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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.92B - | -1.26B 74.37% | -14.24B 1,028.66% | 12.02B 184.42% | -200.40M 101.67% | 17.71B 8,937.63% | 6.37B 64.04% | 6.95B 9.17% | 10.99B 58.13% | 4.33B 60.58% | 4.88B 12.64% | |
depreciation and amortization | 1.50B - | 1.78B 18.44% | 1.84B 3.67% | 1.84B 0.06% | 1.75B 5.02% | 1.70B 2.82% | 1.81B 6.20% | 1.86B 3.07% | 2.08B 11.73% | 2.69B 29.25% | 3.62B 34.61% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.05B - | 4.23B 303.74% | 2.08B 50.70% | 2.75B 31.88% | -362.89M 113.21% | -2.02B 457.54% | -4.46B 120.25% | -3.02B 32.30% | 2.64B 187.38% | 2.79B 6.00% | 13.79B 393.59% | |
accounts receivables | 413.63M - | -441.15M 206.66% | 130.91M 129.67% | -583.47M 545.72% | 1.46B 349.87% | 350.09M 75.99% | -1.39B 497.12% | -1.45B 4.60% | 1.71B 217.29% | -408.36M 123.94% | -927.10M 127.03% | |
inventory | -177.42M - | -17.36M 90.21% | -98.13M 465.20% | -59.35M 39.51% | -103.50M 74.38% | 56.06M 154.17% | -131.86M 335.20% | -351.91M 166.88% | -1.00B 185.51% | -1 - | ||
accounts payables | 2.69B - | 7.67B 185.48% | 3.09B 59.66% | -59.60M 101.93% | -1.29B 2,058.70% | -3.23B 151.35% | -203.04M 93.72% | 781.29M 484.79% | 99.53M 87.26% | 233.91M 135.02% | -526.42M 325.05% | |
other working capital | -1.88B - | -2.99B 59.13% | -1.04B 65.04% | 3.45B 430.49% | -430.70M 112.49% | 804.39M 286.76% | -2.73B 439.54% | -1.99B 27.07% | 1.84B 192.16% | 2.97B 61.72% | 15.25B 413.55% | |
other non cash items | 11.71B - | 45.12M 99.61% | 17.30B 38,241.99% | -14.74B 185.18% | 979.98M 106.65% | -14.98B 1,628.49% | -3.81B 74.59% | -1.60B 57.96% | -23.94B 1,396.41% | -542.82M 97.73% | -14.05B 2,488.81% | |
net cash provided by operating activities | 9.33B - | 4.79B 48.70% | 6.98B 45.85% | 1.88B 73.07% | 2.17B 15.33% | 2.41B 11.17% | -86.33M 103.58% | 4.20B 4,963.74% | -8.23B 296.03% | 9.28B 212.70% | 8.24B 11.13% | |
investments in property plant and equipment | -2.30B - | -2.92B 27.00% | -4.52B 55.00% | -1.77B 60.87% | -1.30B 26.53% | -1.26B 3.03% | -2.02B 60.20% | -2.40B 18.64% | -2.69B 12.33% | -33.62B 1,148.94% | -4.12B 87.74% | |
acquisitions net | -3.56B - | -3.74B 5.31% | -2.43B 35.02% | -3.27B 34.51% | 1.23B 137.64% | 714.84M 41.97% | 1.02B 42.31% | 941.78M 7.42% | -118.81M 112.61% | 1.10B 1,022.08% | 245.24M 77.61% | |
purchases of investments | -3.56B - | -3.90B 9.80% | -3.27B - | -1.79B 45.23% | -1.07B 40.56% | -418.02M 60.77% | -68.17M 83.69% | -274.35M 302.46% | -254.50M 7.24% | -1.50B 489.38% | ||
sales maturities of investments | 3.40B - | 3.63B 6.74% | 3.19B - | 1.08B 66.12% | 714.84M 33.93% | 1.02B 42.31% | 941.78M 7.42% | 1.87B 98.29% | 1.17B 37.36% | 8.12B 593.86% | ||
