Centrais Elétricas Brasileiras S.A. - Eletrobrás Key Executives

This section highlights Centrais Elétricas Brasileiras S.A. - Eletrobrás's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Centrais Elétricas Brasileiras S.A. - Eletrobrás

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Centrais Elétricas Brasileiras S.A. - Eletrobrás Earnings

This section highlights Centrais Elétricas Brasileiras S.A. - Eletrobrás's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 13, 2025
EPS: $0.74
Est. EPS: $1.00
Revenue: $9.39B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-14 N/A N/A
Read Transcript Q3 2024 2024-11-09 N/A N/A
Read Transcript Q4 2023 2024-03-15 N/A N/A
Read Transcript Q3 2023 2023-11-08 $0.83 $0.64
Read Transcript Q2 2023 2023-08-09 N/A N/A
Read Transcript Q1 2023 2023-05-09 N/A N/A

Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA)

Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.

Utilities Regulated Electric

$45.07

Stock Price

$97.37B

Market Cap

-

Employees

Rio De Janeiro, RJ

Location

Financial Statements

Access annual & quarterly financial statements for Centrais Elétricas Brasileiras S.A. - Eletrobrás, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $37.16B $34.07B $37.62B $29.08B $27.73B
Cost of Revenue $18.67B $15.86B $11.96B $13.43B $6.78B
Gross Profit $18.49B $18.22B $25.66B $15.65B $20.95B
Gross Profit Ratio 49.75% 53.46% 68.20% 53.83% 75.55%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.78B $3.38B $4.00B $3.67B $8.28B
Selling and Marketing Expenses $2.27B $- $- $- $-
Selling General and Administrative Expenses $7.06B $3.38B $4.00B $3.67B $8.28B
Other Expenses $- $10.25B $11.52B $4.88B $5.23B
Operating Expenses $7.06B $13.63B $15.52B $8.55B $13.51B
Cost and Expenses $26.14B $29.49B $27.48B $21.98B $20.29B
Interest Income $2.86B $1.01B $1.02B $863.83M $876.21M
Interest Expense $6.46B $4.71B $3.20B $367.23M $340.82M
Depreciation and Amortization $3.62B $2.69B $1.44B $1.86B $1.81B
EBITDA $11.81B $9.07B $14.08B $11.33B $10.59B
EBITDA Ratio 31.79% 24.58% 41.17% 29.54% 27.28%
Operating Income $11.02B $5.69B $13.40B $6.94B $5.76B
Operating Income Ratio 29.65% 16.69% 35.64% 23.86% 20.76%
Total Other Income Expenses Net $-9.29B $-1.82B $-3.85B $-5.16B $-6.20B
Income Before Tax $1.73B $3.35B $10.99B $6.95B $6.37B
Income Before Tax Ratio 4.65% 9.82% 29.23% 23.91% 22.97%
Income Tax Expense $-3.00B $695.61M $5.28B $565.33M $-1.09B
Net Income $4.55B $2.65B $5.65B $6.39B $7.46B
Net Income Ratio 12.24% 7.78% 15.01% 21.96% 26.90%
EPS $1.98 $1.35 $3.60 $4.14 $5.51
EPS Diluted $1.98 $1.33 $3.54 $4.08 $4.72
Weighted Average Shares Outstanding 2.30B 1.97B 1.57B 1.53B 1.35B
Weighted Average Shares Outstanding Diluted 2.30B 1.99B 1.59B 1.55B 1.58B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $11.04B $8.40B $8.72B $9.92B $8.78B $9.25B $9.21B $9.01B $8.05B $7.84B $9.18B $11.49B $9.96B $7.96B $8.21B $3.60B $7.43B $10.45B $7.60B $7.34B
Cost of Revenue $5.79B $4.73B $4.56B $5.59B $4.72B $4.41B $4.01B $4.96B $4.49B $4.34B $2.07B $4.78B $866.43M $3.38B $2.94B $5.10B $1.83B $147.92M $3.04B $2.05B
Gross Profit $5.25B $3.67B $4.16B $4.34B $4.07B $4.83B $5.19B $4.05B $3.56B $3.49B $7.11B $6.72B $9.09B $4.58B $5.27B $-1.50B $5.60B $10.30B $4.56B $5.29B
Gross Profit Ratio 47.56% 43.70% 47.70% 43.70% 46.30% 52.30% 56.40% 45.00% 44.20% 44.60% 77.50% 58.40% 91.30% 57.50% 64.20% -41.72% 75.36% 98.58% 59.99% 72.12%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $237.85M
