Centrais Elétricas Brasileiras S.A. - Eletrobrás
Символ: ELET5.SA
SAO
99
BRLПазарна цена днес
48.9688
Съотношение P/E
5.6648
Коефициент PEG
101.60B
MRK Cap
- 0.02%
Доходност на DIV
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 89461.14 | 19414.2 | 23621.1 | 16528.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 31915.64 | 5920.2 | 12193.7 | 16335.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 82244.55 | 21925.1 | 17070.1 | 16389.9 | ||||||||||||||||||
balance-sheet.row.inventory | 1792.54 | 426.7 | 1256.8 | 1115.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 16582.91 | 6131.1 | 2250.6 | 2783.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 198201.07 | 47897.1 | 49623.1 | 40439.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 144246.9 | 35805.4 | 34739.7 | 33368 | ||||||||||||||||||
balance-sheet.row.goodwill | 515.64 | 0 | 92.6 | 159.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 317305.33 | 79866.2 | 79980.6 | 4992.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 317820.94 | 79866.2 | 79980.6 | 4992.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 216644.6 | 94557 | 34403.2 | 40950.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 17229.1 | 6725.1 | 3541.2 | 1501 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 181016.96 | 2206.8 | 67929.7 | 67051.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 876958.51 | 219160.5 | 220594.3 | 147863.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1075159.58 | 267057.7 | 270217.5 | 188303.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 9954.28 | 2963.9 | 3517.2 | 4031.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 57968.6 | 13528.9 | 9038.7 | 8521.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1644.51 | 29.7 | 1271.7 | 824.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 198031.77 | 49449.4 | 52110.6 | 37614 | ||||||||||||||||||
Deferred Revenue Non Current | 683.83 | 86.6 | 213.9 | 186.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25243.95 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 31355.23 | 10528.3 | 12061.4 | 8730.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 514920.4 | 126867 | 132918.4 | 89142.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2128.58 | 172.7 | 753.2 | 903.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 626473.22 | 154026.8 | 159188.8 | 111886.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 279798.39 | 69991.6 | 69705.6 | 39057.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 18143.88 | 11377.1 | 10787.8 | 10539.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 145400.54 | 22617.2 | 40799.2 | 37063.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2682.72 | 1270.1 | -10787.8 | -10539.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 440660.09 | 105256 | 110504.8 | 76121.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1075159.58 | 267057.7 | 270217.5 | 188303.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 382.74 | 131.3 | 523.8 | 295.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 441042.83 | 105387.3 | 111028.6 | 76416.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1075159.58 | - | - | - | ||||||||||||||||||
Total Investments | 248560.24 | 100477.2 | 46596.8 | 57286.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 256173.1 | 63151.1 | 61149.3 | 46135.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 198627.6 | 49657 | 49721.8 | 45942.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4991.74 | 4881.8 | 4334 | 10994.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3621.34 | 3621.3 | 2690.3 | 2081.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1959.73 | -8736.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 40.51 | 40.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 13792.44 | 13792.4 | 2794.3 | 2636.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -1218.89 | -927.1 | -408.4 | 1705.6 | ||||||||||||||||||
cash-flows.row.inventory | -458.98 | 0 | 0 | -1004.7 | ||||||||||||||||||
cash-flows.row.account-payables | -526.42 | -526.4 | 233.9 | 99.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 16506.78 | 15246 | 2968.7 | 1835.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -12243.35 | -14093.1 | -542.8 | -23942.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8242.96 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4121.14 | -4121.1 | -33624.4 | -2692.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1153.52 | 245.2 | 1095.5 | -118.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1499.97 | -1500 | -254.5 | -274.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8188.47 | 8116.7 | 1169.8 | 1867.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2901.46 | -1921.4 | 2812 | 1342 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 819.42 | 819.4 | -28801.7 | 124 | ||||||||||||||||||
cash-flows.row.debt-repayment | -14637.56 | -2904.2 | -7455.8 | -9029.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2010.92 | -765.5 | 30648.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2029.4 | -2193.3 | 1490.1 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -95.58 | -864.2 | -1490.1 | -3747.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 9533.71 | -27.9 | 6879.9 | 4329 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6755.13 | -6755.1 | 30072.4 | -8448.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -226.96 | -2650.7 | 0 | 16461.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2080.28 | -343.5 | 10546.5 | -93.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 57545.5 | 13494.1 | 10739.1 | 192.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55465.21 | 13837.5 | 192.7 | 286.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 8242.96 | 8243 | 9275.7 | -8230.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4121.14 | -4121.1 | -33624.4 | -2692.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 4121.82 | 4121.8 | -24348.7 | -10922.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37158.91 | 37158.9 | 34074.2 | 37616.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18728.42 | 18907.2 | 15857.6 | 11961 | ||||||||||||||||||
income-statement-row.row.gross-profit | 18430.49 | 18251.7 | 18216.6 | 25655.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2390.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5537.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 2564.59 | 0 | 10251 | 11519.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 8231.95 | 7058.5 | 13629.3 | 15518.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 26960.37 | 25965.7 | 29486.9 | 27479.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 2231.33 | 2862.5 | 1008 | 1018.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9232.1 | 10221.2 | 4705 | 3204.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5537.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2326.49 | -11526.9 | -2338.2 | -2410.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2564.59 | 0 | 10251 | 11519.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2326.49 | -11526.9 | -2338.2 | -2410.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9232.1 | 10221.2 | 4705 | 3204.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3621.34 | 3621.3 | 2690.3 | 2081.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13733.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10112.46 | 11193.2 | 5685.4 | 13404.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1464.68 | -333.7 | 3347.2 | 10994.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -2998.5 | -2998.5 | 695.6 | 5280.7 | ||||||||||||||||||
income-statement-row.row.net-income | 4549.77 | 4549.8 | 2651.6 | 5713.6 |
Често задавани въпроси
Какво е Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) общи активи?
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) общите активи са 267057653999.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18703545000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.832.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.832.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.272.
Каква е Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4549774000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 63151074000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7058474000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13494059000.000.