US Stock MarketDetailed Quotes

EBR Brazilian Electric Power

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  • 7.430
  • +0.040+0.54%
Close Apr 29 16:00 ET
  • 7.425
  • -0.005-0.07%
Post 16:00 ET
16.72BMarket Cap19.40P/E (TTM)

Brazilian Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.62%8.24B
-52.28%1.62B
182.49%3.13B
11.54%2.39B
-24.80%1.1B
7.12%8.1B
-26.29%3.39B
407.49%1.11B
506.82%2.14B
-55.19%1.47B
Net income from continuing operations
-67.78%1.4B
-1,689.02%-2.7B
462.77%771.23M
104.96%2.47B
-75.53%854.06M
-60.51%4.33B
-120.32%-151.11M
-105.23%-212.59M
-63.98%1.21B
23.93%3.49B
Operating gains losses
305.63%2.8B
205.61%658.57M
671.70%501.47M
56.56%955.82M
148.49%685.85M
24.88%-1.36B
-514.31%-623.6M
119.44%64.98M
151.32%610.53M
-221.29%-1.41B
Depreciation and amortization
34.61%3.62B
2.21%899.09M
13.82%924.67M
79.95%894.21M
80.20%903.38M
86.40%2.69B
68.81%879.65M
157.68%812.39M
233.93%496.92M
9.43%501.32M
Other non cash items
1,621.95%6.32B
-67.94%835.59M
269.24%2.89B
200.36%1.28B
175.69%1.32B
102.15%367.3M
154.08%2.61B
105.39%782.21M
-169.91%-1.27B
-496.35%-1.75B
Change In working capital
-96.85%-1.91B
41.33%-536.46M
-186.41%-561.68M
143.18%882.92M
-662.02%-1.69B
-171.51%-969.68M
-123.17%-914.39M
-110.98%-196.11M
108.45%363.07M
-182.65%-222.25M
-Change in receivables
-127.03%-927.1M
----
----
101.94%13.54M
-160.67%-166.71M
-124.43%-408.36M
----
----
-89.67%-698.79M
-22.61%274.8M
-Change in payables and accrued expense
-393.68%-1.34B
----
----
1,362.29%211.46M
-120.92%-1B
79.89%456.26M
----
----
-107.61%-16.75M
56.62%-452.71M
-Change in other current assets
164.81%583.18M
----
----
-43.17%454.77M
-30.08%286.23M
-102.40%-899.78M
----
----
118.48%800.16M
-32.68%409.38M
-Change in other current liabilities
71.85%-62.7M
----
----
-93.03%5.05M
-22.32%-264.9M
-79.33%-222.76M
----
----
-68.04%72.5M
-1,132.46%-216.56M
-Change in other working capital
-254.60%-162.28M
----
----
-3.82%198.1M
-131.10%-548.08M
--104.96M
----
----
890.76%205.96M
-1,089.78%-237.16M
Cash from discontinued investing activities
0
-19.99M
0
100.63%19.99M
0
-384.16%-2.91B
0
0
-3.15B
239.81M
Operating cash flow
58.51%8.24B
-52.87%1.6B
182.49%3.13B
338.12%2.41B
-35.38%1.1B
-25.41%5.2B
-11.85%3.39B
99.42%1.11B
-42.40%-1.01B
-47.86%1.71B
Investing cash flow
Cash flow from continuing investing activities
99.55%-125M
100.23%71.97M
-228.57%-3.61B
-18.31%434.79M
6,885.81%2.98B
-5,602.86%-27.8B
-5,284.28%-31.18B
953.71%2.81B
598.98%532.26M
-94.26%42.59M
Net PPE purchase and sale
-143.61%-3.86B
-147.34%-1.66B
-51.59%-900.61M
-193.76%-617.67M
-516.10%-688.47M
-46.13%-1.59B
-7.00%-669.52M
-398.02%-594.11M
-246.06%-210.26M
59.99%-111.75M
Net intangibles purchase and sale
99.19%-258.37M
-105.36%-181.4M
99.24%-28.95M
99.91%-26.65M
-149.96%-21.37M
-30,857.13%-32.04B
-712.26%-88.33M
-4,026.83%-3.8B
-1,540,424.96%-28.14B
69.09%-8.55M
Net business purchase and sale
-1,837.20%-1.44B
-77.01%-2.4B
-45.37%1.01B
104.25%24.16M
-18,020.96%-71.76M
72.92%-74.31M
-394.95%-1.36B
--1.85B
---567.96M
---396K
Net investment purchase and sale
207.77%3.6B
150.67%1.26B
-382.38%-2.86B
-52.73%1.26B
18,682.75%3.95B
--1.17B
-340.75%-2.48B
213.22%1.01B
2,095.90%2.66B
-846.66%-21.24M
Net other investing changes
-331.49%-2.23B
96.67%-1.01B
-119.12%-828.82M
-100.75%-201.39M
-203.41%-190.82M
-30.11%963.81M
-2,212.34%-30.35B
215.90%4.33B
9,888.86%26.79B
-82.45%184.53M