General and Administrative Expenses $- $190.15M $72.14M $1.20B $775.78M $110.56M $308.92M $1.16B $773.90M $-216.09M $1.66B $1.43B $857.57M $804.16M $902.10M $2.14B $1.63B $2.31B $892.45M $2.86B
Selling and Marketing Expenses $- $705.65M $991.37M $3.47B $765.51M $- $1.30B $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $902.44M $1.06B $4.67B $1.54B $-768.88M $1.61B $1.16B $773.90M $-216.09M $1.66B $1.43B $857.57M $804.16M $902.10M $2.14B $1.63B $2.31B $892.45M $2.86B
Other Expenses $5.25B $- $4.77M $-857.48M $786.25M $72.99M $1.71B $3.05B $2.33B $1.90B $2.97B $439.00M $541.53M $1.26B $1.36B $2.13B $-555.81M $-1.17B $25.04M $267.78M
Operating Expenses $5.25B $902.44M $1.06B $4.67B $2.02B $-159.52M $1.71B $4.21B $3.10B $1.68B $4.63B $678.11M $10.51B $2.07B $2.26B $1.75B $4.43B $4.01B $1.66B $2.83B
Cost and Expenses $11.04B $5.63B $5.62B $10.26B $6.73B $4.25B $5.72B $9.17B $7.59B $6.02B $6.70B $5.45B $11.38B $5.45B $5.20B $6.84B $6.26B $4.16B $4.71B $4.88B
Interest Income $45.17M $- $32.23M $- $16.00M $529.17M $931.16M $230.00M $240.72M $163.75M $373.53M $622.42M $65.35M $192.19M $138.75M $142.94M $238.20M $- $226.55M $74.20M
Interest Expense $214.24M $913.69M $1.62B $529.05M $1.65B $2.49B $2.64B $888.00M $3.54B $1.43B $961.78M $2.87B $112.02M $59.48M $311.01M $694.00M $91.16M $192.07M $221.54M $676.98M
Depreciation and Amortization $990.02M $968.10M $996.71M $899.09M $924.66M $894.21M $903.38M $879.65M $812.39M $496.92M $645.14M $673.11M $502.99M $447.26M $458.10M $463.46M $467.55M $462.59M $469.26M $495.50M
EBITDA $9.59B $3.22B $3.44B $713.06M $3.46B $4.90B $3.83B $588.95M $2.93B $2.74B $4.95B $2.63B $4.73B $4.42B $3.78B $347.29M $1.65B $6.87B $2.54B $2.53B
EBITDA Ratio 86.80% 38.38% 46.93% 5.70% 32.88% 63.69% 47.70% -1.68% 48.30% 15.21% 41.90% 66.40% 14.69% 46.44% 32.85% 1.59% 14.00% 91.20% -13.38% 50.54%
Operating Income $4.20B $2.76B $3.10B $-333.19M $1.96B $4.99B $3.49B $-1.03B $3.07B $838.64M $2.43B $1.13B $3.40B $2.47B $2.97B $-3.28B $1.11B $6.26B $2.85B $2.46B
Operating Income Ratio 38.07% 32.92% 35.50% -3.36% 22.35% 54.01% 37.89% -11.44% 38.21% 10.70% 26.51% 9.82% 34.16% 31.06% 36.18% -91.10% 14.92% 59.89% 37.44% 33.51%
Total Other Income Expenses Net $4.18B $-2.22B $-2.46B $-2.12B $-1.28B $-2.52B $-2.64B $-107.32M $-3.26B $-659.63M $599.22M $-334.21M $-5.08B $-843.42M $-153.70M $2.91B $-605.83M $-1.26B $-1.03B $-1.07B
Income Before Tax $8.38B $539.70M $59.67M $-2.64B $771.23M $2.47B $854.06M $-1.14B $-212.59M $1.11B $3.59B $794.63M $4.03B $3.35B $2.82B $-368.19M $503.11M $5.00B $1.82B $1.40B
Income Before Tax Ratio 75.90% 6.43% 0.68% -26.56% 8.78% 26.76% 9.27% -12.63% -2.64% 14.20% 39.05% 6.91% 40.51% 42.09% 34.31% -10.24% 6.77% 47.81% 23.96% 19.06%
Income Tax Expense $1.19B $-1.20B $305.10M $-3.26B $-705.35M $523.50M $448.09M $-659.27M $-212.50M $698.52M $868.87M $184.62M $3.07B $820.18M $1.21B $-1.76B $407.35M $1.32B $593.94M $-3.47B
Net Income $7.20B $1.74B $328.05M $892.03M $1.15B $2.10B $488.62M $-478.62M $-88.00K $413.93M $2.19B $542.52M $964.56M $2.53B $1.30B $1.38B $55.31M $3.68B $1.23B $3.08B
Net Income Ratio 65.22% 20.73% 3.76% 8.99% 13.12% 22.71% 5.31% -5.31% -0.00% 5.28% 23.89% 4.72% 9.69% 31.79% 15.84% 38.35% 0.74% 35.18% 16.15% 42.02%
EPS $3.09 $0.75 $0.14 $0.40 $0.65 $0.74 $0.21 $-0.21 $0.00 $0.27 $1.41 $0.39 $0.61 $1.61 $1.03 $0.88 $0.04 $2.34 $0.78 $1.97
EPS Diluted $3.09 $0.75 $0.14 $0.39 $0.64 $0.73 $0.21 $-0.21 $0.00 $0.26 $1.40 $0.39 $0.61 $1.61 $1.03 $0.88 $0.04 $2.34 $0.78 $1.97
