Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) stock price & volume — 10-year historical chart
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 5, 2025 | $0.45vs $0.11-521.6% | $1.9Bvs $2.0B-5.7% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.13-186.3% | $1.9Bvs $1.8B+2.1% |
| Q2 2025 | May 15, 2025 | $0.03vs $0.16-117.1% | $1.8Bvs $1.7B+4.9% |
| Q2 2025 | Mar 14, 2025 | $0.08vs $0.14-41.5% | $1.9Bvs $1.7B+14.5% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) competitors in Vertically integrated electric utilities — business model, growth, and fundamentals comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.75B | 37.88B | 24.98B | 29.04B | 25.4B | 34.63B | 34.07B | 37.16B | 40.18B | 42.64B |
| Revenue Growth % | 86.41% | -37.65% | -34.06% | 16.28% | -12.54% | 36.32% | -1.6% | 9.05% | 8.13% | 11.98% |
| Cost of Revenue | 16.21B | 15.37B | 5.54B | 6.78B | 3.31B | 4.17B | 4.83B | 5.52B | 5.95B | 7.84B |
| Gross Profit | 44.54B▲ 0% | 22.5B▼ 49.5% | 19.44B▼ 13.6% | 22.26B▲ 14.5% | 22.09B▼ 0.8% | 30.46B▲ 37.9% | 29.24B▼ 4.0% | 31.63B▲ 8.2% | 34.23B▲ 8.2% | 34.8B▲ 0% |
| Gross Margin % | 73.31% | 59.41% | 77.83% | 76.66% | 86.97% | 87.97% | 85.82% | 85.13% | 85.2% | 81.62% |
| Gross Profit Growth % | 185.55% | -49.48% | -13.61% | 14.54% | -0.78% | 37.89% | -4% | 8.18% | 8.22% | - |
| Operating Expenses | 29.27B | 25.48B | 5.36B | 13.66B | 15.88B | 20.68B | 24.08B | 20.62B | 14.63B | 33.12B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 16.68B | 5.35B | 15.64B | 10.41B | 7.46B | 11.23B | 7.85B | 14.64B | 23.6B | 5.47B |
| EBITDA Margin % | 27.46% | 14.12% | 62.61% | 35.84% | 29.38% | 32.42% | 23.05% | 39.39% | 58.73% | 12.83% |
| EBITDA Growth % | 248.51% | -67.94% | 192.34% | -33.44% | -28.31% | 50.45% | -30.04% | 86.37% | 61.2% | -59.8% |
| Depreciation & Amortization | 1.84B | 1.52B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B | 3.79B |
| D&A / Revenue % | 3.04% | 4.02% | 6.81% | 6.22% | 4.94% | 4.17% | 7.9% | 9.75% | 9.92% | 8.89% |
| Operating Income (EBIT) | 14.84B▲ 0% | 3.83B▼ 74.2% | 13.94B▲ 264.3% | 8.6B▼ 38.3% | 6.21B▼ 27.8% | 9.78B▲ 57.6% | 5.16B▼ 47.2% | 11.02B▲ 113.3% | 19.61B▲ 78.0% | 1.68B▲ 0% |
| Operating Margin % | 24.43% | 10.1% | 55.8% | 29.61% | 24.43% | 28.25% | 15.16% | 29.65% | 48.8% | 3.94% |
| Operating Income Growth % | 213.49% | -74.22% | 264.31% | -38.29% | -27.84% | 57.64% | -47.22% | 113.34% | 77.99% | - |
| Interest Expense | 303.38M | 320.06M | 308.77M | 340.82M | 2.85B | 2.8B | 4.71B | 6.46B | 6.12B | 4M |
| Interest Coverage | 48.91x | 11.95x | 45.14x | 25.24x | 2.18x | 3.49x | 1.10x | 1.70x | 3.21x | - |
| Interest / Revenue % | 0.5% | 0.85% | 1.24% | 1.17% | 11.22% | 8.1% | 13.81% | 17.39% | 15.22% | 0.01% |
