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Centrais Elétricas Brasileiras S.A. - Eletrobrás logo
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás
22:35:12
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ELET3.SA: Centrais Elétricas Brasileiras S.A. - Eletrobrás Financials

Centrais Elétricas Brasileiras S.A. - Eletrobrás Income Statement

Total revenue
Net income
Gross margin TTM
85.2%
Operating margin TTM
48.8%
Net profit margin TTM
25.83%
Return on investment TTM
8.52%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue40,181,552,00037,158,908,00034,074,233,00037,616,241,000
Operating income19,609,159,00011,017,128,0005,685,427,00013,404,589,000
Net income10,378,122,0004,549,774,0002,651,597,0005,646,141,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue40,181,552,00037,158,908,00034,074,233,00037,616,241,000
Cost of revenue5,946,585,00018,673,499,00015,857,610,00011,961,049,000
Gross profit34,234,967,00018,485,409,00018,216,623,00025,655,192,000
Research and development expenses0000
General and administrative expenses3,980,847,0004,784,354,0003,378,346,0003,998,259,000
Selling and marketing expenses02,274,120,00000
Selling, general and administrative expenses3,980,847,0007,058,474,0003,378,346,0003,998,259,000
Other expenses10,644,961,00015,832,433,00010,250,956,00011,519,842,000
Operating expenses14,625,808,0007,058,474,00013,629,302,00015,518,101,000
Cost and expenses20,572,393,00026,141,780,00029,486,912,00027,479,150,000
Net interest income-6,724,057,000-3,447,639,000-6,063,843,000-1,986,500,000
Interest income3,076,183,0002,862,488,0001,008,000,0001,018,710,000
Interest expense9,800,240,0006,463,585,0004,705,000,0003,204,795,000
Depreciation and amortization3,987,775,0003,621,342,0002,690,268,0001,443,285,000
EBITDA20,726,022,00011,813,304,0009,068,570,00015,307,606,000
EBIT16,738,247,0008,191,962,0006,378,302,00013,864,321,000
Non-operating income (excl. interest)2,870,912,0002,825,166,000-1,214,198,000-459,732,000
Operating income19,609,159,00011,017,128,0005,685,427,00013,404,589,000
Total other income/expenses (net)-8,988,375,000-9,288,751,000-1,816,894,000-3,852,502,000
Income before tax10,620,784,0001,728,377,0003,347,210,00010,994,356,000
Income tax expense240,030,000-2,998,498,000695,613,0005,280,723,000
Net income from continuing operations10,380,754,0004,726,875,000281,820,0005,798,863,000
Net income from discontinued operations0-332,014,000986,785,000-85,230,000
Other adjustments to net income002,369,777,0000
Net income10,378,122,0004,549,774,0002,651,597,0005,646,141,000
Net income deductions0000
Bottom line net income10,378,122,0004,549,774,0003,635,377,0005,646,141,000
EPS5214
Diluted EPS5214
Weighted average shares outstanding2,249,585,0002,297,865,6571,966,176,0001,568,931,000
Weighted average diluted shares outstanding2,297,079,0002,297,865,6571,993,032,0001,594,001,000

Centrais Elétricas Brasileiras S.A. - Eletrobrás Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
62,810,702,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets289,871,330,000267,057,654,000270,217,462,000188,303,069,000
Total liabilities167,871,554,000154,593,010,000159,188,826,000111,886,305,000
Total equity121,863,225,000112,333,372,000110,504,796,00076,121,204,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents26,572,522,00013,046,371,00011,427,485,000192,659,000
Short-term investments8,951,838,0005,920,171,00012,193,654,00016,335,604,000
Cash and short-term investments35,524,360,00018,966,542,00023,621,139,00016,528,263,000
Net receivables5,911,477,00021,925,082,0004,794,924,0005,094,976,000
Accounts receivable5,911,477,00016,369,908,000389,457,000830,679,000
Other receivables15,461,380,0005,555,174,0004,405,467,0004,264,297,000
Inventory441,471,000426,690,0001,256,800,0001,115,468,000
Prepaid expenses0-108,648,000011,620,653,000
Other current assets22,573,794,0006,687,465,00025,856,483,0003,535,870,000
Total current assets64,451,102,00047,897,131,00049,623,127,00040,439,824,000
Property, plant and equipment (net)36,854,056,00035,805,421,00034,739,705,00033,367,981,000
Goodwill0092,639,000158,460,000
Intangible assets78,893,354,00079,866,241,00079,887,942,0004,833,716,000
Goodwill and intangible assets78,893,354,00079,866,241,00079,980,581,0004,992,176,000
Long-term investments32,119,967,00033,637,407,00034,403,170,00040,950,654,000
Tax assets06,725,087,0003,541,162,0001,500,987,000
Other non-current assets77,552,851,00063,126,367,00067,929,717,00067,051,447,000
Total non-current assets225,420,228,000219,160,523,000220,594,335,000147,863,245,000
Other assets0000
Total assets289,871,330,000267,057,654,000270,217,462,000188,303,069,000
Total payables6,383,034,0002,963,867,0003,517,173,0004,051,156,000
Accounts payable2,756,329,0002,963,867,0003,517,173,0004,031,532,000
Other payables3,626,705,0000019,624,000
Accrued expenses1,065,114,0001,936,217,0004,484,440,0002,700,281,000
Short-term debt15,242,331,00013,484,884,0008,814,372,0009,451,088,000
Capital lease obligations (current)26,861,00044,020,000224,319,000209,774,000
Tax payables1,136,037,00029,675,0001,271,700,000824,109,000
Deferred revenue0138,690,0001,653,122,0001,460,455,000
Other current liabilities8,913,030,0008,592,113,0007,747,450,0006,010,618,000
Total current liabilities31,630,370,00027,159,791,00026,270,428,00022,743,981,000
Long-term debt62,810,702,00049,449,443,00051,581,752,00035,780,892,000
Capital lease obligations (non-current)155,722,000172,727,000528,849,000693,710,000
Deferred revenue (non-current)086,612,000213,921,000186,348,000
Deferred tax liabilities (non-current)4,287,021,0006,296,611,0006,294,347,0007,244,737,000
Other non-current liabilities68,987,739,00070,861,654,00074,299,529,00044,097,246,000
Total non-current liabilities136,241,184,000126,867,047,000132,918,398,00089,142,324,000
Other liabilities0566,172,00000
Capital lease obligations182,583,000216,747,000753,168,000903,484,000
Total liabilities167,871,554,000154,593,010,000159,188,826,000111,886,305,000
Treasury stock-2,223,011,000-2,114,256,00000
Preferred stock0000
Common stock69,991,640,00070,099,826,00069,705,554,00039,057,271,000
Retained earnings12,696,224,00037,752,709,00010,787,755,00010,539,663,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss54,094,596,0006,595,093,00040,799,242,00037,063,933,000
Other stockholders' equity-108,186,0000-10,787,755,000-10,539,663,000
Total stockholders' equity121,863,225,000112,333,372,000110,504,796,00076,121,204,000
Total equity121,999,776,000112,464,644,000111,028,636,00076,416,764,000
Minority interest136,551,000131,272,000523,840,000295,560,000
Total liabilities and total equity289,871,330,000267,057,654,000270,217,462,000188,303,069,000
Total investments41,071,805,00039,557,578,00046,596,824,00057,286,258,000
Total debt78,235,616,00063,151,074,00061,149,292,00046,135,464,000
Net debt51,663,094,00050,104,703,00049,721,807,00045,942,805,000

