Centrais Elétricas Brasileiras S.A. - Eletrobrás

Symbol: ELET5.SA

SAO

99

BRL

Market price today

  • 48.9688

    P/E Ratio

  • 5.6648

    PEG Ratio

  • 101.60B

    MRK Cap

  • 0.02%

    DIV Yield

Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Centrais Elétricas Brasileiras S.A. - Eletrobrás, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

019414.223621.116528.3
14326
16689.6
13005.3
14941
8515.2
9202
8574.9
10861.5
11631.3
18428.1
16201.2
17661.6
13033.1
8094.9
5459.1

balance-sheet.row.short-term-investments

05920.212193.716335.6
14039.4
16354.3
12422
14148.7
7835.5
7808
7167.9
7263.9
7201.9
13468.3
6981
2263.5
0
0
0

balance-sheet.row.net-receivables

021925.117070.116389.9
23887.4
14028.2
13141.6
10320.6
9918.6
9826.3
9076
8633.9
10895.1
8381.4
5841.9
5058.1
8196.3
3622.3
3994.9

balance-sheet.row.inventory

0426.71256.81115.5
938.3
1010.7
890.9
944.4
996.6
1034.1
852.9
958.3
815.4
388.7
2058.2
859.3
767.3
603.2
519.8

balance-sheet.row.other-current-assets

06131.12250.62783.6
1859.9
2078.4
2640.3
3787.7
3626.9
4082.5
10179.2
17638
17238.8
6188
8704.6
2065.9
2655.1
3846.5
3599.2

balance-sheet.row.total-current-assets

047897.149623.140439.8
45191.7
40718.5
46845.4
37358.7
29272.7
29437.4
30551.2
39079.8
44342.5
36662.7
32805.9
28195
26055.7
18610
15415.4

balance-sheet.row.property-plant-equipment-net

035805.434739.733368
32662.9
33315.9
32370.4
27965.8
26812.9
29546.6
31168.2
30038.5
47407.1
53214.9
46682.5
77261.8
78635.6
74157.2
77695.3

balance-sheet.row.goodwill

0092.6159.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

081251.779980.64992.2
651
655
649.6
749.8
761.7
935.2
1365.4
788.6
2300.7
2871.7
932.5
2369.1
0
469.8
412.5

balance-sheet.row.goodwill-and-intangible-assets

081251.779980.64992.2
651
655
649.6
749.8
761.7
935.2
1365.4
788.6
2300.7
2871.7
932.5
2369.1
0
469.8
412.5

balance-sheet.row.long-term-investments

09455734403.240950.7
41119.2
29671.3
62377.6
79701
79528.3
50566
49264.5
41311.6
50637.5
4969.3
5524.3
7503.4
6650
6679.1
5979.9

balance-sheet.row.tax-assets

06725.13541.21501
2068.9
6891.4
553.4
1010.8
17989.5
23165.2
20013.7
17255.5
16389
5774.3
4338.7
4581
0
2515.4
1959.5

balance-sheet.row.other-non-current-assets

0821.367929.767051.4
57272.8
66214.6
38413.7
26189.2
18692
15995.1
12268.7
9911.4
11118.7
59649.6
56617.1
13906.3
39030.8
18147.1
20622.8

balance-sheet.row.total-non-current-assets

0219160.5220594.3147863.2
133774.7
136748.3
134364.8
135616.6
143784.5
120208
114080.5
99305.6
127853
126479.8
114095.1
105621.7
124316.4
101968.7
106670