Weighted Average Shares Outstanding 2.33B 2.33B 2.31B 2.25B 2.28B 2.29B 2.30B 2.30B 1.57B 1.53B 1.56B 1.57B 1.57B 1.57B 1.57B 1.53B 1.57B 1.51B 1.57B 1.57B
Weighted Average Shares Outstanding Diluted 2.33B 2.33B 2.33B 2.26B 2.31B 2.32B 2.30B 2.30B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $13.05B $11.43B $192.66M $286.61M $335.31M
Short Term Investments $5.92B $12.19B $16.34B $14.04B $16.35B
Cash and Short Term Investments $18.97B $23.62B $16.53B $14.33B $16.69B
Net Receivables $21.93B $4.79B $5.09B $5.97B $5.28B
Inventory $426.69M $1.26B $1.12B $938.33M $1.01B
Other Current Assets $6.58B $25.86B $15.16B $20.38B $21.19B
Total Current Assets $47.90B $49.62B $40.44B $45.19B $40.72B
Property Plant Equipment Net $35.81B $34.74B $33.37B $32.66B $33.32B
Goodwill $- $92.64M $158.46M $- $-
Intangible Assets $79.87B $79.98B $4.99B $650.95M $655.04M
Goodwill and Intangible Assets $79.87B $79.98B $4.99B $650.95M $655.04M
Long Term Investments $33.64B $34.40B $40.95B $41.12B $29.67B
Tax Assets $6.73B $3.54B $1.50B $2.07B $6.89B
Other Non-Current Assets $63.13B $67.93B $67.05B $57.27B $66.21B
Total Non-Current Assets $219.16B $220.59B $147.86B $133.77B $136.75B
Other Assets $-1 $- $- $- $-
Total Assets $267.06B $270.22B $188.30B $178.97B $177.47B
Account Payables $2.96B $3.52B $4.03B $3.90B $3.10B
Short Term Debt $13.53B $9.04B $9.66B $12.68B $7.95B
Tax Payables $29.68M $1.27B $824.11M $1.51B $4.11B
Deferred Revenue $138.69M $1.65B $1.46B $1.13B $683.60M
Other Current Liabilities $10.50B $10.96B $7.91B $7.17B $10.50B
Total Current Liabilities $27.16B $26.27B $22.74B $26.40B $25.64B
Long Term Debt $49.62B $52.11B $36.47B $36.43B $41.64B
Deferred Revenue Non-Current $86.61M $213.92M $186.35M $290.87M $369.26M
Deferred Tax Liabilities Non-Current $6.30B $6.29B $7.24B $3.71B $3.98B
Other Non-Current Liabilities $70.86B $74.30B $44.10B $38.39B $34.44B
Total Non-Current Liabilities $126.87B $132.92B $89.14B $78.82B $80.43B
Other Liabilities $566.17M $- $- $- $-
Total Liabilities $154.59B $159.19B $111.89B $105.22B $106.07B
Preferred Stock $- $- $- $- $-
Common Stock $70.10B $69.71B $39.06B $39.06B $31.31B
Retained Earnings $37.75B $10.79B $10.54B $9.43B $8.16B
Accumulated Other Comprehensive Income Loss $6.60B $40.80B $37.06B $34.42B $31.85B
Other Total Stockholders Equity $-2.11B $-10.79B $-10.54B $- $10.67B
Total Stockholders Equity $112.33B $110.50B $76.12B $73.48B $70.91B
Total Equity $112.46B $111.03B $76.42B $73.75B $71.39B
Total Liabilities and Stockholders Equity $267.06B $270.22B $188.30B $178.97B $177.47B
Minority Interest $131.27M $523.84M $295.56M $272.99M $487.35M
Total Liabilities and Total Equity $267.06B $270.22B $188.30B $178.97B $177.47B
Total Investments $39.56B $46.60B $57.29B $55.16B $46.03B
Total Debt $63.15B $61.15B $46.14B $49.10B $49.59B
Net Debt $50.10B $49.72B $45.94B $48.82B $49.26B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $21.68B $18.30B $12.16B $13.49B $21.01B $11.43B $11.62B $11.43B $4.12B $2.43B $149.24M $192.66M $1.88B $919.42M $291.95M $286.61M $307.30M $368.37M $511.52M $335.31M
Short Term Investments $6.70B $8.22B $5.83B $5.92B $10.27B $7.20B $8.53B $12.19B $12.64B $13.07B $15.31B $16.34B $18.82B $19.37B $14.36B $14.04B $19.57B $22.50B $11.46B $16.35B
Cash and Short Term Investments $28.38B $21.50B $18.00B $19.41B $31.28B $18.63B $20.14B $23.62B $16.76B $15.50B $15.45B $16.53B $20.70B $20.29B $14.65B $14.33B $19.87B $22.87B $11.97B $16.69B
