Centrais Elétricas Brasileiras S.A. - Eletrobrás
Symbol: ELET5.SA
SAO
99
BRLDzisiejsza cena rynkowa
48.9688
Wskaźnik P/E
5.6648
Wskaźnik PEG
101.60B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) aktywów ogółem?
Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) całkowite aktywa to 267057653999.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.496.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.832.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.122.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.272.
Co to jest Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET5.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4549774000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 63151074000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7058474000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.