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0267057.7270217.5188303.1
178966.4
177466.7
181210.2
172975.4
173057.1
149645.4
144631.7
138385.4
172195.6
163142.4
146901
133816.7
150372.1
120578.7
122085.5

balance-sheet.row.account-payables

02963.93517.24031.5
3904.1
3095.5
3360.6
10443.8
12120.3
10128.5
7489.1
7740.6
7490.8
0
0
4471.3
1925.4
2291.9
1976.9

balance-sheet.row.short-term-debt

013528.99038.78521.5
11685.3
7949.8
12270.8
6257.2
6541.4
4772.3
5382
2172.1
4939.3
5012.9
1868.5
1011.6
2821.7
1525.9
2101.3

balance-sheet.row.tax-payables

029.71271.7824.1
1513.5
4108.4
4230.1
2671.5
1942.9
2137.9
1186.3
854.7
1257
1032.5
1102.7
1144.1
2075.7
1823.8
1448.7

balance-sheet.row.long-term-debt-total

049449.452110.637614
37417.1
41642.8
44039.5
40914.4
41469.6
43964.2
46810.8
31071.3
47795.3
40939
31661.9
16918.5
32876.6
13183.7
17843.8

Deferred Revenue Non Current

086.6213.9186.3
290.9
369.3
448.9
519.4
592.2
659.1
718.5
776.3
830.2
0
928.7
979
40
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010528.312061.48730.5
9675.9
13909.2
20471.7
16831.2
14317
12550.6
5911.3
15273.6
17949.7
21111.9
16159.6
8617.1
19118.9
3574.8
2548.8

balance-sheet.row.total-non-current-liabilities

0126867132918.489142.3
78815.1
80434.5
88677.3
96035.9
95392.7
79806.5
68499.2
51998.6
74065.3
59815.3
58001.1
43356.3
55661.7
28841.5
33565.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0172.7753.2903.5
1053.2
1207.2
976.1
1077.8
1680
1252.2
1326.7
181.6
2023
2027
0
1748.3
0
0
0

balance-sheet.row.total-liab

0154026.8159188.8111886.3
105215.2
106072.6
125201.3
130222.8
128992.2
107906.2
87783.2
77696.5
104915
85940.1
76370.6
57519.7
79823.8
39844.2
43760.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
3195.2
0
0
0
0
2690.9
0
0
0

balance-sheet.row.common-stock

069991.669705.639057.3
39057.3
31305.3
31305.3
31305.3
31305.3
31305.3
31305.3
31305.3
31305.3
31305.3
26156.6
26156.6
26156.6
24235.8
24235.8

balance-sheet.row.retained-earnings

011377.110787.810539.7
9427.5
8158
5947.3
713.8
713.8
-12181.2
-3195.2
4334.6
12792.5
44619.4
16804.9
19009.7
16082.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

022617.240799.237063.9
34421
31849.5
24237.6
11011.6
12864.9
22928.4
25191.3
28686
35136
-8.1
377.8
2483.7
-1627.3
51915.8
50192.1

balance-sheet.row.other-total-stockholders-equity

01270.1-10787.8-10539.7
-9427.5
-406.1
-5947.3
-691.4
-680.5
39.5
42.9
-3832.2
-12149.9
926.9
27191.2
25750.9
29587.5
3426
3163.3

balance-sheet.row.total-stockholders-equity

0105256110504.876121.2
73478.3
70906.8
55542.9
42339.4
44203.5
42092
56539.6
60493.7
67083.9
76843.5
70530.4
76091.8
70198.8
79577.6
77591.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0267057.7270217.5188303.1
178966.4
177466.7
181210.2
172975.4
173057.1
149645.4
144631.7
138385.4
172195.6
163142.4
146901
133816.7
150372.1
119807.4
121596.4

balance-sheet.row.minority-interest

0131.3523.8295.6
273
487.3
466
413.2
-138.5
-352.8
308.9
195.2
196.6
358.8
226.3
205.1
349.5
385.6
244.5

balance-sheet.row.total-equity

0105387.3111028.676416.8
73751.3
71394.1
56008.9
42752.5
44064.9
41739.2
56848.5
60688.9
67280.6
77202.3
70756.7
76296.9
70548.3
79963.2
77835.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0100477.246596.857286.3
55158.6
46025.6
74799.6
93849.7
87363.8
58282.5
56340.9
48575.5
57839.4
16602.4
12730.4
17806.4
6650
6679.1
5979.9

balance-sheet.row.total-debt

063151.161149.346135.5
49102.3
49592.6
56310.3
47171.5
48011
48736.5
52192.8
33243.4
52734.6
45951.9
33530.3
17930
35698.3
14709.6
19945.1

balance-sheet.row.net-debt

04965749721.845942.8
48815.7
49257.3
55726.9
46379.3
47331.3
47342.6
50785.7
29645.8
48305.2
40992.1
24310.2
2531.9
22665.2
6614.7
14485.9