Net Receivables $19.65B $5.07B $4.98B $5.21B $5.26B $4.53B $5.00B $4.79B $5.05B $4.76B $5.25B $5.09B $16.02B $11.02B $11.40B $5.97B $5.73B $5.21B $13.97B $5.28B
Inventory $474.82M $468.23M $449.01M $426.69M $452.86M $465.96M $447.03M $1.26B $486.74M $389.16M $1.16B $1.12B $1.02B $957.70M $510.43M $938.33M $942.01M $1.03B $440.44M $1.01B
Other Current Assets $6.57B $27.61B $25.73B $26.29B $26.57B $22.96B $23.76B $25.86B $21.40B $19.63B $16.27B $15.16B $7.47B $14.31B $18.61B $20.38B $24.37B $23.73B $12.20B $20.44B
Total Current Assets $55.08B $54.65B $45.23B $47.90B $58.04B $43.75B $48.52B $49.62B $43.52B $40.10B $41.40B $40.44B $45.21B $50.10B $43.76B $45.19B $46.52B $47.52B $42.73B $40.72B
Property Plant Equipment Net $36.22B $36.19B $35.76B $35.81B $38.78B $34.91B $34.75B $34.74B $34.40B $16.59B $33.20B $33.37B $32.97B $32.45B $32.49B $32.66B $32.63B $32.75B $32.91B $33.32B
Goodwill $- $- $- $- $144.60M $146.17M $224.87M $92.64M $94.69M $64.24M $- $158.46M $-3.15B $-3.11B $- $- $- $- $- $-
Intangible Assets $- $78.88B $79.43B $81.25B $79.09B $79.10B $79.40B $79.98B $80.18B $79.43B $4.80B $4.99B $8.23B $3.78B $664.24M $650.95M $643.31M $630.30M $31.34B $655.04M
Goodwill and Intangible Assets $78.56B $78.88B $79.43B $81.25B $79.09B $79.24B $79.62B $79.98B $80.24B $79.43B $4.80B $4.99B $5.08B $670.87M $664.24M $650.95M $643.31M $630.30M $31.34B $655.04M
Long Term Investments $38.74B $93.73B $94.93B $94.56B $42.72B $44.48B $34.89B $34.40B $35.46B $35.24B $33.07B $40.95B $33.94B $33.44B $34.45B $41.12B $30.24B $30.13B $29.31B $29.67B
Tax Assets $7.53B $8.84B $7.53B $6.73B $3.50B $3.48B $3.53B $3.54B $3.23B $1.34B $1.42B $1.50B $59.23B $49.53B $50.93B $2.07B $7.36B $6.89B $- $6.89B
Other Non-Current Assets $63.68B $1.47B $1.50B $821.30M $54.68B $57.61B $66.52B $67.93B $69.66B $72.55B $75.16B $67.05B $16.82B $14.89B $15.08B $57.27B $64.19B $66.17B $42.39B $66.21B
Total Non-Current Assets $224.72B $219.11B $219.15B $219.16B $218.77B $219.71B $219.31B $220.59B $222.99B $205.15B $147.65B $147.86B $148.05B $130.98B $133.61B $133.77B $135.06B $136.58B $135.95B $136.75B
Other Assets $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $279.80B $273.76B $264.38B $267.06B $276.81B $263.46B $267.83B $270.22B $266.51B $245.25B $189.05B $188.30B $193.26B $181.08B $177.37B $178.97B $181.58B $184.10B $178.69B $177.47B
Account Payables $2.00B $1.66B $1.85B $2.96B $2.51B $2.02B $2.46B $3.52B $3.10B $2.26B $3.20B $4.03B $3.51B $2.73B $2.92B $3.90B $2.58B $2.87B $3.01B $3.10B
Short Term Debt $15.20B $12.60B $17.35B $13.53B $19.30B $16.45B $8.69B $9.04B $8.58B $7.79B $9.63B $9.66B $12.17B $11.45B $10.90B $12.68B $9.11B $9.06B $8.26B $7.95B
Tax Payables $731.71M $38.58M $56.67M $29.68M $1.08B $602.00K $536.30M $1.27B $629.30M $1.20B $745.52M $824.11M $936.61M $980.86M $1.13B $1.51B $4.37B $3.76B $- $4.11B
Deferred Revenue $- $73.58M $56.67M $138.69M $5.70B $4.81B $1.63B $1.65B $1.84B $1.76B $1.48B $1.46B $1.14B $1.14B $1.15B $1.13B $1.02B $633.92M $- $683.60M
Other Current Liabilities $8.83B $8.83B $9.53B $10.50B $7.86B $11.21B $10.33B $10.96B $10.55B $14.24B $9.10B $7.91B $8.85B $9.44B $8.40B $7.17B $7.62B $10.14B $13.35B $9.80B
Total Current Liabilities $26.76B $23.21B $28.79B $27.16B $30.91B $29.84B $23.64B $26.27B $24.70B $27.24B $24.17B $22.74B $26.60B $25.74B $24.50B $26.40B $24.70B $26.46B $24.62B $25.64B
Long Term Debt $57.27B $62.18B $46.44B $49.62B $54.94B $42.27B $51.37B $52.11B $48.03B $29.61B $34.10B $36.47B $38.12B $36.91B $37.77B $36.43B $43.15B $42.61B $43.95B $41.64B
