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Centrais Eletricas Brasileiras SA
NYSE:EBR

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Centrais Eletricas Brasileiras SA Logo
Centrais Eletricas Brasileiras SA
NYSE:EBR
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Price: 9.61 USD 0.73% Market Closed
Market Cap: $21.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
+2 002%
10Y
+222%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+81%
Financing Cash Flow
+
3Y
-18%
5Y
-35%
10Y
-

Cash Flow Statement
Centrais Eletricas Brasileiras SA

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Cash Flow Statement
Currency: BRL
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 548
2 157
2 598
6 649
6 136
9 001
6 318
2 677
(723)
900
4 734
5 577
4 047
5 327
3 972
5 162
4 860
4 518
6 357
5 462
(7 316)
(9 277)
(11 141)
(13 208)
(4 925)
(3 465)
(3 459)
(5 646)
(1 262)
(1 097)
(2 355)
(3 391)
(14 244)
(19 576)
3 316
8 537
12 024
18 475
(2 699)
(3 159)
4 483
320
1 025
(814)
15 931
14 967
15 051
17 511
6 369
6 004
9 683
8 720
6 953
7 948
6 303
9 862
10 994
11 763
9 524
5 249
4 334
1 603
(218)
321
8 702
10 621
9 696
6 730
Depreciation & Amortization
2 034
2 181
2 231
2 219
2 340
2 355
2 387
2 430
2 398
1 637
1 207
1 022
1 592
1 409
1 639
1 696
1 724
1 718
1 725
1 730
1 775
1 614
1 566
1 522
1 501
1 552
1 582
1 606
1 777
1 856
1 922
1 949
1 843
1 815
1 803
1 822
1 844
1 870
1 876
1 901
1 524
1 707
1 668
1 635
1 702
1 713
1 740
1 745
1 807
1 849
1 867
1 895
1 863
1 852
1 538
1 386
2 081
2 269
2 473
2 970
2 690
2 949
94
1 062
2 052
3 988
4 103
4 267
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 658
797
1 430
2 879
(1 391)
(7 643)
(9 813)
(10 351)
(309)
4 238
4 934
4 522
4 114
(1 937)
(793)
(4 064)
172
199
(1 867)
(56)
11 373
11 893
12 200
12 982
2 021
2 238
2 182
3 886
3 074
645
2 305
5 720
16 145
20 244
(2 538)
(9 649)
(10 644)
(15 598)
3 927
6 364
(4 847)
1 685
1 197
1 572
(13 755)
(12 476)
(10 971)
(10 720)
(3 732)
(1 753)
(6 509)
(6 979)
(7 383)
(8 352)
(10 967)
(25 463)
(8 610)
(13 857)
(12 635)
(174)
757
5 271
(566)
(1 912)
(9 841)
(11 735)
(10 354)
(7 507)
Cash Taxes Paid
0
0
0
0
0
0
0
0
907
1 287
1 469
1 469
890
0
0
1 301
1 133
0
0
0
1 010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 536
3 691
5 070
6 651
7 029
6 098
Change in Working Capital
1 366
808
992
(435)
2 239
1 035
2 084
1 581
1 598
3 019
2 771
3 662