Cash Flow Statement

The financial landscape of Centrais Elétricas Brasileiras S.A. - Eletrobrás has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

04881.8433410994.4
6952.6
6368.6
17710.3
-200.4
12024.1
-14243.5
-1262
-4924.7
-7316.1
4860.1
2247.9
-1538.6
8567.4
1712
1026.3

cash-flows.row.depreciation-and-amortization

03621.32690.32081.5
1862.9
1807.4
1702
1751.3
1843.8
1842.6
1777.3
1500.5
1775.2
1724
1592.5
2397.9
3729.2
2033.9
3364

cash-flows.row.deferred-income-tax

0-8736.700
0
0
0
0
0
0
0
0
0
0
0.8
-974.2
-657.2
0
-612.7

cash-flows.row.stock-based-compensation

040.500
0
0
0
0
0
0
0
0
0
0
-1698
3144.8
5115.5
0
1949.3

cash-flows.row.change-in-working-capital

013792.42794.32636.1
-3016.8
-4456.4
-2023.3
-362.9
2747.1
2083
4225.5
1046.6
5896.3
-2995.5
961.1
-274.9
3654
563.7
2840.8

cash-flows.row.account-receivables

0-927.1-408.41705.6
-1454.2
-1390.3
350.1
1457.9
-583.5
130.9
-441.2
413.6
-46.6
-219.2
278.1
1352.1
594.9
0
-52.8

cash-flows.row.inventory

000-1004.7
-351.9
-131.9
56.1
-103.5
-59.4
-98.1
-17.4
-177.4
-113.9
1384.6
0
-99.2
-119.5
0
-79

cash-flows.row.account-payables

0-526.4233.999.5
781.3
-203
-3233.8
-1286.6
-59.6
3094
7669.5
2686.5
1045.1
-6567.1
0
918.7
2355.7
0
934.7

cash-flows.row.other-working-capital

0152462968.71835.7
-1992
-2731.2
804.4
-430.7
3449.5
-1043.8
-2985.5
-1876.2
5011.7
2406.3
683
-2446.5
823
0
2037.9

cash-flows.row.other-non-cash-items

0-14093.1-542.8-23942.5
-1600
-3806
-14978.9
980
-14735.1
17298.4
45.1
11706.9
13471.2
698.3
4539.6
208.3
-5139.5
2295.7
195.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4121.1-33624.4-2692.2
-2396.8
-2020.2
-1261
-1300.5
-1770.2
-4524.2
-2918.9
-2298.3
-10531
-8157.4
-6615.4
-5175.1
-5154.1
-3194.2
-3073.7

cash-flows.row.acquisitions-net

0245.21095.5-118.8
941.8
1017.3
714.8
1231.9
-3272.7
-2433.1
-3744.2
-3555.4
0
-139.6
-894.6
-1161
0
0
0

cash-flows.row.purchases-of-investments

0-1500-254.5-274.4
-68.2
-418
-1065.5
-1792.6
-3272.7
0
-3903.9
-3555.4
0
-347.8
0
-561.7
-850.7
0
-692.9

cash-flows.row.sales-maturities-of-investments

08116.71169.81867.4
941.8
1017.3
714.8
1082
3193.6
0
3627.2
3398.2
0
1123.9
3163.2
2615.8
95.7
0
0

cash-flows.row.other-investing-activites

0-1921.428121342
3023
3673.7
1318.2
848.9
-563.9
-2055.3
-3856.8
-2144.4
-2924.4
-3383.2
-2788.1
568.3
0
901.5
0

cash-flows.row.net-cash-used-for-investing-activites

0819.4-28801.7124
2441.6
3270
421.3
69.8
-5685.8
-9012.6
-10796.7
-8155.4
-13455.4
-10904.1
-7134.9
-3713.8
-5909.1
-2292.7
-3766.6

cash-flows.row.debt-repayment

0-2904.2-7455.8-9029.9
-13170.5
-13010.4
-6374.3
-5647
-4331.1
-5382
-3238.1
-2480.4
-4156.4
-2350.4
-1202.3
-797.3
-2453.5
-1295.1
-2624.9

cash-flows.row.common-stock-issued

0-765.530648.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-2193.31490.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-864.2-1490.1-3747.6
-2593.9
-1183.1
-64.5
-381.4
-5.8
-23.1
-408.5
-4189.7
-5032.6
0
0
-1132.7
-741.7
0
-409.1

cash-flows.row.other-financing-activites

0-27.96879.94329
9075.5
10802.8
3370.8
4087
7428.5
7424
7307.1
6592.3
8287.5
4707.3
1296.2
5246.6
-777.8
-381.8
-649.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6755.130072.4-8448.5
-6689
-3390.7
-3068
-1941.4
3091.7
2019
3660.6
-77.9
-901.6
2356.9
93.9
3316.6
-3973
-1676.8
-3683.9

cash-flows.row.effect-of-forex-changes-on-cash

0-2650.7016461.2
0
-41.1
27.7
0
0
0
159.7
0
0
0
0
23.6
0
0
0

cash-flows.row.net-change-in-cash

0-343.510546.5-93.9
-48.7
-248
-208.9
296.4
-714.3
-13.1
-2350.2
1096.1
-530.4
-4260.4
602.9
2566.1
5387.4
2635.8
1313.1

cash-flows.row.cash-at-end-of-period

013494.110739.1192.7
286.6
335.3
583.4
792.3
679.7
1394
1247.4
3597.6
4429.4
4959.8
9220.2
15398.1
13033.1
8094.9
5217.1

cash-flows.row.cash-at-beginning-of-period

013837.5192.7286.6
335.3
583.4
792.3
495.9
1394
1407.1
3597.6
2501.5
4959.8
9220.2
8617.3
12832
7645.7
5459.1
3904

cash-flows.row.operating-cash-flow

082439275.7-8230.6
4198.7
-86.3
2410.2
2168
1879.9
6980.5
4785.9
9329.4
13826.6
4286.9
7643.9
2963.3
15269.5
6605.3
8763.5

cash-flows.row.capital-expenditure

0-4121.1-33624.4-2692.2
-2396.8
-2020.2
-1261
-1300.5
-1770.2
-4524.2
-2918.9
-2298.3
-10531
-8157.4
-6615.4
-5175.1
-5154.1
-3194.2
-3073.7

cash-flows.row.free-cash-flow

04121.8-24348.7-10922.8
1801.9
-2106.5
1149.1
867.5
109.7
2456.3
1867
7031
3295.6
-3870.5
1028.5
-2211.8
10115.4
3411.1
5689.9

Income Statement Row

Centrais Elétricas Brasileiras S.A. - Eletrobrás's revenue saw a change of NaN% compared with the previous period. The gross profit of ELET5.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