Deferred Revenue Non-Current $- $- $167.72M $86.61M $209.10M $209.10M $179.02M $213.92M $250.82M $130.02M $165.41M $186.35M $208.20M $229.46M $270.94M $290.87M $311.16M $331.13M $- $369.26M
Deferred Tax Liabilities Non-Current $4.62B $5.42B $6.01B $6.30B $5.46B $6.50B $6.99B $6.29B $6.58B $7.90B $7.43B $7.24B $49.29B $40.19B $39.19B $3.71B $34.49B $35.39B $- $3.98B
Other Non-Current Liabilities $69.77B $68.16B $69.85B $70.86B $77.78B $79.89B $74.63B $74.30B $75.10B $73.48B $44.23B $44.10B $2.60B $2.49B $2.58B $38.39B $2.57B $33.69B $34.34B $34.44B
Total Non-Current Liabilities $131.65B $135.76B $122.30B $126.87B $132.72B $122.16B $133.17B $132.92B $129.96B $110.99B $85.77B $89.14B $90.22B $79.82B $79.80B $78.82B $80.52B $81.34B $82.54B $80.43B
Other Liabilities $- $563.07M $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $158.41B $159.53B $151.10B $154.03B $163.63B $152.00B $156.81B $159.19B $154.66B $138.23B $109.93B $111.89B $116.82B $105.56B $104.30B $105.22B $105.21B $107.80B $107.16B $106.07B
Preferred Stock $- $7.08B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $70.10B $69.99B $69.99B $69.99B $69.99B $69.99B $69.82B $69.71B $69.71B $65.32B $39.06B $39.06B $39.06B $39.06B $39.06B $39.06B $44.02B $43.93B $39.06B $31.31B
Retained Earnings $- $13.24B $11.71B $11.38B $4.07B $2.20B $498.19M $10.79B $4.67B $14.85B $2.91B $10.54B $5.01B $4.09B $1.61B $28.91B $28.85B $28.76B $24.20B $201.75M
Accumulated Other Comprehensive Income Loss $44.18B $22.51B $22.53B $22.62B $41.03B $41.20B $40.56B $40.80B $37.12B $37.08B $36.84B $37.06B $32.06B $32.10B $32.15B $34.42B $31.85B $31.88B $-2.67B $31.85B
Other Total Stockholders Equity $6.97B $1.27B $8.35B $8.24B $8.49B $-1.98B $- $-10.79B $- $10.46B $- $-10.54B $- $- $- $-28.91B $- $-28.76B $26.39B $14.07B
Total Stockholders Equity $121.25B $114.09B $105.50B $105.26B $113.12B $111.40B $110.88B $110.50B $111.50B $106.71B $78.82B $76.12B $76.13B $75.25B $72.82B $73.48B $75.86B $75.81B $71.05B $70.91B
Total Equity $121.39B $114.23B $105.64B $105.39B $113.17B $111.46B $111.02B $111.03B $111.85B $107.02B $79.12B $76.42B $76.43B $75.52B $73.07B $73.75B $76.37B $76.31B $71.52B $71.39B
Total Liabilities and Stockholders Equity $279.80B $273.76B $264.38B $267.06B $276.81B $263.46B $267.83B $270.22B $266.51B $245.25B $189.05B $188.30B $193.26B $181.08B $177.37B $178.97B $181.58B $184.10B $178.69B $177.47B
Minority Interest $134.86M $135.80M $132.91M $131.27M $55.68M $62.56M $133.22M $523.84M $350.42M $309.31M $304.62M $295.56M $304.63M $264.40M $258.81M $272.99M $507.71M $497.12M $474.95M $487.35M
Total Liabilities and Total Equity $279.80B $273.76B $264.38B $267.06B $276.81B $263.46B $267.83B $270.22B $266.51B $245.25B $189.05B $188.30B $193.26B $181.08B $177.37B $178.97B $181.58B $184.10B $178.69B $177.47B
Total Investments $45.44B $101.95B $100.77B $100.48B $53.00B $51.67B $43.41B $46.60B $48.10B $48.30B $48.37B $49.04B $52.77B $52.81B $48.81B $59.08B $49.81B $52.63B $40.77B $78.73B
Total Debt $72.47B $74.78B $63.79B $63.15B $74.25B $58.71B $60.06B $61.15B $56.62B $37.40B $43.73B $46.14B $50.29B $48.36B $48.67B $49.10B $52.26B $52.13B $51.99B $49.59B
Net Debt $50.79B $56.48B $51.63B $49.66B $53.24B $47.28B $48.44B $49.72B $52.50B $34.97B $43.59B $45.94B $48.41B $47.44B $48.37B $48.82B $51.95B $51.77B $51.48B $49.26B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $1.40B $4.33B $10.99B $6.95B $6.37B
Depreciation and Amortization $3.62B $2.69B $2.08B $1.86B $1.81B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-1.91B $2.79B $2.64B $-3.02B $-4.46B
