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EBR.B Centrais Eletricas Brasileiras - Prefer

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  • 7.190
  • 0.0000.00%
Trading Nov 5 14:32 ET
16.17BMarket Cap19.70P/E (TTM)

Centrais Eletricas Brasileiras - Prefer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.53%2.05B
20.64%1.29B
1.62%8.24B
-52.28%1.62B
224.10%3.59B
-8.34%1.96B
-27.24%1.07B
7.12%8.1B
-26.29%3.39B
407.49%1.11B
Net income from continuing operations
-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
-105.23%-212.59M
Operating gains losses
-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
119.44%64.98M
Depreciation and amortization
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
157.68%812.39M
Other non cash items
243.33%3.19B
117.91%2.58B
1,621.95%6.32B
-67.94%835.59M
331.41%3.37B
173.11%930.26M
167.71%1.18B
102.15%367.3M
154.08%2.61B
105.39%782.21M
Change In working capital
-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
-110.98%-196.11M
-Change in receivables
-704.74%-81.91M
247.36%245.66M
-127.03%-927.1M
----
----
101.94%13.54M
-160.67%-166.71M
-124.43%-408.36M
----
----
-Change in payables and accrued expense
-170.55%-149.19M
-11.11%-1.11B
-393.68%-1.34B
----
----
1,362.29%211.46M
-120.92%-1B
79.89%456.26M
----
----
-Change in other current assets
-48.03%239.73M
-544.95%-541.8M
164.81%583.18M
----
----
-42.35%461.29M
-70.26%121.77M
-102.40%-899.78M
----
----
-Change in other current liabilities
-142.40%-234.54M
44.70%-449.61M
71.85%-62.7M
----
----
662.94%553.14M
-275.42%-812.98M
-79.33%-222.76M
----
----
-Change in other working capital
75.22%-94.26M
-114.55%-23.94M
-254.60%-162.28M
----
----
-284.69%-380.38M
169.35%164.47M
--104.96M
----
----
Cash from discontinued investing activities
0
-19.99M
-384.16%-2.91B
0
0
Operating cash flow
3.48%2.05B
22.94%1.29B
58.51%8.24B
-52.87%1.6B
225.90%3.61B
296.04%1.98B
-38.65%1.05B
-25.41%5.2B
-11.85%3.39B
99.42%1.11B
Investing cash flow
Cash flow from continuing investing activities
-373.26%-4.73B
-122.90%-707.85M
99.55%-125M
100.23%71.97M
-278.93%-5.02B
225.47%1.73B
7,156.80%3.09B
-5,602.86%-27.8B
-5,284.28%-31.18B
953.71%2.81B
Net PPE purchase and sale
-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
-398.02%-594.11M
Net intangibles purchase and sale
-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
-1,673.60%-3.8B
Net business purchase and sale
-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
--1.85B
Net investment purchase and sale
-383.97%-2.4B
-92.47%297.07M
207.77%3.6B
150.67%1.26B
-341.90%-2.45B
-68.16%846.38M
18,682.75%3.95B
--1.17B
-340.75%-2.48B
213.22%1.01B
Net other investing changes
-154.65%-776.11M
-586.74%-927.35M
-331.49%-2.23B
96.67%-1.01B
-157.81%-2.51B
-94.70%1.42B
-173.18%-135.04M
-30.11%963.81M
-2,015.42%-30.35B
190.07%4.33B
Cash from discontinued investing activities
Investing cash flow
-328.28%-4.09B
-144.57%-1.35B
103.35%827.04M
100.29%91.96M
-245.71%-4.09B
-52.43%1.79B
2,791.59%3.03B
-2,375.99%-24.72B
-2,600.27%-31.18B
1,718.17%2.81B
Financing cash flow
Cash flow from continuing financing activities
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
-559.18%-2.22B
Net issuance payments of debt
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
-242.59%-1.42B
Net common stock issuance
----
----
-107.16%-2.19B
-100.47%-143.43M
---226.12M
----
----
--30.65B
--30.65B
--0
Cash dividends paid
----
----
42.00%-864.19M
----
----
----
----
60.24%-1.49B
----
----
Net other financing activities
-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
-57.14%-803.22M
Cash from discontinued financing activities
0
0
0
0
-108.30%-174.81M
0
0
Financing cash flow
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
-482.75%-2.22B
Net cash flow
Beginning cash position
-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
168.61%2.43B
Current changes in cash
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
74.62%1.69B
End cash Position
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
118.93%4.12B
Free cash flow
-16.23%1.12B
68.18%565.47M
114.47%4.11B
-109.05%-238.54M
181.57%2.68B