| Non-Operating Income | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 12.02B▲ 0% | -200.4M▼ 101.7% | 17.71B▲ 8937.6% | 7.22B▼ 59.2% | 6.64B▼ 7.9% | 11.06B▲ 66.5% | 3.35B▼ 69.7% | 1.73B▼ 48.4% | 10.62B▲ 514.5% | -6.87B▲ 0% |
| Pretax Margin % | 19.79% | -0.53% | 70.91% | 24.85% | 26.16% | 31.94% | 9.82% | 4.65% | 26.43% | -16.12% |
| Income Tax | 8.51B | 1.53B | 2.48B | -630.66M | 378.86M | 5.26B | 695.61M | -3B | 240.03M | -859.2M |
| Effective Tax Rate % | 70.78% | -761.13% | 14.02% | -8.74% | 5.7% | 47.57% | 20.78% | -173.49% | 2.26% | 12.5% |
| Net Income | 3.43B▲ 0% | -1.76B▼ 151.5% | 13.14B▲ 845.2% | 11.2B▼ 14.8% | 6.39B▼ 42.9% | 5.65B▼ 11.6% | 3.64B▼ 35.6% | 4.55B▲ 25.2% | 10.38B▲ 128.1% | -6.02B▲ 0% |
| Net Margin % | 5.64% | -4.66% | 52.63% | 38.55% | 25.15% | 16.31% | 10.67% | 12.24% | 25.83% | -14.11% |
| Net Income Growth % | 123.72% | -151.48% | 845.22% | -14.83% | -42.95% | -11.6% | -35.61% | 25.15% | 128.1% | -159.2% |
| EPS (Diluted) | 2.45▲ 0% | -1.30▼ 153.1% | 9.72▲ 847.7% | 4.72▼ 51.4% | 21.17▲ 348.5% | 3.54▼ 83.3% | 1.33▼ 62.4% | 2.15▲ 61.7% | 4.50▲ 109.3% | -2.68▲ 0% |
| EPS Growth % | 122.96% | -153.06% | 847.69% | -51.44% | 348.52% | -83.28% | -62.43% | 61.65% | 109.3% | -160.59% |
| EPS (Basic) | 2.48 | -1.30 | 9.72 | 5.51 | 21.17 | 3.60 | 1.35 | 2.28 | 4.56 | - |
| Diluted Shares Outstanding | 1.37B | 1.35B | 1.35B | 1.58B | 1.57B | 1.59B | 1.99B | 2.27B | 2.31B | 2.25B |
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 173.06B | 172.98B | 181.21B | 178.62B | 178.97B | 188.3B | 270.22B | 267.06B | 289.87B | 266.5B |
| Asset Growth % | 15.64% | -0.05% | 4.76% | -1.43% | 0.19% | 5.22% | 43.5% | -1.17% | 8.54% | 10.9% |
| PP&E (Net) | 26.81B | 27.97B | 32.37B | 33.32B | 32.66B | 33.37B | 34.74B | 35.81B | 36.85B | 39.09B |
| PP&E / Total Assets % | 15.49% | 16.17% | 17.86% | 18.65% | 18.25% | 17.72% | 12.86% | 13.41% | 12.71% | 14.67% |
| Total Current Assets | 29.27B | 37.36B | 46.85B | 41.49B | 44.82B | 39.74B | 49.62B | 47.9B | 64.45B | 52.37B |
| Cash & Equivalents | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B | 18.5B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 996.63M | 944.39M | 890.93M | 1.01B | 509.99M | 1.12B | 429.31M | 426.69M | 441.47M | 389.92M |
| Other Current Assets | 8.35B | 10.07B | 24.03B | 8.99B | 25.03B | 5.8B | 6.61B | 5.71B | 28.27B | 21.91B |
| Long-Term Investments | 79.53B | 79.7B | 62.38B | 34.78B | 29.41B | 32.7B | 34.4B | 33.64B | 32.12B | 133.63B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 158.46M | 0 | 0 | 0 | 0 |
| Intangible Assets | 761.74M | 749.76M | 649.65M | 655.04M | 3.99B | 4.83B | 79.98B | 79.87B | 78.17B | 76.95B |
