NYSE:EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
- Stock
Last Close
7.28
26/07 20:01
Market Cap
16.61B
Beta: 0.53
Volume Today
38.00K
Avg: 1.55M
PE Ratio
29.35
PFCF: −3.96
Dividend Yield
0.11%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.74B - | 7.49B 3.25% | 10.13B 35.24% | 12.12B 19.67% | 10.44B 13.83% | 3.36B 67.82% | 3.10B 7.89% | 3.90B 26.12% | 4.03B 3.27% | 3.52B 12.76% | 2.96B 15.73% | |
accumulated other comprehensive income loss | 28.69B - | 25.19B 12.18% | 22.93B 8.98% | 12.86B 43.89% | 11.01B 14.41% | 24.24B 120.11% | 31.85B 31.41% | 34.42B 8.07% | 37.06B 7.68% | 40.80B 10.08% | 22.62B 44.56% | |
cash and cash equivalents | 3.60B - | 1.41B 60.89% | 1.39B 0.93% | 679.67M 51.24% | 792.25M 16.56% | 583.35M 26.37% | 335.31M 42.52% | 286.61M 14.52% | 192.66M 32.78% | 11.43B 5,831.46% | 13.49B 18.08% | |
cash and short term investments | 10.86B - | 8.57B 21.05% | 9.20B 7.31% | 8.52B 7.46% | 14.94B 75.46% | 13.01B 12.96% | 16.69B 28.33% | 14.33B 14.16% | 16.53B 15.37% | 23.62B 42.91% | 19.41B 17.81% | |
common stock | 31.31B - | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 31.31B 0% | 39.06B 24.76% | 39.06B 0% | 69.71B 78.47% | 69.99B 0.41% | |
deferred revenue | 511.58M - | 501.57M 1.96% | 648.24M 29.24% | 620.78M 4.24% | 654.85M 5.49% | 421.00M 35.71% | 683.60M 62.38% | 1.13B 66.01% | 1.46B 28.69% | 1.65B 13.19% | 138.69M 91.61% | |
deferred revenue non current | 776.25M - | 718.45M 7.45% | 659.08M 8.26% | 592.22M 10.15% | 519.39M 12.30% | 448.88M 13.58% | 369.26M 17.74% | 290.87M 21.23% | 186.35M 35.93% | 213.92M 14.80% | 86.61M 59.51% | |
deferrred tax liabilities non current | 16.76B - | 16.13B 3.74% | 29.86B 85.07% | 43.28B 44.96% | 46.70B 7.91% | 8.32B 82.19% | 3.98B 52.15% | 3.71B 6.88% | 7.24B 95.54% | 6.29B 13.12% | 6.30B 0.04% | |
goodwill | 92.64M - | |||||||||||
goodwill and intangible assets | 788.58M - | 1.37B 73.14% | 935.15M 31.51% | 761.74M 18.54% | 749.76M 1.57% | 649.65M 13.35% | 655.04M 0.83% | 650.95M 0.62% | 4.99B 666.91% | 79.98B 1,502.12% | 79.87B 0.14% | |
intangible assets | 788.58M - | 1.37B 73.14% | 935.15M 31.51% | 761.74M 18.54% | 749.76M 1.57% | 649.65M 13.35% | 655.04M 0.83% | 650.95M 0.62% | 4.99B 666.91% | 79.98B 1,502.12% | ||
inventory | 958.34M - | 852.93M 11.00% | 1.03B 21.24% | 996.63M 3.63% | 944.39M 5.24% | 890.93M 5.66% | 1.01B 13.44% | 938.33M 7.16% | 1.12B 18.88% | 1.26B 12.67% | 426.69M 66.05% | |
long term debt | 31.07B - | 46.81B 50.66% | 43.96B 6.08% | 41.47B 5.67% | 40.91B 1.34% | 44.04B 7.64% | 41.64B 5.44% | 37.42B 10.15% | 37.61B 0.53% | 52.11B 38.54% | 49.45B 5.11% | |
long term investments | 41.31B - | 49.26B 19.25% | 50.57B 2.64% | 79.53B 57.28% | 79.70B 0.22% | 62.38B 21.74% | 29.67B 52.43% | 41.12B 38.58% | 40.95B 0.41% | 34.40B 15.99% | 94.56B 174.85% | |
net debt | 29.65B - | 50.79B 71.31% | 47.34B 6.78% | 47.33B 0.02% | 46.38B 2.01% | 55.73B 20.15% | 49.26B 11.61% | 48.82B 0.90% | 45.94B 5.89% | 49.72B 8.23% | 49.66B 0.13% | |
net receivables | 8.63B - | 9.08B 5.12% | 9.83B 8.27% | 9.92B 0.94% | 10.32B 4.05% | 13.14B 27.33% | 14.03B 6.75% | 23.89B 70.28% | 16.39B 31.39% | 17.07B 4.15% | 21.93B 28.44% | |
other assets | -1 - | |||||||||||
other current assets | 17.64B - | 10.18B 42.29% | 4.08B 59.89% | 3.63B 11.16% | 3.79B 4.43% | 2.64B 30.29% | 2.08B 21.28% | 1.86B 10.51% | 2.78B 49.66% | 2.25B 19.15% | 6.13B 172.42% | |
other current liabilities | 15.27B - | 5.91B 61.30% | 12.55B 112.32% | 14.32B 14.07% | 16.83B 17.56% | 20.47B 21.63% | 13.91B 32.06% | 9.68B 30.44% | 8.73B 9.77% | 12.06B 38.15% | 10.53B 12.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | 9.91B - | 12.27B 23.78% | 16.00B 30.37% | 18.69B 16.86% | 26.19B 40.11% | 38.41B 46.68% | 66.21B 72.37% | 57.27B 13.50% | 67.05B 17.07% | 71.47B 6.59% | 2.21B 96.91% | |
other non current liabilities | 3.39B - | 4.84B 42.63% | 5.33B 10.12% | 10.05B 88.68% | 7.90B 21.39% | 35.87B 353.96% | 34.44B 3.99% | 37.40B 8.59% | 44.10B 17.90% | 74.30B 68.49% | 71.03B 4.39% | |
othertotal stockholders equity | -3.83B - | 42.95M 101.12% | 39.45M 8.14% | 33.26M 15.69% | 22.43M 32.55% | 7.75B - | 1.27B - | |||||
preferred stock | 3.20B - | |||||||||||
property plant equipment net | 30.04B - | 31.17B 3.76% | 29.55B 5.20% | 26.81B 9.25% | 27.97B 4.30% | 32.37B 15.75% | 33.32B 2.92% | 32.66B 1.96% | 33.37B 2.16% | 34.74B 4.11% | 35.81B 3.07% | |
retained earnings | 4.33B - | -3.20B 173.71% | -12.18B 281.24% | 11.38B - | ||||||||
short term debt | 2.17B - | 5.38B 147.78% | 4.77B 11.33% | 6.54B 37.07% | 6.26B 4.35% | 12.27B 96.11% | 7.95B 35.21% | 11.69B 46.99% | 8.52B 27.08% | 9.04B 6.07% | 13.53B 49.68% | |
short term investments | 7.26B - | 7.17B 1.32% | 7.81B 8.93% | 7.84B 0.35% | 14.15B 80.57% | 12.42B 12.20% | 16.35B 31.66% | 14.04B 14.16% | 16.34B 16.36% | 12.19B 25.36% | 5.92B 51.45% | |
tax assets | 17.26B - | 20.01B 15.98% | 23.17B 15.75% | 17.99B 22.34% | 1.01B 94.38% | 553.41M 45.25% | 6.89B 1,145.27% | 2.07B 69.98% | 1.50B 27.45% | 6.73B - | ||
tax payables | 854.69M - | 1.19B 38.80% | 2.14B 80.22% | 1.94B 9.12% | 2.67B 37.50% | 4.23B 58.34% | 4.11B 2.88% | 1.51B 63.16% | 824.11M 45.55% | 1.27B 54.31% | 29.68M 97.67% | |
total assets | 138.39B - | 144.63B 4.51% | 149.65B 3.47% | 173.06B 15.64% | 172.98B 0.05% | 181.21B 4.76% | 177.47B 2.07% | 178.97B 0.85% | 188.30B 5.22% | 270.22B 43.50% | 267.06B 1.17% | |
total current assets | 39.08B - | 30.55B 21.82% | 29.44B 3.65% | 29.27B 0.56% | 37.36B 27.62% | 46.85B 25.39% | 40.72B 13.08% | 45.19B 10.99% | 40.44B 10.52% | 49.62B 22.71% | 47.90B 3.48% | |
total current liabilities | 25.70B - | 19.28B 24.96% | 28.10B 45.71% | 33.60B 19.57% | 34.19B 1.75% | 36.52B 6.84% | 25.64B 29.80% | 26.40B 2.97% | 22.74B 13.85% | 26.27B 15.50% | 27.16B 3.39% | |
total debt | 33.24B - | 52.19B 57.00% | 48.74B 6.62% | 48.01B 1.49% | 47.17B 1.75% | 56.31B 19.37% | 49.59B 11.93% | 49.10B 0.99% | 46.14B 6.04% | 61.15B 32.54% | 63.15B 3.27% | |
total investments | 48.58B - | 56.34B 15.99% | 58.28B 3.45% | 87.36B 49.90% | 93.85B 7.42% | 74.80B 20.30% | 46.03B 38.47% | 55.16B 19.84% | 57.29B 3.86% | 46.60B 18.66% | 100.48B 115.63% | |
total liabilities | 77.70B - | 87.78B 12.98% | 107.91B 22.92% | 128.99B 19.54% | 130.22B 0.95% | 125.20B 3.86% | 106.07B 15.28% | 105.22B 0.81% | 111.89B 6.34% | 159.19B 42.28% | 154.03B 3.24% | |
total liabilities and stockholders equity | 138.39B - | 144.63B 4.51% | 149.65B 3.47% | 173.06B 15.64% | 172.98B 0.05% | 181.21B 4.76% | 177.47B 2.07% | 178.97B 0.85% | 188.30B 5.22% | 270.22B 43.50% | 267.06B 1.17% | |
total non current assets | 99.31B - | 114.08B 14.88% | 120.21B 5.37% | 143.78B 19.61% | 135.62B 5.68% | 134.36B 0.92% | 136.75B 1.77% | 133.77B 2.17% | 147.86B 10.53% | 220.59B 49.19% | 219.16B 0.65% | |
total non current liabilities | 52.00B - | 68.50B 31.73% | 79.81B 16.51% | 95.39B 19.53% | 96.04B 0.67% | 88.68B 7.66% | 80.43B 9.30% | 78.82B 2.01% | 89.14B 13.10% | 132.92B 49.11% | 126.87B 4.55% | |
total stockholders equity | 60.49B - | 56.54B 6.54% | 42.09B 25.55% | 44.20B 5.02% | 42.34B 4.22% | 55.54B 31.18% | 70.91B 27.66% | 73.48B 3.63% | 76.12B 3.60% | 110.50B 45.17% | 105.26B 4.75% |
All numbers in USD (except ratios and percentages)