104.55%1.34B
-78.78%336.22M
-592.15%-28.43B
-21.57%2.63B
-1,580.81%-3.29B
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.53%2.05B20.64%1.29B1.62%8.24B-52.28%1.62B224.10%3.59B-8.34%1.96B-27.24%1.07B7.12%8.1B-26.29%3.39B407.49%1.11B
Net income from continuing operations -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-105.23%-212.59M
Operating gains losses -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%-623.6M119.44%64.98M
Depreciation and amortization 8.26%968.1M10.33%996.71M34.61%3.62B2.21%899.09M13.82%924.67M79.95%894.21M80.20%903.38M86.40%2.69B68.81%879.65M157.68%812.39M
Other non cash items 243.33%3.19B117.91%2.58B1,621.95%6.32B-67.94%835.59M331.41%3.37B173.11%930.26M167.71%1.18B102.15%367.3M154.08%2.61B105.39%782.21M
Change In working capital -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-110.98%-196.11M
-Change in receivables -704.74%-81.91M247.36%245.66M-127.03%-927.1M--------101.94%13.54M-160.67%-166.71M-124.43%-408.36M--------
-Change in payables and accrued expense -170.55%-149.19M-11.11%-1.11B-393.68%-1.34B--------1,362.29%211.46M-120.92%-1B79.89%456.26M--------
-Change in other current assets -48.03%239.73M-544.95%-541.8M164.81%583.18M---------42.35%461.29M-70.26%121.77M-102.40%-899.78M--------
-Change in other current liabilities -142.40%-234.54M44.70%-449.61M71.85%-62.7M--------662.94%553.14M-275.42%-812.98M-79.33%-222.76M--------
-Change in other working capital 75.22%-94.26M-114.55%-23.94M-254.60%-162.28M---------284.69%-380.38M169.35%164.47M--104.96M--------
Cash from discontinued investing activities 0-19.99M-384.16%-2.91B00
Operating cash flow 3.48%2.05B22.94%1.29B58.51%8.24B-52.87%1.6B225.90%3.61B296.04%1.98B-38.65%1.05B-25.41%5.2B-11.85%3.39B99.42%1.11B
Investing cash flow
Cash flow from continuing investing activities -373.26%-4.73B-122.90%-707.85M99.55%-125M100.23%71.97M-278.93%-5.02B225.47%1.73B7,156.80%3.09B-5,602.86%-27.8B-5,284.28%-31.18B953.71%2.81B
Net PPE purchase and sale -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-398.02%-594.11M
Net intangibles purchase and sale -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-1,673.60%-3.8B
Net business purchase and sale -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--1.85B
Net investment purchase and sale -383.97%-2.4B-92.47%297.07M207.77%3.6B150.67%1.26B-341.90%-2.45B-68.16%846.38M18,682.75%3.95B--1.17B-340.75%-2.48B213.22%1.01B
Net other investing changes -154.65%-776.11M-586.74%-927.35M-331.49%-2.23B96.67%-1.01B-157.81%-2.51B-94.70%1.42B-173.18%-135.04M-30.11%963.81M-2,015.42%-30.35B190.07%4.33B
Cash from discontinued investing activities
Investing cash flow -328.28%-4.09B-144.57%-1.35B103.35%827.04M100.29%91.96M-245.71%-4.09B-52.43%1.79B2,791.59%3.03B-2,375.99%-24.72B-2,600.27%-31.18B1,718.17%2.81B
Financing cash flow
Cash flow from continuing financing activities 314.40%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-559.18%-2.22B
Net issuance payments of debt 711.55%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-242.59%-1.42B
Net common stock issuance ---------107.16%-2.19B-100.47%-143.43M---226.12M----------30.65B--30.65B--0
Cash dividends paid --------42.00%-864.19M----------------60.24%-1.49B--------
Net other financing activities -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-57.14%-803.22M
Cash from discontinued financing activities 0000-108.30%-174.81M00
Financing cash flow 314.40%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-482.75%-2.22B
Net cash flow
Beginning cash position -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%4.12B168.61%2.43B
Current changes in cash 3,508.04%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%6.62B74.62%1.69B
End cash Position 57.01%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%10.74B118.93%4.12B
Free cash flow -16.23%1.12B68.18%565.47M114.47%4.11B-109.05%-238.54M181.57%2.68B104.55%1.34B-78.78%336.22M-592.15%-28.43B-21.57%2.63B-1,580.81%-3.29B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
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% Chg

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