(2 326)
4 475
6 704
4 194
(2 469)
(3 903)
(2 949)
1 466
7 994
11 913
9 852
10 753
10 732
7 308
5 357
3 983
1 603
2 863
3 205
3 045
3 119
5 843
4 308
4 477
(1 652)
(6 293)
(2 742)
(4 379)
(465)
(213)
(982)
725
479
(734)
(3 815)
(4 467)
(4 531)
(5 941)
(4 263)
(3 675)
3 695
6 929
11 086
20 034
3 765
6 608
9 639
2 522
1 494
(1 128)
875
2 569
4 904
9 512
10 793
12 836
Cash from Operating Activities
6 605
N/A
5 941
-10%
7 251
+22%
11 313
+56%
9 325
-18%
4 749
-49%
976
-79%
(3 664)
N/A
2 963
N/A
9 795
+231%
13 647
+39%
14 783
+8%
7 644
-48%
9 273
+21%
11 522
+24%
6 926
-40%
4 287
-38%
2 534
-41%
3 267
+29%
8 602
+163%
13 827
+61%
16 142
+17%
12 476
-23%
12 050
-3%
9 329
-23%
7 632
-18%
5 661
-26%
3 828
-32%
5 192
+36%
4 268
-18%
5 077
+19%
7 323
+44%
6 863
-6%
8 326
+21%
6 890
-17%
5 187
-25%
1 572
-70%
(1 545)
N/A
362
N/A
726
+101%
694
-4%
3 498
+404%
2 909
-17%
3 120
+7%
4 357
+40%
3 471
-20%
2 005
-42%
4 069
+103%
(86)
N/A
158
N/A
777
+391%
(39)
N/A
5 127
N/A
8 376
+63%
7 960
-5%
5 820
-27%
8 231
+41%
6 783
-18%
9 001
+33%
10 566
+17%
9 276
-12%
8 694
-6%
184
-98%
2 040
+1 008%
5 817
+185%
12 386
+113%
14 239
+15%
16 325
+15%
Investing Cash Flow
Capital Expenditures
(3 194)
(3 773)
(4 211)
(4 019)
(4 244)
(4 215)
(4 245)
(4 685)
(5 175)
(4 830)
(5 626)
(4 415)
(6 615)
(8 105)
(7 419)
(9 291)
(8 157)
(6 274)
(5 550)
(4 439)
(10 531)
(3 917)
(4 040)
(3 282)
(2 298)
(2 202)
(2 323)
(2 524)
(2 919)
(3 647)
(3 625)
(4 671)
(4 524)
(3 999)
(3 828)
(2 668)
(1 770)
(1 432)
(1 217)
(1 240)
(1 243)
(1 251)
(1 137)
(1 059)
(1 261)
(1 279)
(1 313)
(1 618)
(2 020)
(2 004)
(2 076)
(1 886)
(2 397)
(2 510)
(2 257)
(2 085)
(2 692)
(2 661)
(30 799)
(34 977)
(33 624)
(34 059)
(11)
(941)
(1 364)
(3 525)
(3 068)
(2 707)
Other Items
902
2 127
1 864
(1 734)
(492)
4 069
6 606
10 953
1 461
(686)
1 028
(5 340)
(520)
(1 334)
(5 723)
(1 174)
(2 747)
(2 864)
(3 237)
(4 244)
(2 924)
(7 019)
(7 710)
(7 679)
(5 857)
(6 379)
(5 735)
(5 382)
(7 718)
(7 813)
(6 876)
(6 822)
(4 488)
(4 348)
(6 287)
(4 678)
(3 704)
(1 576)
(187)
(547)
2 786
884
1 608
2 505
1 682
2 453
3 657
3 939
5 290
4 787
4 537
4 830
3 910
4 275
2 535
1 408
2 816
1 812
31 611
37 756
4 823
8 324
(4 315)
(7 161)
(4 931)
(5 135)
(3 747)
734
Cash from Investing Activities
(2 293)
N/A
(1 646)
+28%
(2 346)
-43%
(5 752)
-145%
(4 736)
+18%
(145)
+97%
2 361
N/A
6 269
+166%
(3 714)
N/A
(5 516)
-49%
(4 598)
+17%
(9 756)
