Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Financials

EBR-B Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 50.1 billion 29.5 billion
June 30, 2025 50.6 billion 28.8 billion
March 31, 2025 48.6 billion 27.6 billion
Dec. 31, 2024 46.7 billion 27.1 billion

EBR-B Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 687.8 million 1.0 million
June 30, 2025 620.7 million ?
March 31, 2025 495.3 million ?
Dec. 31, 2024 683.1 million -700838

EBR-B Net Income
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DateNet Income
Sept. 30, 2025 -1.0 billion
June 30, 2025 -446.9 million
March 31, 2025 -49.7 million
Dec. 31, 2024 171.6 million

EBR-B Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 4.6 billion 11.3 billion 92.8 million
June 30, 2025 5.4 billion 11.0 billion 82.1 million
March 31, 2025 5.2 billion 10.7 billion 30.0 million
Dec. 31, 2024 4.8 billion 10.1 billion 29.4 million

EBR-B Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 422.3 million
June 30, 2025 406.2 million
March 31, 2025 380.0 million
Dec. 31, 2024 362.4 million

EBR-B Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 104.0 million - 1.5 billion -
June 30, 2025 104.9 million - 231.2 million -
March 31, 2025 45.4 million - 158.7 million 136.0 million
Dec. 31, 2024 198.1 million - 199.5 million 170.3 million

EBR-B Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 1.9 billion 1.1 billion
June 30, 2025 1.9 billion 978.6 million
March 31, 2025 1.8 billion 965.8 million
Dec. 31, 2024 1.9 billion -1.5 billion

EBR-B

Price: $11.68

52 week price:
5.98
11.97

Dividend Yield: 5.78%

5-year range yield:
0.78%
15.66%

Forward Dividend Yield: 13.28%

Payout Ratio: 93.82%

Payout Ratio Range:
-912745.45%
4550.27%

Dividend Per Share: 1.55 USD

Earnings Per Share: 0.54 USD

P/E Ratio: 21.63

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 24.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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