Accounts Receivables $-927.10M $-408.36M $1.71B $-1.45B $-1.39B
Inventory $-1 $- $-1.00B $-351.91M $-131.86M
Accounts Payables $-526.42M $233.91M $99.53M $781.29M $-203.04M
Other Working Capital $-455.29M $2.97B $1.84B $-1.99B $-2.73B
Other Non Cash Items $5.13B $-542.82M $-23.94B $-1.60B $-3.81B
Net Cash Provided by Operating Activities $8.24B $9.28B $-8.23B $4.20B $-86.33M
Investments in Property Plant and Equipment $-3.86B $-33.62B $-2.69B $-2.40B $-2.02B
Acquisitions Net $245.24M $1.10B $-118.81M $941.78M $1.02B
Purchases of Investments $-1.50B $-254.50M $-274.35M $-68.17M $-418.02M
Sales Maturities of Investments $- $1.17B $1.87B $941.78M $1.02B
Other Investing Activities $5.94B $2.81B $1.34B $3.02B $3.67B
Net Cash Used for Investing Activities $819.42M $-28.80B $123.99M $2.44B $3.27B
Debt Repayment $-2.90B $1.04B $-3.92B $-4.01B $-6.23B
Common Stock Issued $- $30.65B $- $- $-
Common Stock Repurchased $-2.19B $- $- $- $-
Dividends Paid $-864.19M $-1.49B $-3.75B $-2.59B $-1.18B
Other Financing Activities $-793.45M $-130.07M $1.61B $-82.42M $4.02B
Net Cash Used Provided by Financing Activities $-6.76B $30.07B $-8.45B $-6.69B $-3.39B
Effect of Forex Changes on Cash $- $- $16.46B $-1.00K $-41.06M
Net Change in Cash $2.31B $10.55B $-93.95M $-48.70M $-248.04M
Cash at End of Period $13.05B $10.74B $192.66M $286.61M $335.31M
Cash at Beginning of Period $10.74B $192.66M $286.61M $335.31M $583.35M
Operating Cash Flow $8.24B $9.28B $-8.23B $4.20B $-86.33M
Capital Expenditure $-4.12B $-33.62B $-2.69B $-2.40B $-2.02B
Free Cash Flow $4.12B $-24.35B $-10.92B $1.80B $-2.11B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $8.38B $1.74B $328.05M $892.03M $771.23M $2.47B $854.06M $-151.11M $-212.59M $1.11B $3.59B $794.63M $4.03B $3.35B $2.82B $-368.19M $503.11M $5.00B $1.82B $1.40B
Depreciation and Amortization $990.02M $968.10M $996.71M $899.09M $924.67M $894.21M $903.38M $879.65M $812.39M $353.09M $645.14M $673.11M $502.99M $447.26M $458.10M $463.46M $467.55M $462.59M $469.26M $495.50M
Deferred Income Tax $- $- $- $-1.96B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $40.51M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $895.37M $-320.16M $2.79B $15.16B $-561.68M $882.92M $-1.69B $774.19M $-434.54M $2.80B $-341.75M $6.76B $1.65B $-4.04B $-413.02M $-1.34B $1.69B $-1.34B $-2.02B $-394.69M
Accounts Receivables $-313.91M $-81.19M $245.66M $-550.98M $-514.75M $13.54M $-166.71M $101.64M $-86.01M $-578.29M $154.29M $668.69M $1.02B $-334.08M $355.09M $-897.18M $-478.19M $-68.08M $-10.74M $56.12M
Inventory $- $- $- $-1.32B $-105.31M $459.82M $- $51.43M $-10.77M $-122.48M $81.82M $-91.05M $-316.99M $83.05M $39.39M $-139.63M $-147.20M $71.80M $-136.88M $-231.05M
Accounts Payables $297.45M $-188.14M $-1.11B $429.94M $-167.69M $211.46M $-1.00B $-20.16M $723.53M $266.58M $-736.04M $659.65M $738.21M $-254.66M $-1.04B $1.35B $-305.43M $-132.93M $-129.95M $535.43M
Other Working Capital $911.83M $-50.83M $3.66B $16.61B $226.06M $198.09M $-526.75M $641.28M $-1.06B $3.23B $158.18M $5.52B $212.30M $-3.54B $236.17M $-1.66B $2.62B $-1.21B $-1.74B $-755.19M
Other Non Cash Items $-6.68B $-558.35M $83.93M $-13.43B $2.00B $-1.85B $1.04B $2.32B $1.96B $-2.61B $-2.20B $-18.89B $-5.92B $-708.76M $269.94M $3.02B $38.46M $-4.27B $-391.10M $-3.96B
Net Cash Provided by Operating Activities $3.58B $1.83B $1.34B $1.61B $3.13B $2.41B $1.10B $3.82B $2.12B $1.65B $1.68B $-10.67B $263.83M $-954.00M $3.13B $1.77B $2.70B $-154.63M $-117.53M $-2.46B
