CENTRAIS ELEC BRAS-ADR PREF (EBR.B)
US15234Q1085 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.47M | 59.44M | 85.61M | 124.14M | 183.92M | |||
| Cash Equivalents | 11.60B | 10.68B | 107.05M | 162.47M | 151.39M | |||
| Marketable Securities | 9.45B | 12.58B | 15.64B | 14.04B | 10.43B | |||
| Receivables | 15.98B | 15.97B | 14.46B | 21.92B | 18.04B | |||
| Inventories | 447.03M | 429.31M | 1.12B | 938.33M | 1.01B | |||
| Other Current Assets | 11.03B | 9.90B | 8.34B | 8.01B | 11.67B | |||
| Total Current Assets | 48.52B | 49.62B | 39.74B | 45.19B | 41.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.75B | 34.74B | 33.37B | 32.66B | 33.32B | |||
| Investments And Advances | 34.89B | 34.40B | 31.34B | 32.61B | 33.40B | |||
| Intangibles | 79.62B | 79.98B | 4.99B | 650.95M | 655.04M | |||
| Other Non-Current Assets | 13.92B | 15.19B | 19.61B | 17.52B | 16.33B | |||
| Total Non-Current Assets | 219.31B | 220.59B | 148.56B | 133.77B | 137.14B | |||
| TOTAL ASSETS | 267.83B | 270.22B | 188.30B | 178.97B | 178.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.37B | 7.75B | 8.44B | 11.63B | 7.93B | |||
| Accrued Expenses | 1.79B | 2.32B | 1.60B | 1.45B | 1.33B | |||
| Accounts Payable | 2.46B | 3.52B | 4.03B | 3.90B | 3.10B | |||
| Other Current Liabilities | 12.02B | 12.86B | 9.80B | 9.41B | 13.98B | |||
| Total Current Liabilities | 23.64B | 26.44B | 23.88B | 26.40B | 26.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.37B | 52.11B | 36.47B | 36.43B | 41.17B | |||
| Deferred Taxes/Income | 6.99B | 7.02B | 7.51B | 3.89B | 4.43B | |||
| Other Non-Current Liabilities | 74.81B | 73.62B | 44.02B | 38.50B | 35.52B | |||
| Total Non-Current Liabilities | 133.31B | 133.27B | 88.30B | 79.09B | 81.58B | |||
| TOTAL LIABILITIES | 156.95B | 159.71B | 112.18B | 105.49B | 107.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.96B | 47.78B | 44.76B | 42.78B | 45.71B | |||
| Minority Interest | 215.88M | 520.84M | 228.07M | 224.36M | 518.84M | |||
| Common Shares | 69.99B | 69.71B | 39.06B | 39.06B | 31.31B | |||
| Other Shareholders' Equity | -7.07B | -6.98B | -7.69B | -8.35B | -6.31B | |||
| Shares Outstanding | 2.26B | 2.25B | 1.53B | 1.53B | 1.32B | |||
| Tangible Book Value per Share | 13.55 | 13.26 | 45.34 | 46.42 | 51.79 | |||
| Total Shareholders' Equity | 110.88B | 110.50B | 76.12B | 73.48B | 70.70B | |||
| TOTAL LIABILITIES AND EQUITY | 267.83B | 270.22B | 188.30B | 178.97B | 178.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.47 | 0.48 | 0.50 | 0.58 | |||
| Current Ratio | 2.05 | 1.88 | 1.66 | 1.71 | 1.57 | |||
| Return On Assets (ROA) | 1.54% | 1.35% | 3.00% | 3.54% | 6.27% | |||
| Return On Equity (ROE) | 3.72% | 3.29% | 7.42% | 8.63% | 15.83% | |||
| Return On Invested Capital (ROIC) | 2.85% | 1.73% | 5.37% | 3.60% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 1.92% | 5.94% | 3.97% | 4.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.85% | 3.01% | 6.15% | 3.99% | 4.83% | |||
All data in BRL