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
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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%