-112%
(7 135)
+27%
(9 440)
-32%
(13 143)
-39%
(10 467)
+20%
(10 904)
-4%
(9 138)
+16%
(8 787)
+4%
(8 682)
+1%
(13 455)
-55%
(10 936)
+19%
(11 750)
-7%
(10 960)
+7%
(8 155)
+26%
(8 581)
-5%
(8 059)
+6%
(7 907)
+2%
(10 637)
-35%
(11 460)
-8%
(10 500)
+8%
(11 493)
-9%
(9 013)
+22%
(8 348)
+7%
(10 115)
-21%
(7 347)
+27%
(5 474)
+25%
(3 008)
+45%
(1 406)
+53%
(1 787)
-27%
1 543
N/A
(368)
N/A
471
N/A
1 445
+207%
421
-71%
1 175
+179%
2 344
+100%
2 321
-1%
3 270
+41%
2 783
-15%
2 461
-12%
2 944
+20%
1 513
-49%
1 765
+17%
278
-84%
(678)
N/A
124
N/A
(849)
N/A
812
N/A
2 778
+242%
(28 802)
N/A
(25 735)
+11%
(4 326)
+83%
(8 102)
-87%
(6 295)
+22%
(8 660)
-38%
(6 814)
+21%
(1 973)
+71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 975)
(68)
(115)
0
(831)
Net Issuance of Debt
904
1 562
993
2 004
2 003
2 214
2 463
3 067
3 115
1 127
1 148
(1 424)
2 627
2 827
2 617
4 328
5 016
4 723
4 188
3 364
3 467
657
3 258
3 114
3 570
4 302
2 406
3 830
4 173
5 739
4 890
4 455
2 162
45
1 867
(1 230)
(905)
(1 054)
(2 808)
(1 745)
(4 564)
(3 597)
(4 348)
(5 151)
(5 350)
(4 703)
(415)
(6 567)
(6 231)
(5 802)
(9 574)
(2 897)
(4 013)
(5 363)
(3 458)
(1 432)
(4 201)
(4 089)
(5 529)
(7 943)
1 044
652
1 329
12 119
10 224
13 199
9 378
(2 808)
Cash Paid for Dividends
(753)
(754)
(1 462)
(1 469)
(1 719)
(1 225)
(1 516)
(1 612)
(1 133)
(3 836)
(2 857)
(2 902)
(3 144)
(696)
(4 729)
(4 592)
(4 063)
(4 063)
(4 783)
(4 964)
(5 033)
(4 983)
(3 539)
(4 168)
(4 190)
(4 190)
(1 670)
(853)
(815)
(814)
(27)
(24)
(23)
(23)
(5)
(5)
(6)
(6)
(4)
(10)
(381)
(381)
(385)
(383)
(64)
(65)
(69)
(65)
(1 183)
(1 183)
(1 247)
(3 763)
(2 594)
(4 906)
(4 840)
(2 843)
(3 748)
(1 436)
(1 436)
(1 719)
(1 490)
(1 493)
3
(1 289)
(1 173)
(1 308)
(3 500)
(4 013)
Other
(1 828)
(2 229)
(1 916)
(2 505)
306
(1 122)
(1 175)
(770)
1 335
(223)
164
(28)
610
718
317
830
1 404
956
1 187
840
664
747
766
851
542
476
299
(12)
(104)
(88)
(139)
(108)
(2)
(35)
1 085
2 039
3 914
4 603
3 871
2 911
3 004
654
1 073
982
400
469
(250)
(188)
4 024
3 624
3 583
3 614
(82)
(92)
611
708
(500)
(552)
(1 344)
(1 450)
30 518
29 351
377
1 224
(751)
(1 975)
(2 016)
(2 112)
Cash from Financing Activities
(1 677)
N/A
(1 421)
+15%
(2 385)
-68%
(1 971)
+17%
589
N/A
(133)
N/A
(227)
-71%
686
N/A
3 317
+384%
(2 931)
N/A
(1 545)
+47%
(4 354)
-182%
94
N/A
2 849
+2 931%
(1 795)
N/A
567
N/A
2 357
+316%
1 615
-31%
592
-63%
(760)
N/A
(902)
-19%
(3 578)
-297%
