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Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR

Cena

$ 9.20

-0.25 (-2.65%)

Valuace

70

Růst

0

Zdraví

77

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	42.64	46.09	37.16	34.07	37.62	29.08
	Cost of Revenues	24.42	25.71	18.67	15.86	11.96	13.43
	Gross Profit	18.22	20.38	18.49	18.22	25.66	15.65

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	9.79	9.86	10.25	12.74	10.82	8.99
	Cost of Revenues	5.89	5.24	5.61	7.69	5.75	5.07
	Gross Profit	3.91	4.62	4.65	5.05	5.07	3.93

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	7.06	3.38	4.00	3.67
	Depreciation & Amortization	4.41	4.57	3.62	2.69	2.08	1.65
	Total Operating Expenses	10.82	4.49	7.06	13.63	15.52	8.55
	Operating Income	7.40	15.89	11.02	5.69	13.40	6.94

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.13	1.09	1.10	1.09	0.97	1.04
	Total Operating Expenses	7.66	1.11	0.93	1.13	0.90	0.97
	Operating Income	-3.75	3.51	3.72	3.92	4.18	2.96

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.08	3.08	3.02	1.01	1.02	0.86
	Interest Expense	8.16	6.12	6.46	4.71	3.20	0.37
	Other Expense	-14.02	-3.71	-9.29	-2.34	-2.41	0.02
	IBT	-6.62	12.18	1.73	3.35	10.99	6.95
	Income Tax Expense	-0.83	0.28	-3.00	0.70	5.28	0.57
	Net Income	-5.79	11.90	4.55	2.65	5.71	6.39

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.04	0.00	0.04	1.00	0.05	0.04
	Interest Expense	2.11	2.19	2.30	1.56	0.21	2.12
	Other Expense	-1.36	-5.86	-4.01	-2.79	4.03	-2.38
	IBT	-5.11	-2.35	-0.28	1.13	8.21	0.58
	Income Tax Expense	0.22	-1.07	0.06	-0.05	1.16	-1.29
	Net Income	-5.34	-1.28	-0.35	1.17	7.06	1.86

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$2.28	$1.69	$3.54	$4.06
	EPS Diluted	$0.00	$0.00	$2.15	$1.69	$3.48	$4.00
	Shares Outstanding	2.25	2.28	2.14	1.57	1.29	1.25
	Diluted Shares Outstanding	2.25	2.25	2.27	1.57	1.29	1.25

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.25	2.25	2.25	2.53	2.28	2.33
	Diluted Shares Outstanding	2.25	2.25	2.25	2.25	2.28	2.33

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	18.30	26.57	13.05	11.43	0.19	0.29
	Short Term Investments	8.22	3.25	5.92	12.19	16.34	14.04
	Total Cash & ST Investments	26.52	29.83	18.97	23.62	16.53	14.33
	Accounts Receivable	19.96	5.91	5.21	17.07	16.39	23.89
	Inventory	0.47	0.44	0.43	1.26	1.12	0.94
	Other Current Assets	7.69	28.27	23.29	2.25	2.78	1.86
	Total Current Assets	54.65	64.45	47.90	49.62	40.44	45.19

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	18.50	22.53	22.66	26.57	21.68	18.30
	Short Term Investments	6.14	6.86	7.62	3.25	6.70	8.22
	Total Cash & ST Investments	24.65	29.39	30.28	29.83	28.38	26.17
	Accounts Receivable	5.42	17.43	5.32	5.91	5.40	5.07
	Inventory	0.39	0.39	0.45	0.44	0.47	0.47
	Other Current Assets	21.91	2.78	21.32	28.27	20.82	27.61
	Total Current Assets	52.37	49.99	57.38	64.45	55.08	54.65

