EBR - Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE
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Utilities
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Utilities—Regulated Electric
Rio De Janeiro,
Brazil
Type: Equity
EBR price evolution
EBR
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | ||||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | ||||
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.44 | $192.66 | $286.61 | |
| Short term investments | $13028.18 | |||
| Net receivables | $15972.8 | $7026.99 | $11500.2 | |
| Inventory | $429.31 | $627.57 | $509.99 | |
| Total current assets | $49623.13 | $39745 | $45191.74 | |
| Long term investments | $28046.43 | $29412.76 | ||
| Property, plant & equipment | $34739.71 | $33367.98 | $32662.91 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $25952.29 | |||
| Total investments | ||||
| Total assets | $270217.46 | $188303.07 | $178966.45 | |
| Current liabilities | ||||
| Accounts payable | $3517.17 | $4031.53 | $3904.05 | |
| Deferred revenue | ||||
| Short long term debt | $9451.09 | $11467.95 | ||
| Total current liabilities | $26440.88 | $23883.37 | $26400.07 | |
| Long term debt | $52110.6 | $35780.89 | $36581.19 | |
| Total noncurrent liabilities | $15290.13 | |||
| Total debt | ||||
| Total liabilities | $159712.67 | $111886.3 | $105215.15 | |
| Shareholders' equity | ||||
| Retained earnings | $47777.4 | $30890.17 | $28908.05 | |
| Other shareholder equity | -$6978.16 | -$4287.9 | -$8354.19 | |
| Total shareholder equity | $76121.2 | $73478.31 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37616.24 | $29080.51 | $29714.26 | |
| Cost of revenue | $10229.98 | $13471.87 | $13807.2 | |
| Gross Profit | $27386.26 | $15608.64 | $15907.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5133.41 | $3183.35 | $3839.01 | |
| Total operating expenses | $13442.47 | $20882.78 | $20879.84 | |
| Operating income | $24173.77 | $8197.73 | $8834.42 | |
| Income from continuing operations | ||||
| EBIT | $24173.77 | $8197.73 | $8834.42 | |
| Income tax expense | $5280.72 | $565.33 | -$630.66 | |
| Interest expense | -$3189.67 | -$3220.77 | -$3588.57 | |
| Net income | ||||
| Net income | $5646.14 | $6338.69 | $11195.04 | |
| Income (for common shares) | $5646.14 | $6338.69 | $11195.04 | |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 29 Sep 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | -$14.53 | |||
| Operating activities | ||||
| Depreciation | $821.44 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2120.66 | |||
| Investing activities | ||||
| Capital expenditures | -$594.11 | |||
| Investments | $1435.97 | |||
| Total cash flows from investing | $2975.11 | -$28801.65 | -$28956.72 | $1018.04 |
| Financing activities | ||||
| Dividends paid | -$3.07 | -$1490.06 | -$803.22 | -$8.48 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1418.89 | |||
| Total cash flows from financing | -$3198.22 | $30072.39 | $28527.17 | -$2118.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $878.74 | $10546.47 | $1691.11 | $2230.68 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $5646.14 | $6338.69 | $11195.04 | |
| Operating activities | ||||
| Depreciation | $2081.46 | $1862.87 | $1807.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8230.6 | $4198.72 | -$86.33 | |
| Investing activities | ||||
| Capital expenditures | -$2573.44 | -$2254.79 | -$1954.65 | |
| Investments | -$274.35 | $866.83 | $475.24 | |
| Total cash flows from investing | -$28801.65 | $123.99 | $2441.55 | $3270.03 |
| Financing activities | ||||
| Dividends paid | -$1490.06 | -$3747.61 | -$2593.95 | -$1183.15 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4201.2 | -$4012.6 | -$6231.06 | |
| Total cash flows from financing | $30072.39 | -$8448.54 | -$6688.97 | -$3390.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10546.47 | -$93.95 | -$48.7 | -$248.04 |
News
Fundamentals
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