EBR-B - 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-B price evolution
EBR-B
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2427.24 | $149.24 | $192.66 | $1881.13 |
| Short term investments | ||||
| Net receivables | $9199.56 | $7527.01 | $7026.99 | $7179.71 |
| Inventory | $389.16 | $648.73 | $627.57 | $587.68 |
| Total current assets | $40103.21 | $41404.34 | $39745 | $45209.07 |
| Long term investments | $34858.35 | $28391.74 | $28046.43 | $28832.29 |
| Property, plant & equipment | $16594.35 | $33199.86 | $33367.98 | $32971.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $245250.87 | $189052.11 | $188303.07 | $193255.08 |
| Current liabilities | ||||
| Accounts payable | $2264.08 | $3200.91 | $4031.53 | $3511.59 |
| Deferred revenue | ||||
| Short long term debt | $7582.56 | $9423.2 | $9451.09 | $11956.07 |
| Total current liabilities | $27243.3 | $24166.18 | $23883.37 | $26600.1 |
| Long term debt | $29002.77 | $33453.97 | $35780.89 | $37385.42 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $138229.17 | $109931.4 | $111886.3 | $116821.94 |
| Shareholders' equity | ||||
| Retained earnings | $35198.85 | $33804.73 | $30890.17 | $31628.76 |
| Other shareholder equity | -$4267.31 | -$4507.56 | -$4287.9 | -$5019.19 |
| Total shareholder equity | $106712.38 | $78816.1 | $76121.2 | $76128.51 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $192.66 | $286.61 | $335.31 | $583.35 |
| Short term investments | $13028.18 | $8494.4 | $5935.61 | |
| Net receivables | $7026.99 | $11500.2 | $9446.01 | $8257.71 |
| Inventory | $627.57 | $509.99 | $471.82 | $380.29 |
| Total current assets | $39745 | $45191.74 | $41487.25 | $46845.41 |
| Long term investments | $28046.43 | $29412.76 | $29420.33 | $28277.18 |
| Property, plant & equipment | $33367.98 | $32662.91 | $33315.87 | $32370.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $188303.07 | $178966.45 | $178622.48 | $181210.21 |
| Current liabilities | ||||
| Accounts payable | $4031.53 | $3904.05 | $3095.47 | $3360.55 |
| Deferred revenue | ||||
| Short long term debt | $9451.09 | $11467.95 | $7730.32 | $12118.64 |
| Total current liabilities | $23883.37 | $26400.07 | $26341.17 | $36523.97 |
| Long term debt | $35780.89 | $36581.19 | $40655.08 | $43215.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $111886.3 | $105215.15 | $107463.22 | $125201.26 |
| Shareholders' equity | ||||
| Retained earnings | $30890.17 | $28908.05 | $24088.93 | $15887.83 |
| Other shareholder equity | -$4287.9 | -$8354.19 | $1440.61 | $8349.75 |
| Total shareholder equity | $76121.2 | $73478.31 | $70702.04 | $55542.91 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8856.05 | $9181.32 | $11491.93 | $9956.63 |
| Cost of revenue | $2743.24 | $3091.32 | $4335.62 | $410.81 |
| Gross Profit | $6112.8 | $6089.99 | $7156.32 | $9545.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1176.77 | $893.76 | $1780.59 | $1135.84 |
| Total operating expenses | $5342.06 | $5221.08 | $8171.18 | -$3233.57 |
| Operating income | $3513.99 | $3960.24 | $3320.76 | $13190.2 |
| Income from continuing operations | ||||
| EBIT | $3513.99 | $3960.24 | $3320.76 | $13190.2 |
| Income tax expense | $793.32 | $868.87 | $184.62 | $3068.56 |
| Interest expense | -$945.53 | -$961.78 | -$953.25 | -$834.19 |
| Net income | ||||
| Net income | $1397.54 | $2708.34 | $602.36 | $923.85 |
| Income (for common shares) | $1397.54 | $2708.34 | $602.36 | $923.85 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37616.24 | $29080.51 | $29714.26 | $25772.31 |
| Cost of revenue | $10229.98 | $13471.87 | $13807.2 | $5798.83 |
| Gross Profit | $27386.26 | $15608.64 | $15907.07 | $19973.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5133.41 | $3183.35 | $3839.01 | $7542.59 |
| Total operating expenses | $13442.47 | $20882.78 | $20879.84 | $7894.49 |
| Operating income | $24173.77 | $8197.73 | $8834.42 | $17877.81 |
| Income from continuing operations | ||||
| EBIT | $24173.77 | $8197.73 | $8834.42 | $17877.81 |
| Income tax expense | $5280.72 | $565.33 | -$630.66 | $2483.72 |
| Interest expense | -$3189.67 | -$3220.77 | -$3588.57 | -$2989.65 |
| Net income | ||||
| Net income | $5646.14 | $6338.69 | $11195.04 | $13262.38 |
| Income (for common shares) | $5646.14 | $6338.69 | $11195.04 | $13262.38 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $1397.54 | $2708.34 | $602.36 | $923.85 |
| Operating activities | ||||
| Depreciation | $645.14 | $673.11 | $502.99 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1683.81 | $5789.26 | $263.83 | |
| Investing activities | ||||
| Capital expenditures | -$266.1 | -$1197.88 | -$558 | |
| Investments | -$0.4 | -$156.62 | -$1.69 | |
| Total cash flows from investing | -$91.36 | -$1783.43 | $31.82 | |
| Financing activities | ||||
| Dividends paid | -$0.19 | -$907.4 | -$520.4 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1579.3 | -$4286.89 | $1177.21 | |
| Total cash flows from financing | -$1635.87 | -$5694.29 | $666.05 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$43.41 | -$1688.47 | $961.71 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $5646.14 | $6338.69 | $11195.04 | $13262.38 |
| Operating activities | ||||
| Depreciation | $2081.46 | $1862.87 | $1807.43 | $1701.99 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8230.6 | $4198.72 | -$86.33 | $4356.87 |
| Investing activities | ||||
| Capital expenditures | -$2573.44 | -$2254.79 | -$1954.65 | -$1132.01 |
| Investments | -$274.35 | $866.83 | $475.24 | -$501.67 |
| Total cash flows from investing | $123.99 | $2441.55 | $3270.03 | $421.31 |
| Financing activities | ||||
| Dividends paid | -$3747.61 | -$2593.95 | -$1183.15 | -$64.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4201.2 | -$4012.6 | -$6231.06 | -$5350.15 |
| Total cash flows from financing | -$8448.54 | -$6688.97 | -$3390.68 | -$5014.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$93.95 | -$48.7 | -$248.04 | -$208.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $39.49B |
|---|---|
| EBITDA | N/A |
| EBIT | $23.99B |
| Net Income | $5.63B |
| Revenue Q/Q | 11.27% |
| Revenue Y/Y | 45.20% |
| 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 | 2.76% |
| ROE | 6.67% |
| Debt/Equity | 1.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 1.46 |