EBR
Company Description
Centrais Elétricas Brasileiras S.A., known as Eletrobras, is a prominent Brazilian entity engaged in the full spectrum of electricity operations: generation, transmission, and distribution. The company utilizes a diverse energy portfolio, drawing power from hydroelectric, thermal, nuclear, wind, and solar installations. As of December 31, 2021, its assets included 32 hydroelectric facilities contributing a substantial 46,295.75 megawatts, nine thermal plants (fueled by coal, oil, and gas) providing 1,505 megawatts, and two nuclear power stations—Angra I (640 megawatts) and Angra II (1,350 megawatts). Eletrobras also manages an expansive electrical grid, comprising 66,556 kilometers of transmission lines. Established in 1962, the company maintains its principal office in Rio de Janeiro, Brazil.
Track Record
| Metric | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.18B | 37.16B | 34.63B | 25.40B | 26.21B | 29.44B | 50.40B | 38.40B | 32.15B | 23.84B | 28.01B | 29.21B |
| Net Income | 10.38B | 4.55B | 5.65B | 6.39B | 14.47B | (1.76B) | 3.43B | (17.02B) | (3.22B) | (6.19B) | (6.74B) | 3.73B |
| EPS | 4.56 | 2.28 | 3.60 | 4.14 | 9.72 | -1.30 | 2.48 | -10.67 | -2.24 | -4.65 | -5.09 | 2.60 |
| Free Cash Flow | 9.29B | 4.12B | (10.92B) | 1.80B | 1.15B | 867.49M | 109.72M | 2.46B | 1.87B | 7.03B | 3.30B | (3.87B) |
| FCF / Share | 4.08 | 1.92 | -6.96 | 1.18 | 0.85 | 0.64 | 0.08 | 1.82 | 1.38 | 5.20 | 2.44 | -2.86 |
| Operating CF | 12.39B | 8.24B | (8.23B) | 4.20B | 2.41B | 2.17B | 1.88B | 6.98B | 4.79B | 9.33B | 13.83B | 4.29B |
| Total Assets | 289.87B | 267.06B | 188.30B | 178.97B | 181.21B | 172.98B | 173.06B | 149.65B | 144.63B | 138.39B | 172.20B | 163.14B |
| Total Debt | 78.24B | 61.83B | 46.14B | 49.10B | 56.31B | 47.17B | 48.01B | 48.74B | 52.19B | 33.24B | 52.73B | 45.95B |
| Cash & Equiv | 26.57B | 13.05B | 192.66M | 286.61M | 583.35M | 792.25M | 679.67M | 1.39B | 1.41B | 3.60B | 4.43B | 4.96B |
| Book Value | 121.86B | 112.33B | 76.12B | 73.48B | 55.54B | 42.34B | 44.20B | 42.09B | 56.54B | 60.49B | 67.08B | 76.84B |
| Return on Equity | 0.09 | 0.04 | 0.07 | 0.09 | 0.26 | -0.04 | 0.08 | -0.40 | -0.06 | -0.10 | -0.10 | 0.05 |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.00B | 10.20B | 10.41B | 7.86B | 7.90B | 8.23B | 8.60B | 9.67B | 6.59B | 6.87B | 7.01B | 6.01B |
| Net Income | (5.45B) | (1.32B) | (353.04M) | (7.29B) | (4.01B) | (1.36B) | 1.26B | (4.37B) | (2.74B) | (104.62M) | 1.03B | (5.50B) |
| EPS | -2.42 | -0.59 | -0.15 | -5.40 | -2.97 | -1.00 | 0.93 | -3.24 | -2.06 | -0.08 | 0.76 | -4.10 |
| Free Cash Flow | 3.66B | 3.37B | 2.88B | 684.39M | 1.70B | 105.90M | (37.84M) | 1.50B | (113.19M) | (724.66M) | 1.61B | 527.74M |
| FCF / Share | 1.63 | 1.50 | 1.28 | 0.51 | 1.26 | 0.08 | -0.03 | 1.11 | -0.09 | -0.54 | 1.19 | 0.39 |
| Operating CF | 4.21B | 3.94B | 3.14B | 1.91B | 3.20B | 810.85M | 1.07B | 2.87B | 328.10M | 282.89M | 1.71B | 1.51B |
| Total Assets | 266.50B | 274.96B | 282.02B | 149.49B | 152.67B | 150.90B | 152.43B | 144.48B | 149.25B | 141.80B | 141.47B | 138.39B |
| Total Debt | 75.32B | 73.47B | 73.45B | 48.74B | 50.86B | 56.30B | 56.33B | 42.15B | 39.42B | 35.55B | 35.56B | 35.14B |
| Cash & Equiv | 18.50B | 22.53B | 22.66B | 1.39B | 2.14B | 1.31B | 1.84B | 1.41B | 1.99B | 2.01B | 4.19B | 3.60B |
| Book Value | 109.29B | 118.71B | 121.49B | 41.93B | 52.37B | 56.43B | 57.83B | 53.34B | 58.29B | 60.94B | 61.44B | 60.49B |
| Return on Equity | -0.05 | -0.01 | -0.00 | -0.17 | -0.08 | -0.02 | 0.02 | -0.08 | -0.05 | -0.00 | 0.02 | -0.09 |