Centrais ElÃ©tricas Brasileiras S.A. - EletrobrÃ¡s (EBR) Financials

$9.61

$0.07 (0.73%)

As on 09-Jan-2026 09:30EDT

Market cap

$24,817 Mln

Revenue (TTM)

$42,644 Mln

P/E Ratio

20.4

P/B Ratio

1.1

Div. Yield

1 %

Annual
Quarterly

Income Statement (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	42,644.46	46,092.58	36,565.82	35,296.15	35,988.38	29,312.43
Cost of Revenue	24,420.65	25,710.52	18,605.46	16,643.36	10,206.16	9,455.27
Gross Profit	18,223.81	20,382.06	17,960.36	18,652.79	25,782.21	19,857.17
Operating Expenses	10,821.00	4,493.14	6,945.81	13,467.93	20,492.86	16,512.72
Operating Profit (EBIT)	7,402.81	15,888.92	11,014.55	5,184.86	5,289.35	3,344.45
Other Income	--	--	--	--	--	--
Profit before Tax	-6,616.09	12,183.19	1,700.79	3,467.24	11,494.37	7,008.09
Provision for Tax	-830.97	275.34	-2,950.64	720.56	5,467.49	569.84
Profit after Tax (Net Income)	-5,790.09	11,904.83	4,477.16	3,765.74	5,868.15	6,389.24
Minority Interest	-4.70	-2.63	154.91	-3.01	-67.49	272.99
Consolidated Profit	756.60	10,378.12	4,549.77	3,635.38	5,713.63	6,338.69

Liabilities (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	109,289.89	121,863.23	112,333.37	110,504.80	76,121.20	73,478.31
Minority Interest	-4.70	--	--	--	--	--
Non-Current Liabilities	129,854.00	136,241.18	127,433.22	132,747.95	88,002.93	77,825.18
Current Liabilities	27,308.04	31,630.37	27,159.79	26,440.88	23,883.37	27,389.97
Total Liabilities	293,810.49	289,871.33	267,057.65	270,217.46	188,303.07	178,966.45

Assets (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	214,128.27	225,420.23	219,160.52	220,594.34	148,558.07	134,144.01
Current Assets	52,374.18	64,451.10	47,897.13	49,623.13	39,745.00	44,822.44
Total Assets	293,810.49	289,871.33	267,057.65	270,217.46	188,303.07	178,966.45
Total Debt*	75,317.87	78,235.62	61,831.15	61,149.29	46,135.46	49,102.34
Net Current Assets	25,066.14	32,820.73	20,737.34	23,352.70	17,695.84	18,791.67

Cashflow (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	12,385.58	8,235.34	9,275.73	-8,230.61	4,198.72
Cash Flow from Investing Activities	--	-8,660.32	827.04	-28,801.65	123.99	2,441.55
Cash from Financing Activities	--	9,800.89	-6,755.13	30,072.39	-8,448.54	-6,688.97
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (R$)	-2.58	5.30	1.98	1.89	3.74	4.07
Cash EPS (R$)	--	7.07	3.57	3.24	5.07	5.26
Adjusted Book Value (R$)	--	54.20	49.63	55.45	48.52	46.83
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	5.51	3.64	4.65	-5.25	2.68
Free Cash Flow per Share (R$)	--	4.13	1.82	-12.22	-6.96	1.15

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	6.36	2.59	2.56	4.79	5.26
ROE (%)	-5.02	10.17	4.02	4.04	7.85	8.86
ROA (%)	-1.93	4.28	1.67	1.64	3.20	3.57
EBIT Margin (%)	1.79	44.59	26.61	18.72	36.49	32.55
Net Margin (%)	-13.58	25.83	12.24	10.67	16.31	21.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	10.61	0.26	0.04	-0.02	0.23	0.02
EBIT Growth (%)	-94.78	111.25	47.26	-49.69	37.65	-11.98
Net Profit Growth (%)	-157.14	165.90	18.89	-35.83	-8.16	29.75
EPS Growth (%)	-158.10	1.68	0.05	-0.49	-0.08	0.30
Book Value Growth (%)	-8.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.55	0.64	0.55	0.55	0.61	0.67
Short term debt to equity ratio	0.14	0.13	0.12	0.08	0.13	0.17
Current Ratio	1.92	2.04	1.76	1.88	1.66	1.64
Quick Ratio	1.90	2.02	1.75	1.86	1.62	1.60
Interest Coverage	0.19	3.36	1.51	1.40	4.68	11.76

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	12.72	12.83	62.34	55.66	47.68	81.49
Asset Turnover	0.14	0.17	0.14	0.15	0.20	0.16
Receivable days	--	113.75	211.98	190.44	208.29	229.27
Inventory Days	--	6.17	8.40	16.95	36.75	37.64
Payable days	--	40.63	63.62	82.83	142.00	135.19
Cash Conversion Cycle	--	79.28	156.77	124.55	103.04	131.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.