| Other Assets | 18.69B | 26.19B | 38.41B | 67.74B | 68.08B | 75.99B | 71.48B | 69.85B | 78.27B | 73.08B |
| Total Liabilities | 128.99B | 130.22B | 125.2B | 107.46B | 105.22B | 111.89B | 159.19B | 154.59B | 167.87B | 157.16B |
| Total Debt | 48.01B | 47.17B | 56.31B | 49.59B | 49.1B | 46.14B | 61.15B | 61.83B | 78.24B | 75.32B |
| Net Debt | 47.33B | 46.38B | 55.73B | 49.26B | 48.82B | 45.94B | 50.41B | 48.78B | 51.66B | 56.82B |
| Long-Term Debt | 39.98B | 39.52B | 43.22B | 40.66B | 35.59B | 35.78B | 51.58B | 48.57B | 62.81B | 59.86B |
| Short-Term Borrowings | 5.89B | 6.11B | 12.12B | 7.73B | 12.46B | 9.45B | 8.81B | 13.04B | 15.24B | 14.97B |
| Capital Lease Obligations | 1.68B | 1.08B | 976.12M | 1.21B | 1.05B | 903.48M | 753.17M | 216.75M | 182.58M | 1.3B |
| Total Current Liabilities | 33.6B | 34.19B | 36.52B | 26.34B | 27.39B | 23.88B | 26.44B | 27.16B | 31.63B | 27.31B |
| Accounts Payable | 9.66B | 10.44B | 3.36B | 3.1B | 3.9B | 4.03B | 3.52B | 2.96B | 2.76B | 2.79B |
| Accrued Expenses | 1.19B | 1.2B | 1.4B | 2.17B | 4.61B | 1.62B | 2.47B | 1.63B | 3.08B | 5.93B |
| Deferred Revenue | 620.78M | 654.85M | 421M | 683.6M | 0 | 1.46B | 1.65B | 138.69M | 0 | 0 |
| Other Current Liabilities | 11.7B | 12.96B | 19.08B | 9.17B | 6.2B | 6.3B | 7.72B | 7.16B | 10.53B | 6.66B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 11.56B |
| Other Liabilities | 44.33B | 45.83B | 35.87B | 34.92B | 41.4B | 44.1B | 74.13B | 72.88B | 68.99B | 69.58B |
| Total Equity | 44.06B▲ 0% | 42.75B▼ 3.0% | 56.01B▲ 31.0% | 71.16B▲ 27.0% | 73.75B▲ 3.6% | 76.42B▲ 3.6% | 111.03B▲ 45.3% | 112.46B▲ 1.3% | 122B▲ 8.5% | 109.34B▲ 0% |
| Equity Growth % | 5.57% | -2.98% | 31.01% | 27.05% | 3.64% | 3.61% | 45.29% | 1.29% | 8.48% | 17.6% |
| Shareholders Equity | 44.2B | 42.34B | 55.54B | 70.7B | 73.48B | 76.12B | 110.5B | 112.33B | 121.86B | 109.29B |
| Minority Interest | -138.54M | 413.15M | 466.04M | 457.22M | 272.99M | 295.56M | 523.84M | 131.27M | 136.55M | 50.52M |
| Common Stock | 31.31B | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.81B | 70.1B | 69.99B | 70.03B |
| Additional Paid-in Capital | 3.38B | 3.38B | 13.87B | 0 | 10.46B | 0 | 0 | 0 | 10.16B | 10.46B |
| Retained Earnings | 713.8M | 713.8M | 5.95B | 201.75M | 28.91B | 0 | 0 | 0 | 45.44B | 32.79B |
| Accumulated OCI | 12.86B | 11.01B | 24.24B | 31.44B | -4.95B | 37.06B | 40.8B | 44.46B | -1.51B | -1.73B |
| Return on Assets (ROA) | 2.12% | -1.02% | 7.42% | 6.22% | 3.57% | 3.07% | 1.59% | 1.69% | 3.73% | -2.26% |
| Return on Equity (ROE) | 7.99% | -4.06% | 26.62% | 17.61% | 8.82% | 7.52% | 3.88% | 4.07% | 8.85% | -5.5% |
| Debt / Equity | 1.09x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x | 0.64x |
