Eletrobras (EBR.B)
(Delayed Data from NYSE)
$8.55 USD
+0.18 (2.15%)
Updated Apr 26, 2024 03:35 PM ET
After-Market: $8.54 -0.01 (-0.12%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Eletrobras falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,037 | 5,349 | 3,765 | 4,455 | 5,963 |
Receivables | 1,886 | 1,625 | 1,442 | 1,702 | 2,392 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 85 | 83 | 207 | 182 | 256 |
Other Current Assets | 3,585 | 2,555 | 1,951 | 2,428 | 1,707 |
Total Current Assets | 9,594 | 9,612 | 7,365 | 8,767 | 10,318 |
Net Property & Equipment | 7,172 | 6,729 | 6,183 | 6,337 | 8,442 |
Investments & Advances | 6,790 | 8,479 | 8,308 | 8,895 | 20,328 |
Other Non-Current Assets | 130 | 373 | 184 | 206 | 72 |
Deferred Charges | 1,347 | 0 | 278 | 401 | 117 |
Intangibles | 15,997 | 15,904 | 1,968 | 1,209 | 1,538 |
Deposits & Other Assets | 12,462 | 11,244 | 10,607 | 8,904 | 4,153 |
Total Assets | 53,492 | 52,341 | 34,893 | 34,719 | 44,970 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 252 | 250 | 225 | 11 | 4 |
Accounts Payable | 594 | 681 | 747 | 757 | 784 |
Current Portion Long-Term Debt | 2,449 | 1,458 | 1,526 | 2,214 | 1,955 |
Current Portion Capital Leases | NA | 43 | 39 | 42 | 56 |
Accrued Expenses | 327 | 449 | 297 | 282 | 337 |
Income Taxes Payable | 199 | 246 | 149 | 232 | 399 |
Other Current Liabilities | 1,619 | 1,994 | 1,442 | 1,584 | 2,961 |
Total Current Liabilities | 5,440 | 5,122 | 4,426 | 5,122 | 6,497 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,146 | 1,219 | 0 | 719 | 1,008 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,922 | 9,991 | 6,630 | 7,097 | 10,302 |
Non-Current Capital Leases | NA | 102 | 129 | 162 | 250 |
Other Non-Current Liabilities | 14,457 | 14,400 | 9,548 | 7,312 | 8,822 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 30,965 | 30,835 | 20,733 | 20,412 | 26,879 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14,041 | 13,502 | 7,237 | 7,577 | 7,933 |
Capital Surplus | 2,782 | 2,686 | 2,570 | 2,690 | 3,514 |
Retained Earnings | 7,519 | 6,568 | 5,724 | 5,608 | 6,053 |
Other Equity | -1,391 | -1,250 | -1,371 | -1,568 | 592 |
Treasury Stock | 423 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,527 | 21,506 | 14,160 | 14,308 | 18,091 |
Total Liabilities & Shareholder's Equity | 53,492 | 52,341 | 34,893 | 34,719 | 44,970 |
Total Common Equity | 122,526 | 21,506 | 14,160 | 14,308 | 18,091 |
Shares Outstanding | NA | 1,568.90 | 1,568.90 | 1,352.60 | 1,352.60 |
Book Value Per Share | -1.23 | 13.71 | 9.03 | 10.58 | 13.38 |
Fiscal Year End for Eletrobras falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,037 | 6,688 | 4,229 | 4,700 |
Receivables | NA | 1,886 | 942 | 1,531 | 728 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 85 | 93 | 94 | 86 |
Other Current Assets | NA | 3,585 | 4,163 | 2,982 | 3,826 |
Total Current Assets | NA | 9,594 | 11,886 | 8,837 | 9,340 |
Net Property & Equipment | NA | 7,172 | 7,943 | 7,051 | 6,690 |
Investments & Advances | NA | 6,790 | 7,376 | 7,267 | 6,815 |
Other Non-Current Assets | NA | 130 | 0 | 139 | 0 |
Deferred Charges | NA | 1,347 | 717 | 702 | 0 |
Intangibles | NA | 15,997 | 16,197 | 16,379 | 15,716 |
Deposits & Other Assets | NA | 12,462 | 12,572 | 12,811 | 12,996 |
Total Assets | NA | 53,492 | 56,690 | 53,220 | 51,557 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 252 | 264 | 271 | 254 |
Accounts Payable | NA | 594 | 515 | 408 | 473 |
Current Portion Long-Term Debt | NA | 2,449 | 3,642 | 3,004 | 1,376 |
Current Portion Capital Leases | NA | NA | 47 | 47 | 43 |
Accrued Expenses | NA | 327 | 321 | 0 | 0 |
Income Taxes Payable | NA | 199 | 199 | 0 | 103 |
Other Current Liabilities | NA | 1,619 | 1,343 | 2,176 | 2,301 |
Total Current Liabilities | NA | 5,440 | 6,331 | 6,028 | 4,551 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,146 | 1,117 | 1,313 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 9,922 | 11,177 | 8,453 | 9,796 |
Non-Current Capital Leases | NA | NA | 76 | 85 | 93 |
Other Non-Current Liabilities | NA | 14,811 | 14,826 | 15,747 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 30,965 | 33,512 | 30,704 | 30,187 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 14,041 | 14,334 | 14,138 | 13,441 |
Capital Surplus | NA | 2,782 | 2,842 | 2,802 | 2,641 |
Retained Earnings | NA | 7,519 | 7,779 | 7,293 | 6,624 |
Other Equity | NA | -1,391 | -1,374 | -1,318 | -1,335 |
Treasury Stock | NA | 423 | 404 | 400 | 0 |
Total Shareholder's Equity | NA | 22,527 | 23,178 | 22,516 | 21,371 |
Total Liabilities & Shareholder's Equity | NA | 53,492 | 56,690 | 53,220 | 51,557 |
Total Common Equity | 0 | 122,526 | 23,178 | 22,516 | 21,371 |
Shares Outstanding | NA | NA | NA | NA | 1,568.90 |
Book Value Per Share | 0.00 | -1.23 | -0.23 | -0.23 | 13.62 |