US Stock MarketDetailed Quotes

EBR.B Centrais Eletricas Brasileiras

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  • 7.790
  • -0.090-1.14%
Close May 23 16:00 ET
17.53BMarket Cap21.23P/E (TTM)

Centrais Eletricas Brasileiras Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.64%1.29B
1.62%8.24B
-52.28%1.62B
182.49%3.13B
13.21%2.42B
-27.24%1.07B
7.12%8.1B
-26.29%3.39B
407.49%1.11B
506.82%2.14B
Net income from continuing operations
-25.58%635.63M
-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
Operating gains losses
-10.12%616.43M
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
Depreciation and amortization
10.33%996.71M
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
Other non cash items
117.91%2.58B
1,621.95%6.32B
-67.94%835.59M
269.24%2.89B
211.33%1.42B
167.71%1.18B
102.15%367.3M
154.08%2.61B
105.39%782.21M
-169.91%-1.27B
Change In working capital
-11.06%-1.88B
-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
-Change in receivables
247.36%245.66M
-127.03%-927.1M
----
----
101.94%13.54M
-160.67%-166.71M
-124.43%-408.36M
-84.80%101.64M
-108.47%-86.01M
-89.67%-698.79M
-Change in payables and accrued expense
-11.11%-1.11B
-393.68%-1.34B
----
----
1,362.29%211.46M
-120.92%-1B
79.89%456.26M
-63.21%202.18M
37.09%723.54M
-107.61%-16.75M
-Change in other current assets
-544.95%-541.8M
164.81%583.18M
----
----
-22.61%619.24M
-70.26%121.77M
-102.40%-899.78M
-170.29%-1.51B
-153.01%-595.15M
118.48%800.16M
-Change in other current liabilities
44.70%-449.61M
71.85%-62.7M
----
----
662.94%553.14M
-275.42%-812.98M
-79.33%-222.76M
-29.25%357.81M
47.99%-436.51M
-68.04%72.5M
-Change in other working capital
-114.55%-23.94M
-254.60%-162.28M
----
----
-349.78%-514.46M
169.35%164.47M
--104.96M
---61.86M
1,031.75%198.03M
890.76%205.96M
Cash from discontinued investing activities
0
-19.99M
0
-384.16%-2.91B
0
0
-3.15B
Operating cash flow
22.94%1.29B
58.51%8.24B
-52.87%1.6B
182.49%3.13B
343.65%2.46B
-38.65%1.05B
-25.41%5.2B
-11.85%3.39B
99.42%1.11B
-42.40%-1.01B
Investing cash flow
Cash flow from continuing investing activities
-122.90%-707.85M
99.55%-125M
100.23%71.97M
-228.57%-3.61B
-39.99%319.38M
7,156.80%3.09B
-5,602.86%-27.8B
-5,284.28%-31.18B
953.71%2.81B
598.98%532.26M
Net PPE purchase and sale
3.85%-661.97M
-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
Net intangibles purchase and sale
-174.32%-58.63M
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
Net business purchase and sale
--0
-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
Net investment purchase and sale
-92.47%297.07M
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
Net other investing changes
-586.74%-927.35M
-331.49%-2.23B
96.67%-1.01B
-119.12%-828.82M
-100.96%-257.17M
-173.18%-135.04M
-30.11%963.81M
-2,212.34%-30.35B
215.90%4.33B
9,888.86%26.79B
Cash from discontinued investing activities
Investing cash flow
-144.57%-1.35B
103.35%827.04M
100.29%91.96M
-228.57%-3.61B
-65.20%1.31B
2,791.59%3.03B
-2,375.99%-24.72B
-2,600.27%-31.18B
1,718.17%2.81B
1,013.79%3.77B
Financing cash flow
Cash flow from continuing financing activities
53.43%-1.49B
-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
Net issuance payments of debt
44.01%-1.47B
-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
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
97.09%-16.51M
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
Cash from discontinued financing activities
0
0
0
0
0
0
-108.30%-174.81M
0
0
-87.53M
Financing cash flow
53.43%-1.49B
-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
Net cash flow
Beginning cash position
21.48%13.05B
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
Current changes in cash
-276.86%-1.55B
-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
End cash Position
-1.08%11.49B
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
Free cash flow
68.18%565.47M
114.47%4.11B
-109.05%-238.54M
166.93%2.2B
106.19%1.82B
-78.78%336.22M
-592.15%-28.43B
-18.61%2.63B