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	36.19	36.85	35.81	34.74	33.37	32.66
	Goodwill	0.00	0.00	0.00	0.09	0.00	0.00
	Intangible Assets	0.00	78.17	81.25	79.98	4.99	0.65
	Long-Term Investments	93.73	32.12	33.64	34.40	40.95	41.12
	Other Long-Term Assets	1.47	78.27	68.47	71.47	67.05	57.27
	Total Long-Term Assets	219.11	225.42	219.16	220.59	147.86	133.77
	Total Assets	273.76	289.87	267.06	270.22	188.30	178.97

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	39.09	39.11	36.59	36.85	36.22	36.19
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	76.95	77.26	77.52	78.17	78.56	78.88
	Long-Term Investments	25.01	38.18	38.31	32.12	38.74	38.64
	Other Long-Term Assets	73.08	64.71	66.60	78.27	63.68	56.56
	Total Long-Term Assets	214.13	224.97	224.64	225.42	224.72	219.11
	Total Assets	266.50	274.96	282.02	289.87	279.80	273.76

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.66	2.76	2.96	3.52	4.03	3.90
	Short-Term Debt	12.60	15.27	13.53	9.04	8.52	11.69
	Other Current Liabilities	8.87	12.47	10.64	12.06	8.73	9.68
	Current Liabilities	23.21	31.63	27.16	26.27	22.74	26.40

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2.79	2.18	2.34	2.76	2.00	1.66
	Short-Term Debt	15.04	13.73	11.14	15.27	15.20	12.60
	Other Current Liabilities	9.48	10.00	10.60	12.47	8.83	8.83
	Current Liabilities	27.31	26.81	25.06	31.63	26.76	23.21

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	62.03	62.97	49.62	52.11	37.61	37.42
	Capital Leases	0.15	0.18	0.22	0.75	0.90	1.05
	Def. Tax Liability	5.42	4.29	0.00	6.29	7.24	3.71
	Total Liabilities	158.96	167.87	154.59	159.19	111.89	105.22

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	60.27	59.74	62.31	62.97	57.27	62.18
	Capital Leases	0.49	0.45	0.17	0.18	0.19	0.18
	Def. Tax Liability	0.00	3.11	4.17	4.29	4.62	4.95
	Total Liabilities	157.16	156.21	160.44	167.87	158.41	159.53

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	69.99	69.99	70.10	69.71	39.06	39.06
	Retained Earnings	13.24	45.44	37.75	0.00	0.00	0.00
	Comprehensive Income	22.51	-1.51	6.60	40.80	37.06	34.42
	Total Common Equity	107.02	121.86	112.33	110.50	76.12	73.48

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	70.03	70.14	70.10	69.99	69.99	69.99
	Retained Earnings	32.79	-1.68	-0.35	45.44	46.79	13.24
	Comprehensive Income	-1.73	52.58	52.54	-1.51	44.18	22.51
	Total Common Equity	109.29	118.71	121.49	121.86	121.25	114.09

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	74.78	78.24	63.15	61.15	46.14	49.10
	Book Value	114.79	122.00	112.46	111.03	76.42	73.75

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	75.32	73.47	73.45	78.24	72.47	74.78
	Book Value	109.34	118.75	121.58	122.00	121.39	114.23

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.73	10.38	4.55	4.33	10.99	6.95
	Depreciation & Amortization	3.79	3.99	3.62	2.69	2.08	1.86
	Stock-Based Compensation	0.04	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	22.17	0.91	-1.22	2.79	2.64	-3.02
	Change In Accounts Receivable	-0.90	1.11	-0.93	-0.41	1.71	-1.45
	Change In Accounts Payable	-1.04	-0.61	-0.53	0.23	0.10	0.78
	Change In Inventories	-1.43	0.00	0.00	0.00	-1.00	-0.35
	Other Non-cash Items	-14.80	-2.89	10.03	-0.54	-23.94	-1.60
	Cash from Operations	7.91	0.00	8.24	9.28	-8.23	4.20

