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EBR - Centrais Elétricas Brasileiras S.A. - Eletrobrás

NYSE -> Utilities -> Utilities—Regulated Electric
Rio De Janeiro, Brazil
Type: Equity

EBR price evolution
EBR
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash $14.47 $59.44
Short term investments
Net receivables $15980.39 $15972.8
Inventory $447.03 $429.31
Total current assets $48519.64 $49623.13
Long term investments
Property, plant & equipment $34754.44 $34739.71
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $267830.88 $270217.46
Current liabilities
Accounts payable $2457.18 $3517.17
Deferred revenue
Short long term debt
Total current liabilities $23640.44 $26440.88
Long term debt $51370.7 $52110.6
Total noncurrent liabilities
Total debt
Total liabilities $156946.76 $159712.67
Shareholders' equity
Retained earnings $47959.53 $47777.4
Other shareholder equity -$7067.06 -$6978.16
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $59.44 $192.66 $286.61 $335.31
Short term investments $13028.18 $8494.4
Net receivables $15972.8 $7026.99 $11500.2 $9446.01
Inventory $429.31 $627.57 $509.99 $471.82
Total current assets $49623.13 $39745 $45191.74 $41487.25
Long term investments $28046.43 $29412.76 $29420.33
Property, plant & equipment $34739.71 $33367.98 $32662.91 $33315.87
Goodwill & intangible assets
Total noncurrent assets $25952.29 $34652.01
Total investments
Total assets $270217.46 $188303.07 $178966.45 $178622.48
Current liabilities
Accounts payable $3517.17 $4031.53 $3904.05 $3095.47
Deferred revenue
Short long term debt $9451.09 $11467.95 $7730.32
Total current liabilities $26440.88 $23883.37 $26400.07 $26341.17
Long term debt $52110.6 $35780.89 $36581.19 $40655.08
Total noncurrent liabilities $15290.13 $20382.11
Total debt
Total liabilities $159712.67 $111886.3 $105215.15 $107463.22
Shareholders' equity
Retained earnings $47777.4 $30890.17 $28908.05 $24088.93
Other shareholder equity -$6978.16 -$4287.9 -$8354.19 $1440.61
Total shareholder equity $76121.2 $73478.31 $70702.04
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A