| Debt / Assets | 27.74% | 27.27% | 31.07% | 27.76% | 27.44% | 24.5% | 22.63% | 23.15% | 26.99% | 28.26% |
| Net Debt / EBITDA | 2.84x | 8.67x | 3.56x | 4.73x | 6.54x | 4.09x | 6.42x | 3.33x | 2.19x | 2.19x |
| Book Value per Share | 32.19 | 31.61 | 41.41 | 45.05 | 47.01 | 47.94 | 55.71 | 49.52 | 52.9 | 48.65 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.88B | 2.17B | 2.41B | -86.33M | 5.13B | 6.97B | 9.28B | 8.24B | 12.39B | 12.39B |
| Operating CF Growth % | -73.07% | 15.33% | 11.17% | -103.58% | 6039.47% | 35.84% | 33.18% | -11.22% | 50.4% | 1671.03% |
| Operating CF / Revenue % | 3.09% | 5.72% | 9.65% | -0.3% | 20.19% | 20.11% | 27.22% | 22.16% | 30.82% | 29.05% |
| Net Income | 12.02B | -200.4M | 17.71B | 6.37B | 6.77B | 10.97B | 4.33B | 1.4B | 10.62B | -6.02B |
| Depreciation & Amortization | 1.84B | 1.75B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B | 3.5B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.74B | 979.98M | -14.98B | -3.81B | 37.16M | -6.81B | -542.82M | 5.13B | -3.13B | 13.42B |
| Working Capital Changes | 2.75B | -362.89M | -2.02B | -4.46B | -2.93B | 1.36B | 2.79B | -1.91B | 907.55M | 1.49B |
| Capital Expenditures | -5.69B | -1.3B | -1.26B | 3.27B | -1.06B | -1.19B | -33.62B | -4.12B | -8.66B | -8.18B |
| CapEx / Revenue % | 9.36% | 3.43% | 5.05% | 11.26% | 3.65% | 3.13% | 98.68% | 10.4% | 21.55% | 19.18% |
| CapEx / D&A | 3.08x | 0.74x | 0.74x | 1.81x | 0.74x | 0.75x | 12.50x | 1.07x | 2.17x | 2.34x |
| CapEx Coverage (OCF/CapEx) | 0.33x | 1.67x | 1.91x | -0.03x | 5.54x | 6.42x | 0.28x | 2.13x | 1.43x | 1.51x |
| Cash from Investing | -5.69B | 69.79M | 421.31M | 3.27B | 375.17M | -998.45M | -28.8B | 827.04M | -8.66B | -8.18B |
| Acquisitions | -3.27B | 1.23B | 714.84M | 1.02B | 941.78M | -274.35M | 1.1B | -1.44B | -176.64M | -2M |
| Purchase of Investments | -3.27B | -1.79B | -1.07B | -418.02M | -68.17M | 0 | -254.5M | -450M | -3.06B | 45.35M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -563.92M | 848.94M | 1.32B | 3.67B | -514.32M | 361M | 2.81B | 2.53B | -4.77B | -3.98B |
| Cash from Financing | 3.09B | -1.94B | -3.07B | -3.39B | -5.55B | -6.06B | 30.07B | -6.76B | 9.8B | -8.41B |
| Dividends Paid | -5.79M | -381.44M | -64.5M | -1.18B | 0 | -3.75B | -1.49B | -864.19M | -1.31B | -6.63B |
| Dividend Payout Ratio % | 0.17% | - | 0.49% | 10.57% | - | 66.37% | 40.99% | 18.99% | 12.6% | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 30.65B | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97B | -115.1M | -179.72M |
| Other Financing | 4.93B | 3B | 399.9M | 4.02B | -1.73B | 1.61B | -130.07M | 217.9M | 0 | 562.56M |