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	-5.45	-2.43	-0.29	1.11	8.38	1.74
	Depreciation & Amortization	1.16	1.13	1.11	1.03	0.99	0.97
	Stock-Based Compensation	0.01	0.00	0.00	0.00	0.00	0.02
	Change Working Capital	-2.16	0.97	0.57	2.21	0.90	-0.32
	Change In Accounts Receivable	-0.21	0.06	0.60	1.26	-0.31	-0.08
	Change In Accounts Payable	0.00	-0.11	-0.41	0.35	0.30	-0.19
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	10.66	4.27	1.75	1.11	-6.68	-0.56
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.42	-3.10	-3.86	-33.62	-2.69	-2.40
	Acquisitions	1.19	-0.18	0.25	1.10	-0.12	0.94
	Investments	-3.49	-3.06	-1.50	-0.25	-0.27	-0.07
	Sales of Investment	8.04	2.45	0.00	0.00	1.87	0.94
	Other Investing Activities	-10.01	0.00	5.94	3.98	1.34	3.02
	Cash from Investing	-8.68	0.00	0.82	-28.80	0.12	2.44

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.55	-0.50	-0.23	-1.23	-0.36	-0.93
	Acquisitions	0.00	2.02	-0.03	-2.63	2.46	-0.01
	Investments	0.00	0.00	0.00	0.00	0.00	-2.12
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	-0.30
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-20.73	0.00	-2.90	-7.46	-9.03	-13.17
	Debt Issued	36.79	15.08	4.91	22.47	6.06	12.68
	Issuance of Common Stock	-0.19	0.00	0.00	30.65	0.00	0.00
	Repurchase of Common Stock	-0.60	-0.12	-2.19	0.00	0.00	0.00
	Dividends Paid	-0.86	0.00	-0.86	0.00	0.00	-2.59
	Other Financing Activities	10.34	0.00	-1.02	6.88	0.58	9.08
	Cash from Financing	7.29	0.00	-6.76	30.07	-8.45	-6.69

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	1.85	0.02	-4.78	5.77	-2.31	10.98
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.04	0.00	0.00	-0.05	-0.07	-1.97
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	6.20	13.53	2.31	10.55	-0.09	-0.05
	Closing Cash Balance	18.30	26.57	13.05	10.74	0.19	0.29

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-4.03	13.39	-3.91	4.89	3.73	6.45
	Closing Cash Balance	18.50	22.53	9.14	26.57	21.68	18.30

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.49	9.29	4.12	-24.35	-10.92	1.80
	Real Free Cash Flow	3.45	9.29	4.12	-24.35	-10.92	1.80

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	3.66	3.37	2.88	4.24	3.16	1.12
	Real Free Cash Flow	3.65	3.37	2.88	4.24	3.16	1.10

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-17.12	6.78	19.70	31.08	9.43	8.71
	P/EG	-0.06	0.07	0.29	-0.50	-0.72	-0.35
	P/B	0.76	0.66	0.80	0.75	0.70	0.76
	P/S	2.22	1.75	2.41	2.42	1.42	1.91
	P/FCF	6.72	8.69	21.75	-3.38	-4.87	30.86
	P/OFC	5.75	6.52	10.88	8.89	-6.47	13.24
	Price/EV	39.62	5.27	11.83	14.57	7.04	9.22

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	-5.55	-17.12	-64.88	20.18	3.11
	P/EG	-0.02	-0.06	0.48	-0.23	0.01
	P/B	1.08	0.76	0.75	0.74	0.74