other investing activites | -2.14B - | -3.86B 79.85% | -2.06B 46.71% | -563.92M 72.56% | 848.94M 250.54% | 1.32B 55.27% | 3.67B 178.69% | 3.02B 17.71% | 1.34B 55.61% | 2.81B 109.54% | -1.92B 168.33% | |
net cash used for investing activites | -8.16B - | -10.80B 32.39% | -9.01B 16.52% | -5.69B 36.91% | 69.79M 101.23% | 421.31M 503.67% | 3.27B 676.16% | 2.44B 25.34% | 123.99M 94.92% | -28.80B 23,329.57% | 819.42M 102.85% | |
debt repayment | -2.48B - | -3.24B 30.55% | -5.38B 66.21% | -4.33B 19.53% | -5.65B 30.38% | -6.37B 12.88% | -13.01B 104.11% | -13.17B 1.23% | -9.03B 31.44% | -7.46B 17.43% | -2.90B 61.05% | |
common stock issued | 30.65B - | -765.52M 102.50% | ||||||||||
common stock repurchased | 1.49B - | -2.19B 247.19% | ||||||||||
dividends paid | -4.19B - | -408.46M 90.25% | -23.06M 94.36% | -5.79M 74.89% | -381.44M 6,487.84% | -64.50M 83.09% | -1.18B 1,734.36% | -2.59B 119.24% | -3.75B 44.48% | -1.49B 60.24% | -864.19M 42.00% | |
other financing activites | 6.59B - | 7.31B 10.84% | 7.42B 1.60% | 7.43B 0.06% | 4.09B 44.98% | 3.37B 17.52% | 10.80B 220.49% | 9.08B 15.99% | 4.33B 52.30% | 6.88B 58.93% | -27.92M 100.41% | |
net cash used provided by financing activities | -77.88M - | 3.66B 4,800.33% | 2.02B 44.85% | 3.09B 53.13% | -1.94B 162.79% | -3.07B 58.03% | -3.39B 10.52% | -6.69B 97.28% | -8.45B 26.31% | 30.07B 455.95% | -6.76B 122.46% | |
effect of forex changes on cash | 159.70M - | 27.68M - | -41.06M 248.38% | -1K 100.00% | 16.46B 1,646,121,100% | -2.65B - | ||||||
net change in cash | 1.10B - | -2.35B 314.42% | -13.11M 99.44% | -714.30M 5,350.63% | 296.40M 141.49% | -208.90M 170.48% | -248.04M 18.74% | -48.70M 80.37% | -93.95M 92.91% | 10.55B 11,325.86% | -343.47M 103.26% | |
cash at beginning of period | 2.50B - | 3.60B 43.82% | 1.41B 60.89% | 1.39B 0.93% | 495.86M 64.43% | 792.25M 59.77% | 583.35M 26.37% | 335.31M 42.52% | 286.61M 14.52% | 192.66M 32.78% | 13.84B 7,082.39% | |
cash at end of period | 3.60B - | 1.25B 65.33% | 1.39B 11.75% | 679.67M 51.24% | 792.25M 16.56% | 583.35M 26.37% | 335.31M 42.52% | 286.61M 14.52% | 192.66M 32.78% | 10.74B 5,474.16% | 13.49B 25.65% | |
operating cash flow | 9.33B - | 4.79B 48.70% | 6.98B 45.85% | 1.88B 73.07% | 2.17B 15.33% | 2.41B 11.17% | -86.33M 103.58% | 4.20B 4,963.74% | -8.23B 296.03% | 9.28B 212.70% | 8.24B 11.13% | |
capital expenditure | -2.30B - | -2.92B 27.00% | -4.52B 55.00% | -1.77B 60.87% | -1.30B 26.53% | -1.26B 3.03% | -2.02B 60.20% | -2.40B 18.64% | -2.69B 12.33% | -33.62B 1,148.94% | -4.12B 87.74% | |
free cash flow | 7.03B - | 1.87B 73.45% | 2.46B 31.56% | 109.72M 95.53% | 867.49M 690.64% | 1.15B 32.46% | -2.11B 283.32% | 1.80B 185.54% | -10.92B 706.17% | -24.35B 122.92% | 4.12B 116.93% |
All numbers in USD (except ratios and percentages)