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EBR Brazilian Electric Power

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  • 5.800
  • +0.120+2.11%
Close Dec 20 16:00 ET
  • 5.800
  • 0.0000.00%
Post 20:01 ET
13.04BMarket Cap8.09P/E (TTM)

Brazilian Electric Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.69%3.58B
4.53%2.05B
20.64%1.29B
1.62%8.24B
-48.33%1.75B
211.98%3.46B
-8.34%1.96B
-27.24%1.07B
7.12%8.1B
-26.29%3.39B
Net income from continuing operations
986.72%8.38B
-78.19%539.7M
-25.58%635.63M
-67.78%1.4B
-1,689.02%-2.7B
462.77%771.23M
104.96%2.47B
-75.53%854.06M
-60.51%4.33B
-120.32%-151.11M
Operating gains losses
-45.86%271.51M
-56.57%415.07M
-10.12%616.43M
305.63%2.8B
205.61%658.57M
671.70%501.47M
56.56%955.82M
148.49%685.85M
24.88%-1.36B
-514.31%-623.6M
Depreciation and amortization
7.07%990.02M
8.26%968.1M
10.33%996.71M
34.61%3.62B
2.21%899.09M
13.82%924.67M
79.95%894.21M
80.20%903.38M
86.40%2.69B
68.81%879.65M
Other non cash items
-233.36%-4.75B
243.33%3.19B
117.91%2.58B
1,621.95%6.32B
-75.14%648M
355.39%3.56B
173.11%930.26M
167.71%1.18B
102.15%367.3M
154.08%2.61B
Change In working capital
266.49%895.37M
-137.27%-320.16M
-11.06%-1.88B
-96.85%-1.91B
41.33%-536.46M
-174.23%-537.81M
136.60%859.05M
-662.02%-1.69B
-171.51%-969.68M
-123.17%-914.39M
-Change in receivables
39.02%-313.91M
-704.74%-81.91M
247.36%245.66M
-127.03%-927.1M
---259.19M
---514.75M
101.94%13.54M
-160.67%-166.71M
-124.43%-408.36M
----
-Change in payables and accrued expense
277.38%297.45M
-170.55%-149.19M
-11.11%-1.11B
-393.68%-1.34B
---383.56M
---167.69M
1,362.29%211.46M
-120.92%-1B
79.89%456.26M
----
-Change in other current assets
-25.49%-47.61M
-48.03%239.73M
-544.95%-541.8M
164.81%583.18M
--38.06M
---37.94M
-42.35%461.29M
-70.26%121.77M
-102.40%-899.78M
----
-Change in other current liabilities
150.89%102.4M
-142.40%-234.54M
44.70%-449.61M
71.85%-62.7M
--398.36M
---201.21M
662.94%553.14M
-275.42%-812.98M
-79.33%-222.76M
----
-Change in other working capital
123.32%857.04M
75.22%-94.26M
-114.55%-23.94M
-254.60%-162.28M
---330.14M
--383.78M
-284.69%-380.38M
169.35%164.47M
--104.96M
----
Cash from discontinued investing activities
0
-19.99M
-384.16%-2.91B
0
Operating cash flow
3.10%3.58B
3.48%2.05B
22.94%1.29B
58.51%8.24B
-48.92%1.73B
213.78%3.48B
296.04%1.98B
-38.65%1.05B
-25.41%5.2B
-11.85%3.39B
Investing cash flow
Cash flow from continuing investing activities
145.62%2.12B
-373.26%-4.73B
-122.90%-707.85M
99.55%-125M
99.05%-296.65M
-265.79%-4.65B
225.47%1.73B
7,156.80%3.09B
-5,602.86%-27.8B
-5,284.28%-31.18B
Net PPE purchase and sale
60.43%-356.35M
-37.99%-852.32M
3.85%-661.97M
-143.61%-3.86B
-147.34%-1.66B
-51.59%-900.61M
-193.76%-617.67M
-516.10%-688.47M
-46.13%-1.59B
-7.00%-669.52M
Net intangibles purchase and sale
-130.11%-66.62M
-191.29%-77.62M
-174.32%-58.63M
99.19%-258.37M
-105.36%-181.4M
99.24%-28.95M
99.91%-26.65M
-149.96%-21.37M
-30,857.13%-32.04B
-164.66%-88.33M
Net business purchase and sale
142.95%2.46B
-136.50%-8.82M
--0
-1,837.20%-1.44B
-77.01%-2.4B
-45.37%1.01B
104.25%24.16M
-18,020.96%-71.76M
72.92%-74.31M
-394.95%-1.36B
Net investment purchase and sale
138.35%1.32B
-383.97%-2.4B
-92.47%297.07M
207.77%3.6B
190.61%2.25B
-439.66%-3.44B
-68.16%846.38M
18,682.75%3.95B
--1.17B
-340.75%-2.48B
Net other investing changes
16.80%-1.26B
-154.65%-776.11M
-586.74%-927.35M
-331.49%-2.23B
93.41%-2B
-134.97%-1.52B
-94.70%1.42B