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	47.9%	44.2%	49.7%	53.5%	68.2%	53.8%
	EBIT Margin	-2.3%	44.6%	22.0%	18.7%	36.9%	32.5%
	EBITDA Margin	8.8%	54.5%	31.8%	26.6%	37.4%	39.0%
	Operating Profit Margin	1.9%	34.5%	29.6%	16.7%	35.6%	23.9%
	Net Profit Margin	-13.0%	25.8%	12.2%	7.8%	15.0%	22.0%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	39.9%	47.9%	46.2%	174.9%	47.6%
	EBIT Margin	-43.0%	-2.3%	19.3%	21.8%	77.8%
	EBITDA Margin	-31.4%	8.8%	30.0%	30.4%	86.8%
	Operating Profit Margin	-38.3%	1.9%	26.0%	21.8%	38.1%
	Net Profit Margin	-54.5%	-13.0%	-3.4%	9.2%	65.2%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.86	2.04	1.76	1.89	1.78	1.71
	Quick Ratio	1.85	2.02	1.75	1.84	1.73	1.68
	Solvency Ratio	0.00	0.10	0.05	0.03	0.06	0.08
	Cash Ratio	0.84	0.84	0.48	0.43	0.01	0.01
	Debt To Assets Ratio	0.27	0.27	0.24	0.23	0.25	0.27
	Debt To Equity Ratio	0.62	0.64	0.56	0.55	0.61	0.67
	Financial Leverage Ratio	2.32	2.38	2.38	2.45	2.47	2.44
	Debt Service Coverage Ratio	0.13	1.16	0.74	0.62	0.70	0.84
	Interest Coverage Ratio	0.09	2.60	1.70	1.21	4.18	18.89

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.92	1.86	2.29	2.04	2.06
	Quick Ratio	1.90	1.85	2.27	2.02	2.04
	Solvency Ratio	-0.03	0.00	0.00	0.01	0.05
	Cash Ratio	0.68	0.84	0.90	0.84	0.81
	Debt To Assets Ratio	0.28	0.27	0.26	0.27	0.26
	Debt To Equity Ratio	0.69	0.62	0.60	0.64	0.60
	Financial Leverage Ratio	2.44	2.32	2.32	2.38	2.31
	Debt Service Coverage Ratio	-0.19	0.13	0.23	0.22	0.55
	Interest Coverage Ratio	-1.78	0.09	1.17	1.69	19.62

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	18.77	20.24	17.34	17.33	23.98	18.99
	Net Income Per Share	2.86	5.23	2.12	1.35	3.60	4.17
	Cash Per Share	13.07	13.10	8.85	12.01	10.53	9.35
	Shareholders Equity Per Share	52.81	53.52	52.42	56.20	48.52	47.97
	Free Cash Flow Per Share	5.84	4.08	1.92	-12.38	-6.96	1.18
	Dividend Per Share	1.94	0.57	0.40	0.76	2.39	1.69

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	4.36	4.54	4.63	4.75	4.85
	Net Income Per Share	-2.37	-0.59	-0.16	0.44	3.17
	Cash Per Share	10.97	13.07	13.47	11.78	12.47
	Shareholders Equity Per Share	48.63	52.81	54.05	48.13	53.30
	Free Cash Flow Per Share	1.63	1.50	1.28	1.67	1.39
	Dividend Per Share	1.77	0.80	0.98	0.05	0.05

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	45.4%	2.3%	-173.5%	20.8%	48.0%	8.1%
	Receivables Turnover	5.20	7.80	7.13	7.11	7.38	4.87
	Payables Turnover	4.45	9.33	6.30	4.51	2.97	3.44
	Inventory Turnover	17.88	58.24	43.76	12.62	10.72	14.31
	Fixed Asset Turnover	1.18	1.25	1.04	0.98	1.13	0.89
	Working Capital Turnover Ratio	1.45	1.72	1.69	1.66	2.06	1.72

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	-4.3%	45.4%	-22.5%	-4.5%	14.1%
	Receivables Turnover	1.81	0.59	0.54	2.03	2.04
	Payables Turnover	2.11	2.43	2.39	-3.27	2.89
	Inventory Turnover	15.09	13.52	12.57	-20.40	12.20
	Fixed Asset Turnover	0.25	0.26	0.28	0.33	0.30
	Working Capital Turnover Ratio	0.41	0.37	0.32	0.39	0.37

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-146.5%	11.0%	19.0%	56.2%	66.4%	40.6%
	Dividend Yield Percentage	4.81 %	1.62 %	0.96 %	1.81 %	7.04 %	4.66 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	-0.75	-1.36	-6.21	0.12	0.02
	Dividend Yield Percentage	3.36	1.99	2.39	0.15	0.13

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