Centrais Elétricas Brasileiras S.A. - Eletrobrás
Symbool: ELET5.SA
SAO
99
BRLMarktprijs vandaag
48.9688
Koers/Winst Verhouding
5.6648
Koers/Winst Groei Verhouding
101.60B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) totale activa?
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) totale activa is 267057653999.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.496.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.122.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.272.
Wat is Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) nettowinst (netto-inkomen)?
De nettowinst is 4549774000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 63151074000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7058474000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.