Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
Growth
Revenue 5Y-11.77%
Revenue 3Y9.36%
EPS 5Y6.34%
EPS 3Y-28.23%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC2.39%
ROE4.99%
ROA1.75%
ROTA1.75%
Capital Structure
Market Cap18.67B
EV71.17B
Cash4.12B
Current Ratio1.76
Debt/Equity0.58
Net Debt/EBITDA4.16
EBR-B
Income Statement
Select a metric from the list below to chart it
Dec '06
Dec '09
Dec '12
Dec '15
Dec '18
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,758.1 | 6,016.1 | 6,505.4 | 12,126.7 | 7,560.8 | 4,985.7 | 5,534.6 | 5,805.1 | 7,509.0 | 7,297.5 | |
| Revenue % Chg. | -30.0% | 26.4% | 8.1% | 86.4% | -37.7% | -34.1% | 11.0% | 4.9% | 29.4% | 23.0% | |
| Cost of Revenue | 2,418.7 | 3,259.3 | 3,391.9 | 3,236.0 | 3,068.9 | 1,105.3 | 1,353.0 | 1,588.8 | 1,235.4 | 1,977.3 | |
| Cost of Revenue % Chg. | 0.4% | 34.8% | 4.1% | -4.6% | -5.2% | -64.0% | 22.4% | 17.4% | -22.2% | -2.1% | |
| Gross Profit | 2,339.4 | 2,756.9 | 3,113.5 | 8,890.7 | 4,491.9 | 3,880.4 | 4,181.6 | 4,216.2 | 6,273.5 | 5,320.2 | |
| Gross Profit % Chg. | -46.7% | 17.8% | 12.9% | 185.5% | -49.5% | -13.6% | 7.8% | 0.8% | 48.8% | 36.0% | |
| Gross Profit Margin | 49.2% | 45.8% | 47.9% | 73.3% | 59.4% | 77.8% | 75.6% | 72.6% | 83.5% | 72.9% | |
| Gross Profit Margin % Chg. | -23.8% | -6.8% | 4.4% | 53.2% | -19.0% | 31.0% | -2.9% | -3.9% | 15.0% | 10.6% | |
| Selling, General, & Admin Expenses | 1,926.4 | 1,771.1 | 1,965.1 | 2,141.1 | 2,181.9 | 1,557.9 | 1,652.5 | 1,393.2 | 1,502.4 | 1,433.8 | |
| Selling, General, & Admin Expenses % Chg. | -4.4% | -8.1% | 11.0% | 9.0% | 1.9% | -28.6% | 6.1% | -15.7% | 7.8% | 52.6% | |
| Other Expenses | 2,017.5 | 2,589.9 | 5,422.5 | 5,268.8 | 2,904.2 | 887.6 | 997.0 | 1,404.8 | 3,684.8 | 2,671.0 | |
| Other Expenses % Chg. | 14.9% | 28.4% | 109.4% | -2.8% | -44.9% | -69.4% | 12.3% | 40.9% | 162.3% | -4.7% | |
| Operating Income | -1,071.6 | -767.2 | -2,004.1 | 2,975.7 | 763.6 | 2,782.0 | 1,454.1 | 1,384.8 | 1,990.7 | 1,155.5 | |
| Operating Income % Chg. | - | 28.4% | 161.2% | - | -74.3% | 264.3% | -47.7% | -4.8% | 43.8% | 4.0% | |
| Operating Income Margin | -22.5% | -12.8% | -30.8% | 24.5% | 10.1% | 55.8% | 26.3% | 23.9% | 26.5% | 15.8% | |
| Operating Income Margin % Chg. | - | 43.4% | 141.6% | - | -58.8% | 452.5% | -52.9% | -9.2% | 11.1% | -15.5% | |
| Total Other Income/Expenses Net | 88.6 | -122.5 | -233.1 | -543.7 | -803.6 | 161.0 | -182.8 | 3.1 | 204.0 | -101.6 | |
| Total Other Income/Expenses Net % Chg. | - | - | 90.3% | 133.3% | 47.8% | - | - | - | 6540.0% | - | |
| Income Before Tax | -983.1 | -889.7 | -2,237.2 | 2,431.9 | -40.0 | 2,943.1 | 1,271.3 | 1,387.9 | 2,194.7 | 1,053.9 | |
| Income Before Tax % Chg. | 32.7% | 9.5% | 151.4% | - | - | - | -56.8% | 9.2% | 58.1% | -46.3% | |
| Income Before Tax Margin | -20.7% | -14.8% | -34.4% | 20.1% | -0.5% | 59.0% | 23.0% | 23.9% | 29.2% | 14.4% | |
| Income Before Tax Margin % Chg. | 3.8% | 28.4% | 132.5% | - | - | - | -61.1% | 4.1% | 22.2% | -56.3% | |