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations12,385,583,0008,242,958,0009,275,733,000-8,230,605,000
Cash from investing-8,660,321,000819,418,000-28,801,652,000123,987,000
Cash from financing9,800,889,000-6,755,131,00030,072,386,000-8,448,540,000
Net change in cash13,526,151,0002,307,245,00010,546,467,000-93,948,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income10,620,784,0001,396,363,0004,333,995,00010,994,356,000
Depreciation and amortization3,987,775,0003,621,342,0002,690,269,0002,081,459,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital907,552,000-1,908,810,0002,794,290,0002,636,112,000
Accounts receivable1,111,674,000-927,096,000-408,364,0001,705,583,000
Inventory000-1,004,739,000
Accounts payable-614,240,000-526,425,000233,911,00099,527,000
Other working capital410,118,000-455,289,0002,968,743,0001,835,741,000
Other non-cash items-3,130,528,0005,134,063,000-542,821,000-23,942,532,000
Net cash from operating activities12,385,583,0008,242,958,0009,275,733,000-8,230,605,000
Investments in property, plant and equipment-3,099,474,000-3,862,770,000-33,624,411,000-2,692,244,000
Acquisitions (net)-176,643,000245,244,0001,095,477,000-118,805,000
Purchases of investments-3,064,434,000-1,499,973,000-254,498,000-274,354,000
Sales/maturities of investments2,449,160,0004,050,236,0001,169,784,0001,867,435,000
Other investing activities-4,768,930,0005,936,917,0002,811,996,0001,341,955,000
Net cash from investing activities-8,660,321,000819,418,000-28,801,652,000123,987,000
Net debt issuance11,223,846,000-4,141,625,0001,044,230,000-3,919,092,000
Long-term net debt issuance11,223,846,000-4,141,625,0001,044,230,000-3,919,092,000
Short-term net debt issuance0000
Net stock issuance-115,099,000-1,967,218,00030,648,282,0000
Net common stock issuance-115,099,000-1,967,218,00030,648,282,0000
Common stock issuance0030,648,282,0000
Common stock repurchased-115,099,000-2,193,275,00000
Net preferred stock issuance0000
Net dividends paid-1,307,858,000-864,192,000-1,490,058,000-3,747,606,000
Common dividends paid-1,307,858,000-864,192,000-1,490,058,000-3,747,606,000
Preferred dividends paid0000
Other financing activities-2,065,054,000217,904,000-130,068,0001,606,190,000
Net cash from financing activities9,800,889,000-6,755,131,00030,072,386,000-8,448,540,000
Effect of FX changes on cash00016,461,210,000
Net change in cash13,526,151,0002,307,245,00010,546,467,000-93,948,000
Cash at end of period26,572,522,00013,046,371,00010,739,126,000192,659,000
Cash at beginning of period13,046,371,00010,739,126,000192,659,000286,607,000
Operating cash flow12,385,583,0008,242,958,0009,275,733,000-8,230,605,000
Capital expenditure-3,525,365,000-4,121,141,000-33,624,411,000-2,692,244,000
Free cash flow8,860,218,0004,121,817,000-24,348,678,000-10,922,849,000
Income taxes paid0000
Interest paid0000