Centrais Elétricas Brasileiras S.A. - Eletrobrás
Simbols: ELET5.SA
SAO
99
BRLTirgus cena šodien
48.9688
P/E koeficients
5.6648
PEG koeficients
101.60B
MRK Cap
- 0.02%
DIV ienesīgums
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) kopējie aktīvi?
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) kopējie aktīvi ir 267057653999.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.496.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.832.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.122.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.272.
Kāda ir Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4549774000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 63151074000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7058474000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.