| Income Tax Expense | 272.8 | 339.5 | 141.8 | 1,698.9 | 304.5 | 495.8 | -217.6 | 112.9 | 1,054.1 | 307.3 | |
| Income Tax Expense % Chg. | - | 24.4% | -58.2% | 1098.5% | -82.1% | 62.8% | - | - | 834.1% | -53.9% | |
| Net Income | -1,254.9 | -1,242.9 | -2,276.7 | 715.5 | -352.1 | 2,647.4 | 2,135.4 | 1,265.3 | 1,127.1 | 930.1 | |
| Net Income % Chg. | 8.6% | 1.0% | 83.2% | - | - | - | -19.3% | -40.7% | -10.9% | -28.1% | |
| Net Income Margin | -26.4% | -20.7% | -35.0% | 5.9% | -4.7% | 53.1% | 38.6% | 21.8% | 15.0% | 12.7% | |
| Net Income Margin % Chg. | 30.6% | 21.7% | 69.4% | - | - | - | -27.3% | -43.5% | -31.1% | -41.6% | |
| Weighted Avg. Shares Out | 1,352.5 | 1,353.7 | 1,353.1 | 1,354.6 | 1,353.1 | 1,362.5 | 1,352.6 | 1,568.9 | 1,568.9 | 1,358.9 | |
| Weighted Avg. Shares Out % Chg. | -0.0% | 0.1% | -0.0% | 0.1% | -0.1% | 0.7% | -0.7% | 16.0% | - | -6.3% | |
| EPS | -0.9 | -0.4 | -2.1 | 0.5 | -0.3 | 2.0 | 1.6 | 0.8 | 0.7 | 0.6 | |
| EPS % Chg. | 8.6% | 51.8% | 376.7% | - | - | - | -18.9% | -48.7% | -10.5% | -29.5% | |
| Weighted Avg. Shares Out Dil | 1,352.5 | 1,353.7 | 1,353.1 | 1,354.6 | 1,353.1 | 1,362.5 | 1,352.6 | 1,568.9 | 1,568.9 | 1,358.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.0% | 0.1% | -0.0% | 0.1% | -0.1% | 0.7% | -0.7% | 16.0% | - | -6.3% | |
| EPS Diluted | -0.9 | -0.4 | -2.1 | 0.5 | -0.3 | 2.0 | 1.6 | 0.8 | 0.7 | 0.6 | |
| EPS Diluted % Chg. | 8.6% | 51.8% | 376.7% | - | - | - | -18.9% | -48.7% | -10.5% | -30.1% | |
| Interest Income | 289.7 | 278.4 | 366.9 | 294.4 | 240.9 | 577.1 | 225.2 | 240.6 | 203.4 | 279.6 | |
| Interest Income % Chg. | 45.4% | -3.9% | 31.8% | -19.7% | -18.2% | 139.6% | -61.0% | 6.8% | -15.5% | 59.0% | |
| Interest Expense | 75.8 | 55.8 | 54.6 | 60.6 | 63.9 | 61.6 | 68.0 | 73.3 | 92.7 | 786.9 | |
| Interest Expense % Chg. | -7.9% | -26.3% | -2.3% | 11.0% | 5.5% | -3.5% | 10.4% | 7.8% | 26.5% | 817.0% | |
| EBIT | -769.1 | -667.2 | -1,924.9 | 2,665.8 | 137.0 | 3,458.5 | 1,428.5 | 1,555.2 | 2,305.3 | 546.6 | |
| EBIT % Chg. | 42.8% | 13.3% | 188.5% | - | -94.9% | 2425.3% | -58.7% | 8.9% | 48.2% | -73.4% | |
| EBIT Margin | -16.2% | -11.1% | -29.6% | 22.0% | 1.8% | 69.4% | 25.8% | 26.8% | 30.7% | 7.5% | |
| EBIT Margin % Chg. | 18.2% | 31.4% | 166.8% | - | -91.8% | 3729.6% | -62.8% | 3.8% | 14.6% | -78.3% | |
| Depreciation & Amortization | 299.5 | 354.8 | 367.8 | 368.1 | 349.6 | 339.8 | 360.8 | 371.9 | 415.5 | 495.8 | |
| Depreciation & Amortization % Chg. | -15.5% | 18.4% | 3.7% | 0.1% | -5.0% | -2.8% | 6.2% | 3.1% | 11.7% | 32.7% | |
| EBITDA | -469.6 | -312.4 | -1,557.0 | 3,033.8 | 486.6 | 3,798.3 | 1,789.3 | 1,927.1 | 2,720.9 | 1,042.4 | |
| EBITDA % Chg. | 52.5% | 33.5% | 398.4% | - | -84.0% | 680.7% | -52.9% | 7.7% | 41.2% | -57.0% | |
| EBITDA Margin | -9.9% | -5.2% | -23.9% | 25.0% | 6.4% | 76.2% | 32.3% | 33.2% | 36.2% | 14.3% | |
| EBITDA Margin % Chg. | 32.1% | 47.4% | 360.9% | - | -74.3% | 1083.9% | -57.6% | 2.7% | 9.2% | -65.1% |