Logo image of EBR

CENTRAIS ELETRICAS BR-SP ADR (EBR) Stock Balance Sheet

NYSE:EBR - New York Stock Exchange, Inc. - US15234Q2075 - ADR - Currency: USD

7.47  +0.07 (+0.95%)

After market: 7.47 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EBR Cash ChartEBR Cash over time chart
N/AN/AN/A59.44M85.61M
Cash Equivalents
EBR Cash Equivalents ChartEBR Cash Equivalents over time chart
N/AN/AN/A10.68B107.05M
Marketable Securities
EBR Marketable Securities ChartEBR Marketable Securities over time chart
N/AN/AN/A12.58B15.64B
Receivables
EBR Receivables ChartEBR Receivables over time chart
18.83B19.76B20.95B15.97B14.46B
Inventories
EBR Inventories ChartEBR Inventories over time chart
446.00M441.00M427.00M429.31M1.12B
Other Current Assets
EBR Other Current Assets ChartEBR Other Current Assets over time chart
7.82B8.73B7.68B9.90B8.34B
Total Current Assets
EBR Total Current Assets ChartEBR Total Current Assets over time chart
57.38B64.45B48.02B49.62B39.74B
 
Non-Current Assets
PPE Net
EBR PPE Net ChartEBR PPE Net over time chart
36.59B36.85B35.80B34.74B33.37B
Investments And Advances
EBR Investments And Advances ChartEBR Investments And Advances over time chart
32.53B32.12B33.64B34.40B31.34B
Intangibles
EBR Intangibles ChartEBR Intangibles over time chart
77.52B78.17B79.87B79.98B4.99B
Other Non-Current Assets
EBR Other Non-Current Assets ChartEBR Other Non-Current Assets over time chart
3.34B3.91B2.44B15.19B19.61B
Total Non-Current Assets
EBR Total Non-Current Assets ChartEBR Total Non-Current Assets over time chart
224.64B225.42B219.04B220.59B148.56B
 
TOTAL ASSETS
EBR TOTAL ASSETS ChartEBR TOTAL ASSETS over time chart
282.02B289.87B267.06B270.22B188.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
EBR Short Term Debt ChartEBR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EBR Current Portion Of LT Debt. ChartEBR Current Portion Of LT Debt. over time chart
8.75B12.84B10.94B7.75B8.44B
Accrued Expenses
EBR Accrued Expenses ChartEBR Accrued Expenses over time chart
827.00M1.06B1.64B2.32B1.60B
Accounts Payable
EBR Accounts Payable ChartEBR Accounts Payable over time chart
2.34B2.76B2.96B3.52B4.03B
Other Current Liabilities
EBR Other Current Liabilities ChartEBR Other Current Liabilities over time chart
13.14B14.97B11.63B12.86B9.80B
Total Current Liabilities
EBR Total Current Liabilities ChartEBR Total Current Liabilities over time chart
25.06B31.63B27.16B26.44B23.88B
 
Non-Current Liabilities
Long Term Debt
EBR Long Term Debt ChartEBR Long Term Debt over time chart
62.31B62.97B48.74B52.11B36.47B
Deferred Taxes/Income
EBR Deferred Taxes/Income ChartEBR Deferred Taxes/Income over time chart
4.49B4.66B6.30B7.02B7.51B
Other Non-Current Liabilities
EBR Other Non-Current Liabilities ChartEBR Other Non-Current Liabilities over time chart
68.58B68.61B72.39B73.62B44.02B
Total Non-Current Liabilities
EBR Total Non-Current Liabilities ChartEBR Total Non-Current Liabilities over time chart
135.46B136.38B127.56B133.27B88.30B
 
TOTAL LIABILITIES
EBR TOTAL LIABILITIES ChartEBR TOTAL LIABILITIES over time chart
160.52B168.01B154.72B159.71B112.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBR Retained Earnings ChartEBR Retained Earnings over time chart
59.00B59.35B51.64B47.78B44.76B
Minority Interest
EBR Minority Interest ChartEBR Minority Interest over time chart
84.00M137.00M131.00M523.84M295.56M
Common Shares
EBR Common Shares ChartEBR Common Shares over time chart
69.99B69.99B69.99B69.71B39.06B
Treasury Stock
EBR Treasury Stock ChartEBR Treasury Stock over time chart
-2.22B-2.22B-2.11BN/AN/A
Other Shareholders' Equity
EBR Other Shareholders' Equity ChartEBR Other Shareholders' Equity over time chart
-5.27B-5.26B-7.19B-6.98B-7.69B
Shares Outstanding
EBR Shares Outstanding ChartEBR Shares Outstanding over time chart
2.25B2.25B2.25B2.30B1.57B
Tangible Book Value per Share
EBR Tangible Book Value per Share ChartEBR Tangible Book Value per Share over time chart
19.5619.4414.4313.2645.34
Total Shareholders' Equity
EBR Total Shareholders' Equity ChartEBR Total Shareholders' Equity over time chart
121.49B121.86B112.33B110.50B76.12B
 
TOTAL LIABILITIES AND EQUITY
EBR TOTAL LIABILITIES AND EQUITY ChartEBR TOTAL LIABILITIES AND EQUITY over time chart
282.02B289.87B267.06B270.22B188.30B
 
Statistics
Debt/Equity
EBR Debt/Equity ChartEBR Debt/Equity over time chart
0.510.520.430.470.48
Current Ratio
EBR Current Ratio ChartEBR Current Ratio over time chart
2.292.041.771.881.66
Return On Assets (ROA)
EBR Return On Assets (ROA) ChartEBR Return On Assets (ROA) over time chart
3.44%3.58%1.70%1.35%3.00%
Return On Equity (ROE)
EBR Return On Equity (ROE) ChartEBR Return On Equity (ROE) over time chart
7.98%8.52%4.05%3.29%7.42%
Return On Invested Capital (ROIC)
EBR Return On Invested Capital (ROIC) ChartEBR Return On Invested Capital (ROIC) over time chart
6.71%6.81%4.52%1.73%5.37%
Return On Invested Capital Ex Cash (ROICexc)
EBR Return On Invested Capital Ex Cash (ROICexc) ChartEBR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%6.81%4.52%1.92%5.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.61%9.76%6.78%3.01%6.15%

All data in BRL , ROIC based on taxRate of 0.21

Charts

EBR Balance Sheet Over Time ChartEBR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBR Balance Sheet - Short Vs Long Term ChartEBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B