Cash from discontinued investing activities
Investing cash flow
103.35%827.04M
100.29%91.96M
-228.57%-3.61B
-63.72%1.37B
2,742.06%2.98B
-2,375.99%-24.72B
-2,600.27%-31.18B
1,718.17%2.81B
1,013.79%3.77B
-115.18%-112.61M
Financing cash flow
Cash flow from continuing financing activities
-122.33%-6.76B
-128.04%-9.65B
552.45%10.05B
-901.68%-3.96B
-106.53%-3.2B
470.38%30.25B
702.28%34.41B
-559.18%-2.22B
-136.95%-395.48M
61.35%-1.55B
Net issuance payments of debt
-496.62%-4.14B
-356.62%-11.29B
900.21%11.35B
-152.75%-1.58B
-100.57%-2.63B
126.64%1.04B
202.14%4.4B
-242.59%-1.42B
-118.38%-624.06M
67.24%-1.31B
Net common stock issuance
-107.16%-2.19B
-100.47%-143.43M
---226.12M
----
----
--30.65B
--30.65B
--0
----
----
Cash dividends paid
42.00%-864.19M
----
----
----
----
60.24%-1.49B
----
----
----
----
Net other financing activities
892.18%443.96M
208.96%2.65B
-33.71%-1.07B
-345.16%-560.39M
-139.49%-567.74M
108.95%44.75M
-63.40%856.45M
-57.14%-803.22M
109.83%228.58M
-5,967.65%-237.06M
Cash from discontinued financing activities
0
0
0
0
0
-108.30%-174.81M
0
0
-87.53M
-87.28M
Financing cash flow
-122.46%-6.76B
-128.04%-9.65B
552.45%10.05B
-720.16%-3.96B
-95.51%-3.2B
596.20%30.07B
885.08%34.41B
-482.75%-2.22B
-127.62%-483.01M
59.17%-1.64B
Net cash flow
Beginning cash position
5,474.16%10.74B
410.03%21.01B
370.85%11.43B
7,684.48%11.62B
5,474.16%10.74B
-32.78%192.66M
118.93%4.12B
168.61%2.43B
-48.88%149.24M
-32.78%192.66M
Current changes in cash
-78.12%2.31B
-220.21%-7.96B
466.28%9.58B
-108.31%-189.3M
2,124.06%878.74M
11,325.86%10.55B
492.12%6.62B
74.62%1.69B
266.99%2.28B
-912.56%-43.42M
End cash Position
21.48%13.05B
21.48%13.05B
410.03%21.01B
370.85%11.43B
7,684.48%11.62B
5,474.16%10.74B
5,474.16%10.74B
118.93%4.12B
168.61%2.43B
-48.88%149.24M
Free cash flow
114.47%4.11B
-109.05%-238.54M
166.93%2.2B
106.00%1.76B
-75.26%392M
-592.15%-28.43B
-18.61%2.63B
-1,055.05%-3.29B
-3,721.76%-29.36B
-46.52%1.58B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.62%8.24B-52.28%1.62B182.49%3.13B11.54%2.39B-24.80%1.1B7.12%8.1B-26.29%3.39B407.49%1.11B506.82%2.14B-55.19%1.47B
Net income from continuing operations -67.78%1.4B-1,689.02%-2.7B462.77%771.23M104.96%2.47B-75.53%854.06M-60.51%4.33B-120.32%-151.11M-105.23%-212.59M-63.98%1.21B23.93%3.49B
Operating gains losses 305.63%2.8B205.61%658.57M671.70%501.47M56.56%955.82M148.49%685.85M24.88%-1.36B-514.31%-623.6M119.44%64.98M151.32%610.53M-221.29%-1.41B
Depreciation and amortization 34.61%3.62B2.21%899.09M13.82%924.67M79.95%894.21M80.20%903.38M86.40%2.69B68.81%879.65M157.68%812.39M233.93%496.92M9.43%501.32M
Other non cash items 1,621.95%6.32B-67.94%835.59M269.24%2.89B200.36%1.28B175.69%1.32B102.15%367.3M154.08%2.61B105.39%782.21M-169.91%-1.27B-496.35%-1.75B
Change In working capital -96.85%-1.91B41.33%-536.46M-186.41%-561.68M143.18%882.92M-662.02%-1.69B-171.51%-969.68M-123.17%-914.39M-110.98%-196.11M108.45%363.07M-182.65%-222.25M
-Change in receivables -127.03%-927.1M--------101.94%13.54M-160.67%-166.71M-124.43%-408.36M---------89.67%-698.79M-22.61%274.8M
-Change in payables and accrued expense -393.68%-1.34B--------1,362.29%211.46M-120.92%-1B79.89%456.26M---------107.61%-16.75M56.62%-452.71M
-Change in other current assets 164.81%583.18M---------43.17%454.77M-30.08%286.23M-102.40%-899.78M--------118.48%800.16M-32.68%409.38M
-Change in other current liabilities 71.85%-62.7M---------93.03%5.05M-22.32%-264.9M-79.33%-222.76M---------68.04%72.5M-1,132.46%-216.56M