-1,055.05%-3.29B
-3,721.76%-29.36B
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
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.64%1.29B1.62%8.24B-52.28%1.62B182.49%3.13B13.21%2.42B-27.24%1.07B7.12%8.1B-26.29%3.39B407.49%1.11B506.82%2.14B
Net income from continuing operations -25.58%635.63M-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%1.21B
Operating gains losses -10.12%616.43M305.63%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
Depreciation and amortization 10.33%996.71M34.61%3.62B2.21%899.09M13.82%924.67M79.95%894.21M80.20%903.38M86.40%2.69B68.81%879.65M157.68%812.39M233.93%496.92M
Other non cash items 117.91%2.58B1,621.95%6.32B-67.94%835.59M269.24%2.89B211.33%1.42B167.71%1.18B102.15%367.3M154.08%2.61B105.39%782.21M-169.91%-1.27B
Change In working capital -11.06%-1.88B-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
-Change in receivables 247.36%245.66M-127.03%-927.1M--------101.94%13.54M-160.67%-166.71M-124.43%-408.36M-84.80%101.64M-108.47%-86.01M-89.67%-698.79M
-Change in payables and accrued expense -11.11%-1.11B-393.68%-1.34B--------1,362.29%211.46M-120.92%-1B79.89%456.26M-63.21%202.18M37.09%723.54M-107.61%-16.75M
-Change in other current assets -544.95%-541.8M164.81%583.18M---------22.61%619.24M-70.26%121.77M-102.40%-899.78M-170.29%-1.51B-153.01%-595.15M118.48%800.16M
-Change in other current liabilities 44.70%-449.61M71.85%-62.7M--------662.94%553.14M-275.42%-812.98M-79.33%-222.76M-29.25%357.81M47.99%-436.51M-68.04%72.5M
-Change in other working capital -114.55%-23.94M-254.60%-162.28M---------349.78%-514.46M169.35%164.47M--104.96M---61.86M1,031.75%198.03M890.76%205.96M
Cash from discontinued investing activities 0-19.99M0-384.16%-2.91B00-3.15B
Operating cash flow 22.94%1.29B58.51%8.24B-52.87%1.6B182.49%3.13B343.65%2.46B-38.65%1.05B-25.41%5.2B-11.85%3.39B99.42%1.11B-42.40%-1.01B
Investing cash flow
Cash flow from continuing investing activities -122.90%-707.85M99.55%-125M100.23%71.97M-228.57%-3.61B-39.99%319.38M7,156.80%3.09B-5,602.86%-27.8B-5,284.28%-31.18B953.71%2.81B598.98%532.26M
Net PPE purchase and sale 3.85%-661.97M-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
Net intangibles purchase and sale -174.32%-58.63M99.19%-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%-28.14B
Net business purchase and sale --0-1,837.20%-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
Net investment purchase and sale -92.47%297.07M207.77%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
Net other investing changes -586.74%-927.35M-331.49%-2.23B96.67%-1.01B-119.12%-828.82M-100.96%-257.17M-173.18%-135.04M-30.11%963.81M-2,212.34%-30.35B215.90%4.33B9,888.86%26.79B
Cash from discontinued investing activities
Investing cash flow -144.57%-1.35B103.35%827.04M100.29%91.96M-228.57%-3.61B-65.20%1.31B2,791.59%3.03B-2,375.99%-24.72B-2,600.27%-31.18B1,718.17%2.81B1,013.79%3.77B
Financing cash flow
Cash flow from continuing financing activities 53.43%-1.49B-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%-395.48M
Net issuance payments of debt 44.01%-1.47B-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%-624.06M
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 97.09%-16.51M892.18%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
Cash from discontinued financing activities 000000-108.30%-174.81M00-87.53M
Financing cash flow 53.43%-1.49B-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%-483.01M
Net cash flow
Beginning cash position 21.48%13.05B5,474.16%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
Current changes in cash -276.86%-1.55B-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
End cash Position -1.08%11.49B21.48%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
Free cash flow 68.18%565.47M114.47%4.11B-109.05%-238.54M166.93%2.2B106.19%1.82B-78.78%336.22M-592.15%-28.43B-18.61%2.63B-1,055.05%-3.29B-3,721.76%-29.36B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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