Centrais Financial Statements From 2010 to 2025

EBR-B Stock  USD 7.89  0.09  1.15%   
Centrais Elétricas financial statements provide useful quarterly and yearly information to potential Centrais Eltricas Brasileiras investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrais Elétricas financial statements helps investors assess Centrais Elétricas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrais Elétricas' valuation are summarized below:
Gross Profit
17.8 B
Profit Margin
0.2709
Market Capitalization
16 B
Enterprise Value Revenue
3.3501
Revenue
38.1 B
We have found one hundred twenty available fundamental signals for Centrais Eltricas Brasileiras, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Centrais Eltricas Brasileiras prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 90.6 B. The current year's Enterprise Value is expected to grow to about 138 B

Centrais Elétricas Total Revenue

32.98 Billion

Check Centrais Elétricas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrais Elétricas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 7.8 B or Selling General Administrative of 6.5 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0098 or PTB Ratio of 0.81. Centrais financial statements analysis is a perfect complement when working with Centrais Elétricas Valuation or Volatility modules.
  
Check out the analysis of Centrais Elétricas Correlation against competitors.

Centrais Elétricas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.7 B307.1 B185.2 B
Slightly volatile
Short and Long Term Debt Total47.6 B72.6 B49.9 B
Slightly volatile
Other Current Liabilities13.2 B12.2 B12.2 B
Very volatile
Total Current Liabilities26 B31.2 B26 B
Slightly volatile
Total Stockholder Equity77.9 B129.2 B74.1 B
Slightly volatile
Property Plant And Equipment Net35.9 B32.2 B37.4 B
Slightly volatile
Current Deferred Revenue118.6 M124.8 M808.3 M
Slightly volatile
Net Debt41.8 B57.6 B45.5 B
Slightly volatile
Accounts Payable5.6 B3.4 B5.6 B
Slightly volatile
Cash12.3 B11.7 B4.6 B
Slightly volatile
Non Current Assets Total145.6 B252 B145.9 B
Slightly volatile
Non Currrent Assets Other40.4 B78.7 B40.8 B
Slightly volatile
Cash And Short Term Investments14.8 B18.4 B13.8 B
Slightly volatile
Net Receivables8.6 BB8.3 B
Pretty Stable
Common Stock Total Equity32.8 B44.9 B33.7 B
Slightly volatile
Common Stock Shares Outstanding1.6 B2.6 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity184.6 B307.1 B185.1 B
Slightly volatile
Non Current Liabilities Total80.4 B146.5 B84.8 B
Slightly volatile
Inventory466.2 M490.7 M810.1 M
Very volatile
Other Current Assets31.7 B30.2 B14.2 B
Slightly volatile
Total Liabilities106.4 B177.8 B110.8 B
Slightly volatile
Property Plant And Equipment Gross40 B73.9 B46.3 B
Pretty Stable
Total Current Assets39.1 B55.1 B39.3 B
Slightly volatile
Short Term Debt16.3 B15.6 B8.3 B
Slightly volatile
Intangible Assets98.1 B93.4 B23.2 B
Slightly volatile
Common Stock84.6 B80.6 B43.1 B
Slightly volatile
Short Term Investments11.1 B6.8 B10.1 B
Slightly volatile
Other Liabilities97.4 B92.7 B45.9 B
Slightly volatile
Long Term Debt39.4 B56.9 B36.5 B
Slightly volatile
Deferred Long Term Liabilities2.3 B2.4 B3.5 B
Pretty Stable
Long Term Investments46.5 B38.7 B37.7 B
Slightly volatile
Short and Long Term Debt8.1 B12.1 B14.7 B
Slightly volatile
Property Plant Equipment29.8 B40 B29.1 B
Slightly volatile
Net Invested Capital142.6 B201.6 B116.9 B
Slightly volatile
Net Working Capital17.2 B23.8 B10.8 B
Slightly volatile
Capital Stock51.4 B80.6 B41.4 B
Slightly volatile

Centrais Elétricas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B3.3 B2.1 B
Pretty Stable
Interest Expense7.8 B7.4 B2.8 B
Slightly volatile
Selling General Administrative6.5 B4.3 B7.6 B
Slightly volatile
Total Revenue33 B42.7 B31.7 B
Slightly volatile
Gross Profit19.9 B21.3 B18.8 B
Pretty Stable
Other Operating Expenses29.8 B30.1 B28.9 B
Very volatile
Cost Of Revenue13.1 B21.5 B12.9 B
Slightly volatile
Total Operating Expenses12.1 B6.4 B15.6 B
Slightly volatile
Interest Income342 M360 M1.2 B
Slightly volatile
Reconciled Depreciation2.4 B4.1 B2.1 B
Slightly volatile
Selling And Marketing Expenses1.8 BB2.2 B
Slightly volatile

Centrais Elétricas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 B9.7 B3.9 B
Pretty Stable
Depreciation1.7 B3.3 B2.1 B
Slightly volatile
Dividends Paid1.6 B993.8 M1.8 B
Pretty Stable
Capital Expenditures6.2 B4.7 B5.8 B
Pretty Stable
End Period Cash Flow12.3 B11.7 B4.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.442.321.2876
Slightly volatile
Dividend Yield0.00980.01040.1192
Slightly volatile
PTB Ratio0.810.770.5318
Slightly volatile
Days Sales Outstanding20419484.8344
Slightly volatile
Book Value Per Share56.0856.2847.9269
Very volatile
Capex To Depreciation0.971.022.4359
Very volatile
PB Ratio0.810.770.5318
Slightly volatile
EV To Sales1.863.542.5501
Slightly volatile
Inventory Turnover41.3639.3918.2878
Slightly volatile
Days Of Inventory On Hand9.119.5927.4302
Slightly volatile
Payables Turnover5.955.672.8928
Slightly volatile
Sales General And Administrative To Revenue0.290.150.2533
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00770.007
Slightly volatile
Capex To Revenue0.140.09980.171
Very volatile
Cash Per Share7.837.438.933
Pretty Stable
Days Payables Outstanding63.2966.62169
Slightly volatile
Intangibles To Total Assets0.280.270.0779
Slightly volatile
Current Ratio1.21.591.4545
Slightly volatile
Tangible Book Value Per Share15.516.3137.4179
Slightly volatile
Receivables Turnover1.451.536.0033
Slightly volatile
Graham Number46.342.055.5447
Pretty Stable
Shareholders Equity Per Share55.8156.2247.7332
Very volatile
Debt To Equity0.540.510.7266
Pretty Stable
Capex Per Share3.041.613.4535
Very volatile
Revenue Per Share25.3418.622.6744
Pretty Stable
Interest Debt Per Share25.4227.2732.9966
Pretty Stable
Debt To Assets0.20.210.2632
Slightly volatile
Operating Cycle270257119
Slightly volatile
Price Book Value Ratio0.810.770.5318
Slightly volatile
Days Of Payables Outstanding63.2966.62169
Slightly volatile
Company Equity Multiplier2.032.142.6458
Very volatile
Long Term Debt To Capitalization0.270.280.3503
Very volatile
Total Debt To Capitalization0.30.320.4042
Pretty Stable
Debt Equity Ratio0.540.510.7266
Pretty Stable
Quick Ratio1.171.571.4214
Slightly volatile
Net Income Per E B T2.492.371.7368
Pretty Stable
Cash Ratio0.310.550.1874
Pretty Stable
Days Of Inventory Outstanding9.119.5927.4302
Slightly volatile
Days Of Sales Outstanding20419484.8344
Slightly volatile
Price To Book Ratio0.810.770.5318
Slightly volatile
Fixed Asset Turnover0.680.930.9558
Pretty Stable
Debt Ratio0.20.210.2632
Slightly volatile
Price Sales Ratio2.442.321.2876
Slightly volatile
Asset Turnover0.210.160.1887
Pretty Stable
Gross Profit Margin0.680.570.6289
Pretty Stable
Price Fair Value0.810.770.5318
Slightly volatile

Centrais Elétricas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.6 B86.3 B44.9 B
Slightly volatile
Enterprise Value138 B131.4 B109.2 B
Slightly volatile

Centrais Fundamental Market Drivers

Forward Price Earnings7.4129
Cash And Short Term Investments16 B

About Centrais Elétricas Financial Statements

Centrais Elétricas stakeholders use historical fundamental indicators, such as Centrais Elétricas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrais Elétricas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centrais Elétricas' assets and liabilities are reflected in the revenues and expenses on Centrais Elétricas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centrais Eltricas Brasileiras. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue124.8 M118.6 M
Total Revenue42.7 B33 B
Cost Of Revenue21.5 B13.1 B
Sales General And Administrative To Revenue 0.15  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.14 
Revenue Per Share 18.60  25.34 
Ebit Per Revenue 0.27  0.28 

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Other Information on Investing in Centrais Stock

Centrais Elétricas financial ratios help investors to determine whether Centrais Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrais with respect to the benefits of owning Centrais Elétricas security.