-Change in other working capital -254.60%-162.28M---------3.82%198.1M-131.10%-548.08M--104.96M--------890.76%205.96M-1,089.78%-237.16M
Cash from discontinued investing activities 0-19.99M0100.63%19.99M0-384.16%-2.91B00-3.15B239.81M
Operating cash flow 58.51%8.24B-52.87%1.6B182.49%3.13B338.12%2.41B-35.38%1.1B-25.41%5.2B-11.85%3.39B99.42%1.11B-42.40%-1.01B-47.86%1.71B
Investing cash flow
Cash flow from continuing investing activities 99.55%-125M100.23%71.97M-228.57%-3.61B-18.31%434.79M6,885.81%2.98B-5,602.86%-27.8B-5,284.28%-31.18B953.71%2.81B598.98%532.26M-94.26%42.59M
Net PPE purchase and sale -143.61%-3.86B-147.34%-1.66B-51.59%-900.61M-193.76%-617.67M-516.10%-688.47M-46.13%-1.59B-7.00%-669.52M-398.02%-594.11M-246.06%-210.26M59.99%-111.75M
Net intangibles purchase and sale 99.19%-258.37M-105.36%-181.4M99.24%-28.95M99.91%-26.65M-149.96%-21.37M-30,857.13%-32.04B-712.26%-88.33M-4,026.83%-3.8B-1,540,424.96%-28.14B69.09%-8.55M
Net business purchase and sale -1,837.20%-1.44B-77.01%-2.4B-45.37%1.01B104.25%24.16M-18,020.96%-71.76M72.92%-74.31M-394.95%-1.36B--1.85B---567.96M---396K
Net investment purchase and sale 207.77%3.6B150.67%1.26B-382.38%-2.86B-52.73%1.26B18,682.75%3.95B--1.17B-340.75%-2.48B213.22%1.01B2,095.90%2.66B-846.66%-21.24M
Net other investing changes -331.49%-2.23B96.67%-1.01B-119.12%-828.82M-100.75%-201.39M-203.41%-190.82M-30.11%963.81M-2,212.34%-30.35B215.90%4.33B9,888.86%26.79B-82.45%184.53M
Cash from discontinued investing activities
Investing cash flow 103.35%827.04M100.29%91.96M-228.57%-3.61B-63.72%1.37B2,742.06%2.98B-2,375.99%-24.72B-2,600.27%-31.18B1,718.17%2.81B1,013.79%3.77B-115.18%-112.61M
Financing cash flow
Cash flow from continuing financing activities -122.33%-6.76B-128.04%-9.65B552.45%10.05B-901.68%-3.96B-106.53%-3.2B470.38%30.25B702.28%34.41B-559.18%-2.22B-136.95%-395.48M61.35%-1.55B
Net issuance payments of debt -496.62%-4.14B-356.62%-11.29B900.21%11.35B-152.75%-1.58B-100.57%-2.63B126.64%1.04B202.14%4.4B-242.59%-1.42B-118.38%-624.06M67.24%-1.31B
Net common stock issuance -107.16%-2.19B-100.47%-143.43M---226.12M----------30.65B--30.65B--0--------
Cash dividends paid 42.00%-864.19M----------------60.24%-1.49B----------------
Net other financing activities 892.18%443.96M208.96%2.65B-33.71%-1.07B-345.16%-560.39M-139.49%-567.74M108.95%44.75M-63.40%856.45M-57.14%-803.22M109.83%228.58M-5,967.65%-237.06M
Cash from discontinued financing activities 00000-108.30%-174.81M00-87.53M-87.28M
Financing cash flow -122.46%-6.76B-128.04%-9.65B552.45%10.05B-720.16%-3.96B-95.51%-3.2B596.20%30.07B885.08%34.41B-482.75%-2.22B-127.62%-483.01M59.17%-1.64B
Net cash flow
Beginning cash position 5,474.16%10.74B410.03%21.01B370.85%11.43B7,684.48%11.62B5,474.16%10.74B-32.78%192.66M118.93%4.12B168.61%2.43B-48.88%149.24M-32.78%192.66M
Current changes in cash -78.12%2.31B-220.21%-7.96B466.28%9.58B-108.31%-189.3M2,124.06%878.74M11,325.86%10.55B492.12%6.62B74.62%1.69B266.99%2.28B-912.56%-43.42M
End cash Position 21.48%13.05B21.48%13.05B410.03%21.01B370.85%11.43B7,684.48%11.62B5,474.16%10.74B5,474.16%10.74B118.93%4.12B168.61%2.43B-48.88%149.24M
Free cash flow 114.47%4.11B-109.05%-238.54M166.93%2.2B106.00%1.76B-75.26%392M-592.15%-28.43B-18.61%2.63B-1,055.05%-3.29B-3,721.76%-29.36B-46.52%1.58B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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