485
N/A
(203)
N/A
(78)
+62%
588
N/A
1 035
+76%
2 965
+186%
3 254
+10%
4 837
+49%
4 724
-2%
4 323
-8%
2 136
-51%
(14)
N/A
2 946
N/A
803
-73%
3 004
+274%
3 543
+18%
1 059
-70%
1 157
+9%
(1 941)
N/A
(3 323)
-71%
(3 659)
-10%
(4 551)
-24%
(5 015)
-10%
(4 299)
+14%
(734)
+83%
(6 820)
-829%
(3 391)
+50%
(3 361)
+1%
(7 238)
-115%
(3 046)
+58%
(6 689)
-120%
(10 361)
-55%
(7 687)
+26%
(3 567)
+54%
(8 449)
-137%
(6 077)
+28%
(8 310)
-37%
(11 112)
-34%
30 072
N/A
28 510
-5%
1 709
-94%
10 080
+490%
8 231
-18%
9 801
+19%
3 747
-62%
(9 764)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2 635
N/A
2 874
+9%
2 520
-12%
3 590
+42%
5 178
+44%
4 471
-14%
3 110
-30%
3 291
+6%
2 566
-22%
1 348
-47%
7 504
+457%
673
-91%
603
-10%
2 682
+345%
(3 416)
N/A
(2 974)
+13%
(4 260)
-43%
(4 989)
-17%
(4 928)
+1%
(840)
+83%
(530)
+37%
1 628
N/A
1 211
-26%
887
-27%
1 096
+24%
(361)
N/A
(1 363)
-278%
(1 114)
+18%
(2 191)
-97%
(2 355)
-8%
(699)
+70%
153
N/A
(13)
N/A
(36)
-175%
(279)
-675%
(1 357)
-386%
(898)
+34%
(1 010)
-12%
15
N/A
96
+540%
296
+209%
(193)
N/A
(279)
-45%
13
N/A
(237)
N/A
347
N/A
3 615
+943%
(431)
N/A
(207)
+52%
(420)
-103%
(4 000)
-853%
(140)
+96%
(49)
+65%
(220)
-351%
551
N/A
1 575
+186%
(94)
N/A
(143)
-52%
1 504
N/A
2 232
+48%
10 546
+372%
11 469
+9%
(2 433)
N/A
4 018
N/A
7 753
+93%
13 527
+74%
11 172
-17%
4 588
-59%
Free Cash Flow
Free Cash Flow
3 411
N/A
2 168
-36%
3 040
+40%
7 294
+140%
5 081
-30%
534
-89%
(3 269)
N/A
(8 349)
-155%
(2 212)
+74%
4 965
N/A
8 021
+62%
10 368
+29%
1 029
-90%
1 168
+14%
4 103
+251%
(2 365)
N/A
(3 870)
-64%
(3 740)
+3%
(2 283)
+39%
4 163
N/A
3 296
-21%
12 225
+271%
8 436
-31%
8 768
+4%
7 031
-20%
5 430
-23%
3 338
-39%
1 304
-61%
2 274
+74%
621
-73%
1 452
+134%
2 652
+83%
2 339
-12%
4 327
+85%
3 062
-29%
2 519
-18%
(198)
N/A
(2 977)
-1 403%
(855)
+71%
(514)
+40%
(548)
-7%
2 247
N/A
1 772
-21%
2 061
+16%
3 096
+50%
2 192
-29%
692
-68%
2 451
+254%
(2 107)
N/A
(1 846)
+12%
(1 300)
+30%
(1 925)
-48%
2 731
N/A
5 866
+115%
5 703
-3%
3 735
-35%
5 538
+48%
4 122
-26%
(21 797)
N/A
(24 411)
-12%
(24 349)
+0%
(25 365)
-4%
173
N/A
1 099
+535%
4 453
+305%
8 861
+99%
11 171
+26%
13 618
+22%

See Also

Summary
EBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBR stock valuation using valuation multiples.
Wall Street Estimates
EBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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