Centrais Elétricas Brasileiras S.A. - Eletrobrás
Symbole: ELET5.SA
SAO
99
BRLPrix du marché aujourd'hui
48.9688
Ratio P/E
5.6648
Ratio PEG
101.60B
Cap MRK
- 0.02%
Rendement DIV
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) États financiers
Bilan
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 | 0 | 19414.2 | 23621.1 | 16528.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5920.2 | 12193.7 | 16335.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21925.1 | 17070.1 | 16389.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 426.7 | 1256.8 | 1115.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6131.1 | 2250.6 | 2783.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47897.1 | 49623.1 | 40439.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35805.4 | 34739.7 | 33368 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 92.6 | 159.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81251.7 | 79980.6 | 4992.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81251.7 | 79980.6 | 4992.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 94557 | 34403.2 | 40950.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6725.1 | 3541.2 | 1501 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 821.3 | 67929.7 | 67051.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 219160.5 | 220594.3 | 147863.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 267057.7 | 270217.5 | 188303.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2963.9 | 3517.2 | 4031.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13528.9 | 9038.7 | 8521.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.7 | 1271.7 | 824.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49449.4 | 52110.6 | 37614 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 86.6 | 213.9 | 186.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10528.3 | 12061.4 | 8730.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126867 | 132918.4 | 89142.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 172.7 | 753.2 | 903.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 154026.8 | 159188.8 | 111886.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 69991.6 | 69705.6 | 39057.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11377.1 | 10787.8 | 10539.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22617.2 | 40799.2 | 37063.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1270.1 | -10787.8 | -10539.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 105256 | 110504.8 | 76121.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 267057.7 | 270217.5 | 188303.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 131.3 | 523.8 | 295.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 105387.3 | 111028.6 | 76416.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 100477.2 | 46596.8 | 57286.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 63151.1 | 61149.3 | 46135.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49657 | 49721.8 | 45942.8 |
Tableau des flux de trésorerie
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 | 0 | 4881.8 | 4334 | 10994.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3621.3 | 2690.3 | 2081.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8736.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 40.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13792.4 | 2794.3 | 2636.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -927.1 | -408.4 | 1705.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -1004.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -526.4 | 233.9 | 99.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15246 | 2968.7 | 1835.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14093.1 | -542.8 | -23942.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4121.1 | -33624.4 | -2692.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 245.2 | 1095.5 | -118.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1500 | -254.5 | -274.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8116.7 | 1169.8 | 1867.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1921.4 | 2812 | 1342 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 819.4 | -28801.7 | 124 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2904.2 | -7455.8 | -9029.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -765.5 | 30648.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2193.3 | 1490.1 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -864.2 | -1490.1 | -3747.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27.9 | 6879.9 | 4329 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6755.1 | 30072.4 | -8448.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2650.7 | 0 | 16461.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -343.5 | 10546.5 | -93.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13494.1 | 10739.1 | 192.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13837.5 | 192.7 | 286.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8243 | 9275.7 | -8230.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4121.1 | -33624.4 | -2692.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4121.8 | -24348.7 | -10922.8 |
Row du compte de résultat
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 | 0 | 37158.9 | 34074.2 | 37616.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18907.2 | 15857.6 | 11961 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -9.7 | 10251 | 11519.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7058.5 | 13629.3 | 15518.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25965.7 | 29486.9 | 27479.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 153.5 | 1008 | 1018.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6463.6 | 4705 | 3204.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11526.9 | -2338.2 | -2410.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.7 | 10251 | 11519.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11526.9 | -2338.2 | -2410.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6463.6 | 4705 | 3204.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3621.3 | 2690.3 | 2081.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11193.2 | 5685.4 | 13404.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -333.7 | 3347.2 | 10994.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2998.5 | 695.6 | 5280.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 4549.8 | 2651.6 | 5646.1 |
Questions fréquemment posées
Quel est le total de Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) de l'actif total?
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) Le total des actifs est 267057653999.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.496.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.832.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.122.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.272.
Qu'est-ce que Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4549774000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 63151074000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7058474000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.