Centrais Electricas Brasileiras (EBR) Financials
EBR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 55.0 billion | 31.7 billion |
| 2023-09-30 | 54.9 billion | 32.4 billion |
| 2023-06-30 | 54.3 billion | 31.3 billion |
| 2023-03-31 | 52.6 billion | 30.8 billion |
EBR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -47.6 million | 8.3 million |
| 2023-09-30 | 436.1 million | ? |
| 2023-06-30 | 362.8 million | ? |
| 2023-03-31 | 77.0 million | ? |
EBR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 183.8 million |
| 2023-09-30 | 152.9 million |
| 2023-06-30 | 509.8 million |
| 2023-03-31 | 167.7 million |
EBR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.0 billion | - | 44.7 million |
| 2023-09-30 | 6.2 billion | 10.9 billion | 118.8 million |
| 2023-06-30 | 3.8 billion | 8.7 billion | 134.4 million |
| 2023-03-31 | 4.0 billion | 10.1 billion | 138.2 million |
EBR Shares Outstanding
EBR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 378.7 million | - | 246.3 million | 715.9 million |
| 2023-09-30 | 184.3 million | - | 153.8 million | 151.8 million |
| 2023-06-30 | 132.8 million | - | 22.8 million | - |
| 2023-03-31 | 139.4 million | - | 60.6 million | 254.8 million |
EBR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.2 billion |
| 2023-09-30 | 1.7 billion | 935.0 million |
| 2023-06-30 | 1.9 billion | 908.9 million |
| 2023-03-31 | 1.8 billion | 788.3 million |
EBR
Price: $7.81
Forward Dividend Yield: 0.57%
Payout Ratio: 12.57%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 26
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Volume: 1.8 million
Ebitda: 1.9 billionMarket Capitalization: 17.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%