Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF: ELET3)
Brazil
· Delayed Price · Currency is BRL 35.63
+0.13 (0.37%)
Nov 19, 2024, 6:07 PM GMT-3
ELET3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 38,079 | 37,159 | 34,074 | 34,627 | 29,081 | 29,714 | Upgrade
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| Revenue | 38,079 | 37,159 | 34,074 | 34,627 | 29,081 | 29,714 | Upgrade
|
| Revenue Growth (YoY) | 5.06% | 9.05% | -1.60% | 19.07% | -2.13% | 15.30% | Upgrade
|
| Fuel & Purchased Power | 20.29 | - | - | 1,890 | 2,092 | 2,107 | Upgrade
|
| Selling, General & Admin | 6,343 | 6,989 | 10,032 | 4,618 | 5,540 | 4,951 | Upgrade
|
| Depreciation & Amortization | -58.1 | - | - | 1,178 | 1,772 | 1,707 | Upgrade
|
| Amortization of Goodwill & Intangibles | 290.68 | - | - | 254.83 | 91.23 | 100.29 | Upgrade
|
| Other Operating Expenses | 14,640 | 18,673 | 15,858 | 3,073 | 7,155 | 12,067 | Upgrade
|
| Total Operating Expenses | 21,236 | 25,662 | 25,890 | 11,014 | 16,650 | 20,933 | Upgrade
|
| Operating Income | 16,843 | 11,497 | 8,185 | 23,613 | 12,430 | 8,782 | Upgrade
|
| Interest Expense | -5,830 | -6,464 | -4,705 | -2,534 | -3,221 | -3,589 | Upgrade
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| Interest Income | 2,812 | 3,016 | 3,220 | 1,376 | 1,836 | 1,639 | Upgrade
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| Net Interest Expense | -3,018 | -3,448 | -1,485 | -1,157 | -1,384 | -1,949 | Upgrade
|
| Income (Loss) on Equity Investments | 2,288 | 2,062 | 2,370 | 1,507 | 1,671 | 1,041 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.43 | 169.9 | 446.85 | -385.05 | -544.14 | 35.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | -8,539 | -8,722 | -3,723 | 25.9 | -84.85 | -942.73 | Upgrade
|
| EBT Excluding Unusual Items | 7,576 | 1,559 | 5,793 | 23,604 | 12,088 | 6,966 | Upgrade
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| Restructuring Charges | -70.38 | -544.61 | -1,260 | - | -167.41 | - | Upgrade
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| Impairment of Goodwill | - | - | - | -10.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 120.09 | - | 453.62 | -20.71 | -679.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 832.74 | 832.74 | 121.03 | - | - | - | Upgrade
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| Asset Writedown | -1,817 | -1,661 | -267.82 | 475.41 | -441.66 | - | Upgrade
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| Legal Settlements | 266.25 | 1,246 | -1,858 | -13,314 | -4,188 | - | Upgrade
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| Other Unusual Items | 277.57 | 295.72 | 365.18 | 325.94 | 341.67 | 252.11 | Upgrade
|
| Pretax Income | 7,185 | 1,728 | 3,347 | 11,060 | 6,953 | 7,218 | Upgrade
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| Income Tax Expense | -2,977 | -2,998 | 695.61 | 5,261 | 565.33 | -630.66 | Upgrade
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| Earnings From Continuing Ops. | 10,162 | 4,727 | 2,652 | 5,799 | 6,387 | 7,848 | Upgrade
|
| Earnings From Discontinued Ops. | - | -332.01 | 986.79 | -85.23 | - | 3,285 | Upgrade
|
| Net Income to Company | 10,162 | 4,395 | 3,638 | 5,714 | 6,387 | 11,133 | Upgrade
|
| Minority Interest in Earnings | 154.91 | 154.91 | -3.01 | -67.49 | -48.63 | 61.62 | Upgrade
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| Net Income | 10,317 | 4,550 | 3,635 | 5,646 | 6,339 | 11,195 | Upgrade
|
| Net Income to Common | 10,317 | 4,550 | 3,635 | 5,646 | 6,339 | 11,195 | Upgrade
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| Net Income Growth | 238.76% | 25.15% | -35.61% | -10.93% | -43.38% | -15.59% | Upgrade
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| Shares Outstanding (Basic) | 2,251 | 2,271 | 1,966 | 1,569 | 1,532 | 1,353 | Upgrade
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| Shares Outstanding (Diluted) | 2,251 | 2,271 | 1,966 | 1,569 | 1,554 | 1,580 | Upgrade
|
| Shares Change (YoY) | -2.38% | 15.52% | 25.32% | 0.96% | -1.62% | 15.76% | Upgrade
|
| EPS (Basic) | 4.58 | 2.00 | 1.85 | 3.60 | 4.14 | 8.28 | Upgrade
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| EPS (Diluted) | 4.56 | 1.98 | 1.83 | 3.54 | 4.08 | 7.09 | Upgrade
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| EPS Growth | 249.43% | 8.07% | -48.27% | -13.29% | -42.45% | -27.08% | Upgrade
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| Free Cash Flow | 5,367 | 4,380 | 3,214 | 7,141 | 2,873 | -2,041 | Upgrade
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| Free Cash Flow Per Share | 2.38 | 1.93 | 1.63 | 4.55 | 1.85 | -1.29 | Upgrade
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| Dividend Per Share | 1.823 | 1.823 | 1.494 | 1.494 | 1.038 | 1.750 | Upgrade
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| Dividend Growth | 22.05% | 22.05% | 0% | 43.88% | -40.68% | 26.02% | Upgrade
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| Profit Margin | 27.09% | 12.24% | 10.67% | 16.31% | 21.80% | 37.68% | Upgrade
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| Free Cash Flow Margin | 14.09% | 11.79% | 9.43% | 20.62% | 9.88% | -6.87% | Upgrade
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| EBITDA | 20,608 | 15,008 | 10,757 | 24,873 | 14,176 | 10,589 | Upgrade
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| EBITDA Margin | 54.12% | 40.39% | 31.57% | 71.83% | 48.75% | 35.64% | Upgrade
|
| D&A For EBITDA | 3,765 | 3,511 | 2,572 | 1,260 | 1,746 | 1,807 | Upgrade
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| EBIT | 16,843 | 11,497 | 8,185 | 23,613 | 12,430 | 8,782 | Upgrade
|
| EBIT Margin | 44.23% | 30.94% | 24.02% | 68.19% | 42.74% | 29.55% | Upgrade
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| Effective Tax Rate | - | - | 20.78% | 47.57% | 8.13% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.