| Net Change in Cash | -714.3M▲ 0% | 296.4M▲ 141.5% | -208.9M▼ 170.5% | -248.04M▼ 18.7% | -48.7M▲ 80.4% | -93.95M▼ 92.9% | 10.55B▲ 11325.9% | 2.31B▼ 78.1% | 13.53B▲ 486.2% | -2.89B▲ 0% |
| Exchange Rate Effect | 0 | 0 | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K |
| Cash at Beginning | 1.39B | 495.86M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 22.53B |
| Cash at End | 679.67M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B | 18.5B |
| Free Cash Flow | -3.81B▲ 0% | 867.49M▲ 122.8% | 1.15B▲ 32.5% | 3.18B▲ 177.1% | 4.07B▲ 27.8% | 5.78B▲ 42.0% | -24.35B▼ 521.5% | 4.11B▲ 116.9% | 3.73B▼ 9.5% | 5.33B▲ 0% |
| FCF Growth % | -87.29% | 122.79% | 32.46% | 177.06% | 27.79% | 41.99% | -521.52% | 116.9% | -9.45% | 43.56% |
| FCF Margin % | -6.27% | 2.29% | 4.6% | 10.96% | 16.02% | 16.68% | -71.46% | 11.07% | 9.27% | 12.51% |
| FCF / Net Income % | -111.09% | -49.18% | 8.74% | 28.44% | 63.69% | 102.31% | -669.77% | 90.43% | 35.9% | -88.67% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.99% | -4.06% | 26.62% | 17.61% | 8.82% | 7.52% | 3.88% | 4.07% | 8.85% | -5.5% |
| EBITDA Margin | 27.46% | 14.12% | 62.61% | 35.84% | 29.38% | 32.42% | 23.05% | 39.39% | 58.73% | 12.83% |
| Net Debt / EBITDA | 2.84x | 8.67x | 3.56x | 4.73x | 6.54x | 4.09x | 6.42x | 3.33x | 2.19x | 2.19x |
| Interest Coverage | 48.91x | 11.95x | 45.14x | 25.24x | 2.18x | 3.49x | 1.10x | 1.70x | 3.21x | - |
| CapEx / Revenue | 9.36% | 3.43% | 5.05% | 11.26% | 3.65% | 3.13% | 98.68% | 10.4% | 21.55% | 19.18% |
| Dividend Payout Ratio | 0.17% | - | 0.49% | 10.57% | - | 66.37% | 40.99% | 18.99% | 12.6% | -110.2% |
| Debt / Equity | 1.09x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x | 0.64x |
| EPS Growth | 122.96% | -153.06% | 847.69% | -51.44% | 348.52% | -83.28% | -62.43% | 61.65% | 109.3% | -160.59% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) stock FAQ — growth, dividends, profitability & financials explained
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported $42.64B in revenue for fiscal year 2024. This represents a 94% increase from $21.98B in 2006.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) grew revenue by 8.1% over the past year. This is steady growth.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported a net loss of $6.02B for fiscal year 2024.
Yes, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) pays a dividend with a yield of 5.72%. This makes it attractive for income-focused investors.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) generated $5.33B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a dividend payout ratio of 13%. This suggests the dividend is well-covered and sustainable.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates