Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE: EBR · Real-Time Price · USD
7.18
+0.08 (1.13%)
At close: Apr 1, 2025, 4:00 PM
6.88
-0.30 (-4.18%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Eletrobras Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 26,573 | 13,046 | 10,739 | 192.66 | 286.61 | Upgrade
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Short-Term Investments | 3,541 | 3,122 | 7,803 | 13,820 | 13,028 | Upgrade
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Accounts Receivable | 5,911 | 5,210 | 4,795 | 5,095 | 5,972 | Upgrade
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Other Receivables | 2,945 | 3,906 | 2,645 | 2,168 | 779.88 | Upgrade
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Inventory | 441.47 | 426.69 | 429.31 | 627.57 | 509.99 | Upgrade
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Restricted Cash | 508.73 | 572.87 | 3,098 | 2,710 | 3,573 | Upgrade
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Loans Receivable Current | 475.46 | 367.74 | 692.84 | 1,252 | 4,749 | Upgrade
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Other Current Assets | 24,055 | 21,370 | 19,421 | 13,880 | 15,924 | Upgrade
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Total Current Assets | 64,451 | 48,022 | 49,623 | 39,745 | 44,822 | Upgrade
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Property, Plant & Equipment | 36,854 | 35,805 | 34,740 | 33,368 | 32,663 | Upgrade
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Net Nuclear Fuel | - | - | - | 1,491 | 1,265 | Upgrade
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Regulatory Assets | 720.08 | 1,385 | 2,125 | 5,627 | 5,583 | Upgrade
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Goodwill | - | - | - | 159.82 | - | Upgrade
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Other Intangible Assets | 78,173 | 79,866 | 79,981 | 7,433 | 3,985 | Upgrade
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Long-Term Investments | 32,120 | 33,637 | 34,398 | 28,046 | 29,413 | Upgrade
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Long-Term Loans Receivable | 163.14 | 260.41 | 328.81 | 4,592 | 6,176 | Upgrade
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Long-Term Deferred Tax Assets | 5,673 | 6,725 | 3,541 | 1,501 | 2,069 | Upgrade
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Long-Term Accounts Receivable | 602.41 | 649.45 | 703.06 | 993.08 | 1,062 | Upgrade
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Other Long-Term Assets | 71,114 | 60,706 | 64,779 | 65,346 | 51,928 | Upgrade
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Total Assets | 289,871 | 267,058 | 270,217 | 188,303 | 178,966 | Upgrade
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Accounts Payable | 2,756 | 2,964 | 3,517 | 4,032 | 3,904 | Upgrade
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Accrued Expenses | 3,066 | 3,413 | 6,033 | 3,580 | 4,606 | Upgrade
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Short-Term Debt | 1,106 | 896.75 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 15,312 | 12,148 | 8,814 | 9,451 | 12,458 | Upgrade
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Current Unearned Revenue | - | - | 1,653 | 1,460 | 1,135 | Upgrade
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Current Portion of Leases | 26.86 | 44.02 | 224.32 | 209.77 | 217.32 | Upgrade
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Current Income Taxes Payable | 36.61 | 29.68 | - | 19.62 | 319.44 | Upgrade
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Other Current Liabilities | 9,326 | 7,664 | 6,199 | 5,131 | 4,750 | Upgrade
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Total Current Liabilities | 31,630 | 27,160 | 26,441 | 23,883 | 27,390 | Upgrade
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Long-Term Debt | 62,813 | 49,227 | 51,582 | 35,781 | 35,591 | Upgrade
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Long-Term Leases | 155.72 | 172.73 | 528.85 | 693.71 | 835.87 | Upgrade
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Long-Term Unearned Revenue | - | - | 213.92 | 186.35 | 290.87 | Upgrade
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Pension & Post-Retirement Benefits | 3,416 | 5,294 | 4,947 | 5,852 | 6,825 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 6,294 | 7,505 | 3,887 | Upgrade
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Other Long-Term Liabilities | 69,856 | 72,740 | 69,182 | 37,985 | 30,395 | Upgrade
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Total Liabilities | 167,872 | 154,593 | 159,189 | 111,886 | 105,215 | Upgrade
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Common Stock | 69,992 | 69,992 | 69,814 | 39,057 | 39,057 | Upgrade
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Additional Paid-In Capital | 10,164 | 10,462 | - | 10,462 | 10,462 | Upgrade
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Retained Earnings | 45,440 | 37,753 | 33,910 | 30,890 | 28,908 | Upgrade
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Treasury Stock | -2,223 | -2,114 | - | - | - | Upgrade
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Comprehensive Income & Other | -1,510 | -3,758 | 6,781 | -4,288 | -4,949 | Upgrade
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Total Common Equity | 121,863 | 112,333 | 110,505 | 76,121 | 73,478 | Upgrade
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Minority Interest | 136.55 | 131.27 | 523.84 | 295.56 | 272.99 | Upgrade
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Shareholders' Equity | 122,000 | 112,465 | 111,029 | 76,417 | 73,751 | Upgrade
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Total Liabilities & Equity | 289,871 | 267,058 | 270,217 | 188,303 | 178,966 | Upgrade
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Total Debt | 79,414 | 62,489 | 61,149 | 46,135 | 49,102 | Upgrade
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Net Cash (Debt) | -49,300 | -46,321 | -42,607 | -32,123 | -35,788 | Upgrade
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Net Cash Per Share | -21.92 | -20.39 | -21.67 | -20.47 | -23.03 | Upgrade
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Filing Date Shares Outstanding | 1,778 | 2,250 | 2,301 | 1,569 | 1,569 | Upgrade
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Total Common Shares Outstanding | 1,778 | 2,250 | 2,301 | 1,569 | 1,569 | Upgrade
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Working Capital | 32,821 | 20,863 | 23,182 | 15,862 | 17,432 | Upgrade
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Book Value Per Share | 68.55 | 49.92 | 48.02 | 48.52 | 46.83 | Upgrade
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Tangible Book Value | 43,690 | 32,467 | 30,524 | 68,528 | 69,493 | Upgrade
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Tangible Book Value Per Share | 24.58 | 14.43 | 13.26 | 43.68 | 44.29 | Upgrade
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Buildings | 11,892 | 11,941 | 10,978 | 8,214 | 8,266 | Upgrade
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Machinery | 38,860 | 37,766 | 43,366 | 42,055 | 40,449 | Upgrade
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Construction In Progress | 5,142 | 4,433 | 2,716 | 12,976 | 12,651 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.