 5,310,000 35,509,000 39,219,000 13,176,000 -2,385,000 45,260,000 22,046,000 27,150,000 19,130,000
FCF USD - 1,444,000 -129,000 4,449,000 608,000 1,873,000 -34,989,000 -9,141,000 6,139,000 6,470,000 27,066,000 29,497,000 159,000 12,709,000 5,722,000 -17,005,000
OCF USD - 1,458,000 -116,000 4,462,000 617,000 1,888,000 -34,939,000 -9,126,000 6,149,000 6,480,000 27,066,000 29,497,000 159,000 12,740,000 5,723,000 -17,005,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 7.77 16.17 16.73 12.59 16.56 30.60 48.87 5.58 5.11 5.49 6.91 4.36 3.01 2.89 2.31 10.81
TA/TL 1.94 50.32 6.61 5.91 8.44 14.22 12.14 6.23 6.81 5.75 5.46 4.15 5.55 6.53 6.28 19.37
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 7.47% 9.35% 7.34% 4.68% -0.03% -1.93% 3.34% 17.75% 15.50% 3.77% -6.81% 21.03% 10.50% 13.15% 10.91%
ROE - 9.32% 12.97% 11.71% 8.25% 2.37% -2.09% 3.66% 18.83% 19.51% 7.03% -1.35% 22.22% 10.37% 12.34% 8.81%
ROA - 9.13% 11.01% 9.73% 7.27% 2.20% -1.92% 3.07% 16.06% 16.12% 5.74% -1.03% 18.22% 8.80% 10.64% 8.35%
NM % - 180.51% - - - - - - 61,222.41% - 188,228.57% -29,812,500.00% - - - -
FCF / R% - 0.00% -2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11,155.17% 0.00% 421,385.71% 1,987,500.00% 0.00% 0.00% 0.00%
FCF / NI% - 13.07% -0.55% 18.81% 4.56% 55.69% 1,188.49% -172.15% 17.29% 16.50% 205.42% -1,236.77% 0.35% 57.50% 20.55% -88.89%
Operating Margin (OM) - 0.00 - - - - - - 437.84 - 4,657.29 1,938,500.00 - - - -

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 1.06 2.14 2.01 1.13 0.29 -0.25 0.45 3.02 3.33 1.12 -0.20 3.85 1.87 2.31 1.63
SPS 0.00 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.14 -0.01 0.38 0.05 0.16 -2.97 -0.78 0.52 0.55 2.30 2.51 0.01 1.08 0.49 -1.45
FCPS 0.00 0.14 -0.01 0.38 0.05 0.16 -2.97 -0.78 0.52 0.55 2.30 2.51 0.01 1.08 0.49 -1.45
BVPS 0.00 11.42 16.52 17.18 13.74 12.06 11.98 12.33 16.03 17.09 15.93 14.99 17.31 18.08 18.70 18.46

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 1.06 2.14 2.01 1.13 0.29 -0.25 0.45 3.02 3.33 1.12 -0.20 3.85 1.87 2.31 1.63
CAGR-SPS 0.00 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.14 -0.01 0.38 0.05 0.16 -2.97 -0.78 0.52 0.55 2.30 2.51 0.01 1.08 0.49 -1.45
CAGR-FCPS 0.00 0.14 -0.01 0.38 0.05 0.16 -2.97 -0.78 0.52 0.55 2.30 2.51 0.01 1.08 0.49 -1.45
CAGR-BVPS 0.00 11.42 16.52 17.18 13.74 12.06 11.98 12.33 16.03 17.09 15.93 14.99 17.31 18.08 18.70 18.46
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $19.13M
3Y
5Y
7Y
10Y
Operating Cash Flow $-17,005,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-17,005,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $10.81
3Y
5Y
7Y
10Y
TA/TL $19.37
3Y
5Y
7Y
10Y
ROIC $10.91%
3Y
5Y
7Y
10Y
ROE $8.81%
3Y
5Y
7Y
10Y
ROA $8.35%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $-88.89%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $1.63
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-1.45
3Y
5Y
7Y
10Y
FCPS $-1.45
3Y
5Y
7Y
10Y
BVPS $18.46
3Y
5Y
7Y
10Y
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