Investments in Property Plant and Equipment $-356.35M $-929.94M $-720.61M $-1.84B $-929.56M $-644.32M $-709.84M $-32.47B $-594.11M $-28.20B $-275.49M $-1.18B $-655.25M $-547.34M $-306.96M $-1.50B $-387.71M $-311.81M $-193.62M $-993.05M
Acquisitions Net $2.46B $-8.82M $297.07M $189.41M $1.01B $24.16M $-71.76M $915.27M $180.20M $-1.10B $-396.00K $-188.00K $-19.17M $17.67M $1.69M $630.19M $291.77M $2.30M $17.51M $415.99M
Purchases of Investments $- $-2.12B $- $-1.18B $-199.97M $-49.35M $-71.76M $-254.50M $1.67B $-1.67B $-396.00K $-156.43M $17.49M $-133.16M $-2.24M $-22.60M $-357.00K $-19.96M $-25.25M $-170.04M
Sales Maturities of Investments $- $-298.28M $298.28M $7.21B $834.76M $73.51M $71.76M $66.39M $-180.20M $1.10B $396.00K $1.87B $-19.17M $17.67M $1.69M $-91.67M $291.77M $2.30M $17.51M $586.03M
Other Investing Activities $20.44M $-397.13M $-982.49M $-4.30B $-4.32B $1.96B $3.76B $133.09M $714.91M $30.98B $184.53M $-2.31B $707.94M $1.64B $1.19B $1.08B $586.68M $1.26B $813.65M $757.99M
Net Cash Used for Investing Activities $2.12B $-3.75B $-1.40B $84.34M $-3.61B $1.37B $2.98B $-31.61B $1.79B $1.11B $-91.36M $-1.78B $31.82M $993.88M $881.72M $94.74M $782.16M $934.85M $629.81M $596.92M
Debt Repayment $79.33M $10.79B $-1.47B $-9.19B $8.90B $-1.03B $-1.97B $4.40B $-1.24B $-356.28M $-1.49B $-4.07B $1.18B $600.24M $-1.53B $-1.82B $-1.03B $-820.37M $-341.45M $-703.36M
Common Stock Issued $- $- $- $- $- $- $- $30.65B $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-68.40M $-1.97B $- $-143.43M $-389.99M $-1.29B $-147.68M $-29.97B $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-424.00K $-864.19M $- $-765.54M $-3.07M $-678.36M $-803.22M $-8.29M $-193.00K $-907.40M $-520.40M $-7.58M $-2.31B $-3.01M $-2.52B $-74.22M $- $-1.17B
Other Financing Activities $-1.98B $-2.42B $-16.09M $-315.16M $1.38B $-1.11B $-1.22B $30.69B $-983.80M $-118.44M $-143.66M $-1.63B $9.24M $-12.65M $-2.48B $-68.19M $9.14M $-28.77M $5.39M $3.63B
Net Cash Used Provided by Financing Activities $-1.97B $8.37B $-1.49B $-9.65B $10.05B $-3.96B $-3.20B $34.41B $-2.22B $-483.01M $-1.64B $-5.69B $666.05M $587.60M $-4.01B $-1.89B $-3.54B $-923.37M $-336.06M $1.75B
Effect of Forex Changes on Cash $- $- $- $-226.96M $- $- $- $-3.90M $- $3.90M $- $16.46B $- $-1.00K $1.00K $-2.00K $1.00K $- $- $-1.00K
Net Change in Cash $3.73B $6.14B $-1.33B $-8.19B $9.58B $-189.30M $878.74M $6.62B $1.69B $2.28B $-43.41M $-1.69B $961.71M $627.47M $5.34M $-20.69M $-61.08M $-143.15M $176.22M $-112.43M
Cash at End of Period $21.68B $18.30B $12.16B $13.49B $21.01B $11.43B $11.62B $10.74B $4.12B $2.43B $149.24M $192.66M $1.88B $919.42M $291.95M $286.61M $307.30M $368.37M $511.52M $335.31M
Cash at Beginning of Period $17.94B $12.16B $13.49B $21.68B $11.43B $11.62B $10.74B $4.12B $2.43B $149.24M $192.66M $1.88B $919.42M $291.95M $286.61M $307.30M $368.37M $511.52M $335.31M $447.74M
Operating Cash Flow $3.58B $1.83B $1.34B $1.61B $3.13B $2.41B $1.10B $3.82B $2.12B $1.65B $1.68B $-10.67B $263.83M $-954.00M $3.13B $1.77B $2.70B $-154.63M $-117.53M $-2.46B
Capital Expenditure $-422.97M $-929.94M $-720.61M $-1.84B $-929.56M $-644.32M $-709.84M $-32.47B $-594.11M $-28.20B $-275.49M $-1.18B $-655.25M $-547.34M $-306.96M $-1.50B $-387.71M $-311.81M $-193.62M $-993.05M
Free Cash Flow $3.16B $899.96M $619.41M $-230.92M $2.20B $1.76B $392.00M $-28.65B $1.53B $-26.55B $1.41B $-11.85B $-391.42M $-1.50B $2.82B $271.20M $2.31B $-466.45M $-311.15M $-3.46B