-173.18%-135.04M
-30.11%963.81M
-2,015.42%-30.35B
Cash from discontinued investing activities
Investing cash flow
157.06%2.12B
-328.28%-4.09B
-144.57%-1.35B
103.35%827.04M
99.11%-276.66M
-232.57%-3.72B
-52.43%1.79B
2,791.59%3.03B
-2,375.99%-24.72B
-2,600.27%-31.18B
Financing cash flow
Cash flow from continuing financing activities
-119.60%-1.97B
314.40%8.49B
53.43%-1.49B
-122.33%-6.76B
-128.04%-9.65B
552.45%10.05B
-901.68%-3.96B
-106.53%-3.2B
470.38%30.25B
702.28%34.41B
Net issuance payments of debt
-99.30%79.33M
711.55%9.65B
44.01%-1.47B
-496.62%-4.14B
-356.62%-11.29B
900.21%11.35B
-152.75%-1.58B
-100.57%-2.63B
126.64%1.04B
202.14%4.4B
Net common stock issuance
69.75%-68.4M
----
----
-107.16%-2.19B
-100.47%-143.43M
---226.12M
----
----
--30.65B
--30.65B
Cash dividends paid
----
----
----
42.00%-864.19M
----
----
----
----
60.24%-1.49B
----
Net other financing activities
-84.52%-1.98B
-105.73%-1.15B
97.09%-16.51M
892.18%443.96M
208.96%2.65B
-33.71%-1.07B
-345.16%-560.39M
-139.49%-567.74M
108.95%44.75M
-63.40%856.45M
Cash from discontinued financing activities
0
0
0
-108.30%-174.81M
0
Financing cash flow
-119.60%-1.97B
314.40%8.49B
53.43%-1.49B
-122.46%-6.76B
-128.04%-9.65B
552.45%10.05B
-720.16%-3.96B
-95.51%-3.2B
596.20%30.07B
885.08%34.41B
Net cash flow
Beginning cash position
57.01%17.94B
-1.08%11.49B
21.48%13.05B
5,474.16%10.74B
410.03%21.01B
370.85%11.43B
7,684.48%11.62B
5,474.16%10.74B
-32.78%192.66M
118.93%4.12B
Current changes in cash
-61.00%3.73B
3,508.04%6.45B
-276.86%-1.55B
-78.12%2.31B
-220.21%-7.96B
466.28%9.58B
-108.31%-189.3M
2,124.06%878.74M
11,325.86%10.55B
492.12%6.62B
End cash Position
3.21%21.68B
57.01%17.94B
-1.08%11.49B
21.48%13.05B
21.48%13.05B
410.03%21.01B
370.85%11.43B
7,684.48%11.62B
5,474.16%10.74B
5,474.16%10.74B
Free cash flow
24.12%3.16B
-16.23%1.12B
68.18%565.47M
114.47%4.11B
-103.96%-104.28M
177.48%2.55B
104.55%1.34B
-78.78%336.22M
-592.15%-28.43B
-21.57%2.63B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.69%3.58B4.53%2.05B20.64%1.29B1.62%8.24B-48.33%1.75B211.98%3.46B-8.34%1.96B-27.24%1.07B7.12%8.1B-26.29%3.39B
Net income from continuing operations 986.72%8.38B-78.19%539.7M-25.58%635.63M-67.78%1.4B-1,689.02%-2.7B462.77%771.23M104.96%2.47B-75.53%854.06M-60.51%4.33B-120.32%-151.11M
Operating gains losses -45.86%271.51M-56.57%415.07M-10.12%616.43M305.63%2.8B205.61%658.57M671.70%501.47M56.56%955.82M148.49%685.85M24.88%-1.36B-514.31%-623.6M
Depreciation and amortization 7.07%990.02M8.26%968.1M10.33%996.71M34.61%3.62B2.21%899.09M13.82%924.67M79.95%894.21M80.20%903.38M86.40%2.69B68.81%879.65M
Other non cash items -233.36%-4.75B243.33%3.19B117.91%2.58B1,621.95%6.32B-75.14%648M355.39%3.56B173.11%930.26M167.71%1.18B102.15%367.3M154.08%2.61B
Change In working capital 266.49%895.37M-137.27%-320.16M-11.06%-1.88B-96.85%-1.91B41.33%-536.46M-174.23%-537.81M136.60%859.05M-662.02%-1.69B-171.51%-969.68M-123.17%-914.39M
-Change in receivables 39.02%-313.91M-704.74%-81.91M247.36%245.66M-127.03%-927.1M---259.19M---514.75M101.94%13.54M-160.67%-166.71M-124.43%-408.36M----
-Change in payables and accrued expense 277.38%297.45M-170.55%-149.19M-11.11%-1.11B-393.68%-1.34B---383.56M---167.69M1,362.29%211.46M-120.92%-1B79.89%456.26M----
-Change in other current assets -25.49%-47.61M-48.03%239.73M-544.95%-541.8M164.81%583.18M--38.06M---37.94M-42.35%461.29M-70.26%121.77M-102.40%-899.78M----
-Change in other current liabilities 150.89%102.4M-142.40%-234.54M44.70%-449.61M71.85%-62.7M--398.36M---201.21M662.94%553.14M-275.42%-812.98M-79.33%-222.76M----
-Change in other working capital 123.32%857.04M75.22%-94.26M-114.55%-23.94M-254.60%-162.28M---330.14M--383.78M-284.69%-380.38M169.35%164.47M--104.96M----
Cash from discontinued investing activities 0-19.99M-384.16%-2.91B0
Operating cash flow 3.10%3.58B3.48%2.05B22.94%1.29B58.51%8.24B-48.92%1.73B213.78%3.48B296.04%1.98B-38.65%1.05B-25.41%5.2B-11.85%3.39B
Investing cash flow
Cash flow from continuing investing activities 145.62%2.12B-373.26%-4.73B-122.90%-707.85M99.55%-125M99.05%-296.65M-265.79%-4.65B225.47%1.73B7,156.80%3.09B-5,602.86%-27.8B-5,284.28%-31.18B
Net PPE purchase and sale 60.43%-356.35M-37.99%-852.32M3.85%-661.97M-143.61%-3.86B-147.34%-1.66B-51.59%-900.61M-193.76%-617.67M-516.10%-688.47M-46.13%-1.59B-7.00%-669.52M
Net intangibles purchase and sale -130.11%-66.62M-191.29%-77.62M-174.32%-58.63M99.19%-258.37M-105.36%-181.4M99.24%-28.95M99.91%-26.65M-149.96%-21.37M-30,857.13%-32.04B-164.66%-88.33M
Net business purchase and sale 142.95%2.46B-136.50%-8.82M--0-1,837.20%-1.44B-77.01%-2.4B-45.37%1.01B104.25%24.16M-18,020.96%-71.76M72.92%-74.31M-394.95%-1.36B
Net investment purchase and sale 138.35%1.32B-383.97%-2.4B-92.47%297.07M207.77%3.6B190.61%2.25B-439.66%-3.44B-68.16%846.38M18,682.75%3.95B--1.17B-340.75%-2.48B
Net other investing changes 16.80%-1.26B-154.65%-776.11M-586.74%-927.35M-331.49%-2.23B93.41%-2B-134.97%-1.52B-94.70%1.42B-173.18%-135.04M-30.11%963.81M-2,015.42%-30.35B
Cash from discontinued investing activities
Investing cash flow 157.06%2.12B-328.28%-4.09B-144.57%-1.35B103.35%827.04M99.11%-276.66M-232.57%-3.72B-52.43%1.79B2,791.59%3.03B-2,375.99%-24.72B-2,600.27%-31.18B
Financing cash flow
Cash flow from continuing financing activities -119.60%-1.97B314.40%8.49B53.43%-1.49B-122.33%-6.76B-128.04%-9.65B552.45%10.05B-901.68%-3.96B-106.53%-3.2B470.38%30.25B702.28%34.41B
Net issuance payments of debt -99.30%79.33M711.55%9.65B44.01%-1.47B-496.62%-4.14B-356.62%-11.29B900.21%11.35B-152.75%-1.58B-100.57%-2.63B126.64%1.04B202.14%4.4B
Net common stock issuance 69.75%-68.4M---------107.16%-2.19B-100.47%-143.43M---226.12M----------30.65B--30.65B
Cash dividends paid ------------42.00%-864.19M----------------60.24%-1.49B----
Net other financing activities -84.52%-1.98B-105.73%-1.15B97.09%-16.51M892.18%443.96M208.96%2.65B-33.71%-1.07B-345.16%-560.39M-139.49%-567.74M108.95%44.75M-63.40%856.45M
Cash from discontinued financing activities 000-108.30%-174.81M0
Financing cash flow -119.60%-1.97B314.40%8.49B53.43%-1.49B-122.46%-6.76B-128.04%-9.65B552.45%10.05B-720.16%-3.96B-95.51%-3.2B596.20%30.07B885.08%34.41B
Net cash flow
Beginning cash position 57.01%17.94B-1.08%11.49B21.48%13.05B5,474.16%10.74B410.03%21.01B370.85%11.43B7,684.48%11.62B5,474.16%10.74B-32.78%192.66M118.93%4.12B
Current changes in cash -61.00%3.73B3,508.04%6.45B-276.86%-1.55B-78.12%2.31B-220.21%-7.96B466.28%9.58B-108.31%-189.3M2,124.06%878.74M11,325.86%10.55B492.12%6.62B
End cash Position 3.21%21.68B57.01%17.94B-1.08%11.49B21.48%13.05B21.48%13.05B410.03%21.01B370.85%11.43B7,684.48%11.62B5,474.16%10.74B5,474.16%10.74B
Free cash flow 24.12%3.16B-16.23%1.12B68.18%565.47M114.47%4.11B-103.96%-104.28M177.48%2.55B104.55%1.34B-78.78%336.22M-592.15%-28.43B-21.57%2.63B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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