037158.934074.237616.2
29080.5
27725.5
24975.7
37876
60748.9
32588.8
30244.9
23835.6
34064.5
29532.7
27419.2
27652.5
30231.3
23308.5
21984.2

income-statement-row.row.cost-of-revenue

018907.215857.611961
13427
6777.8
5537.1
15373.6
16210.9
16991.6
16327.4
12116.3
12073.5
5286.9
14900.4
8135.4
8216.8
11886.7
4340.1

income-statement-row.row.gross-profit

018251.718216.625655.2
15653.5
20947.7
19438.7
22502.4
44537.9
15597.3
13917.5
11719.3
21991
24245.8
12518.8
19517.1
22014.5
11421.7
17644.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-9.71025111519.8
4879
5229.1
-100.9
-25.7
-1774.4
-130.5
323.3
305.4
8792.8
4572.6
4922.6
14514.2
5853.7
8160.9
5899.1

income-statement-row.row.operating-expenses

07058.513629.315518.1
8548.8
13507.4
5364.4
25479.1
29268
43097.4
14186.5
19757
18883.8
18797.2
6248.3
14869
13623.7
8160.9
12444.7

income-statement-row.row.cost-and-expenses

025965.729486.927479.2
21975.8
20285.2
10901.5
40852.8
45479
60089
30513.9
31873.4
30957.3
24084.1
21148.7
23004.4
21840.5
20047.6
16784.8

income-statement-row.row.interest-income

0153.510081018.7
863.8
876.2
2642.6
1206.5
1154
1837.8
1071.1
1146.1
998.1
1585.7
781.9
1037.6
2077.1
0
1892

income-statement-row.row.interest-expense

06463.647053204.8
367.2
340.8
308.8
320.1
303.4
273.4
3452.1
379.8
412.2
4027.9
1675.8
1686.8
2077.1
-926.7
2299.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11526.9-2338.2-2410.2
15.4
612.2
4542.8
1967
2351.9
-127.5
1482.1
886.5
-8576.6
-823
1828.5
-4413.4
1536
-963.5
-3264.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-9.71025111519.8
4879
5229.1
-100.9
-25.7
-1774.4
-130.5
323.3
305.4
8792.8
4572.6
4922.6
14514.2
5853.7
8160.9
5899.1

income-statement-row.row.total-operating-expenses

0-11526.9-2338.2-2410.2
15.4
612.2
4542.8
1967
2351.9
-127.5
1482.1
886.5
-8576.6
-823
1828.5
-4413.4
1536
-963.5
-3264.5

income-statement-row.row.interest-expense

06463.647053204.8
367.2
340.8
308.8
320.1
303.4
273.4
3452.1
379.8
412.2
4027.9
1675.8
1686.8
2077.1
-926.7
2299.9

income-statement-row.row.depreciation-and-amortization

03621.32690.32081.5
1652.4
1807.4
1702
1751.3
1843.8
1842.6
1777.3
1500.5
1775.2
1724
1592.5
2397.9
3729.2
2033.9
3364

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011193.25685.413404.6
6937.3
5756.4
13936.5
3825.4
14839.4
-13076
-739.8
-5368.4
1668.2
4142.8
4411.4
4648.1
6223
3260.9
6382.9

income-statement-row.row.income-before-tax

0-333.73347.210994.4
6952.6
6368.6
17710.3
-200.4
12024.1
-14243.5
-1262
-4924.7
-7316.1
4860.1
4047.2
19102.8
12004
2297.3
1527

income-statement-row.row.income-tax-expense

0-2998.5695.65280.7
565.3
-1090.3
2483.7
1525.3
8510.8
710.1
1700.5
60.4
-390.5
796.3
1074.6
-887.3
3423.7
413.3
567.5

income-statement-row.row.net-income

04549.82651.65646.1
6387.3
7458.9
13144.2
-1763.8
3425.9
-14441.6
-3031.1
-6286.7
-6878.9
3732.6
2247.9
170.5
8567.4
1712
1026.3

Frequently Asked Question

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) total assets?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) total assets is 267057653999.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.496.

What is company free cash flow?

The free cash flow is 1.832.

What is enterprise net profit margin?

The net profit margin is 0.122.

What is firm total revenue?

The total revenue is 0.272.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) net profit (net income)?

The net profit (net income) is 4549774000.000.

What is firm total debt?

The total debt is 63151074000.000.

What is operating expences number?

The operating expences are 7058474000.000.

What is company cash figure?

Enretprise cash is 0.000.