Centrais Elétricas Brasileiras S.A. - Eletrobrás Dividends

Explore Centrais Elétricas Brasileiras S.A. - Eletrobrás's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.90%

Dividend Payout Ratio

18.99%

Dividend Paid & Capex Coverage Ratio

1.65x

Centrais Elétricas Brasileiras S.A. - Eletrobrás Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.11104 $0.11104 April 30, 2025 April 29, 2025 May 13, 2025
$1.82306 $1.82306 December 30, 2024 December 27, 2024 January 13, 2025
$1.82306 $1.82306 April 29, 2024 April 26, 2024 May 09, 2024
$1.49365 $1.49365 April 28, 2023 April 27, 2023 May 25, 2023
$1.49365 $1.61411 April 25, 2022 April 22, 2022 September 09, 2022
$1.045 $1.05945 April 28, 2021 April 27, 2021 August 31, 2021
$1.57864 $1.57864 February 04, 2021 February 03, 2021 February 19, 2021
$1.78792 $1.78792 July 30, 2020 July 29, 2020 September 09, 2020
$1.74994 $1.74994 May 04, 2020
$1.47131 $1.47131 April 30, 2019 April 29, 2019 December 30, 2019
$1.79227 $1.79227 May 02, 2017 April 28, 2017 December 19, 2017
$0.10385 $0.10385 May 04, 2015
$1.63369 $1.63369 May 02, 2014
$1.63369 $1.72451 May 02, 2013
$1.698 $1.6977 May 21, 2012
$1.719 $1.71892 June 17, 2011
$1.682 $1.67987 May 03, 2010
$0.052181 $0.052181 February 01, 2010
$1.70356 $1.7014 May 05, 2009
$1.597 $1.59497 May 05, 2008

See full dividend history

Centrais Elétricas Brasileiras S.A. - Eletrobrás News

Read the latest news about Centrais Elétricas Brasileiras S.A. - Eletrobrás, including recent articles, headlines, and updates.

Similar Companies

B
Braskem S.A.

BRKM5.SA

Price: $10.92

Market Cap: $8.64B

View Details
C
Companhia Energética de Minas Gerais

CMIG4.SA

Price: $10.80

Market Cap: $35.19B

View Details
C
Companhia Paranaense de Energia - COPEL

CPLE6.SA

Price: $10.46

Market Cap: $29.83B

View Details
E
Centrais Elétricas Brasileiras S.A. - Eletrobrás

ELET3.SA

Price: $41.93

Market Cap: $98.00B

View Details
S
Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSP3.SA

Price: $101.35

Market Cap: $69.27B

View Details

Related Metrics

Explore detailed financial metrics and analysis for ELET6.SA.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio