Price Alert

Centrais Elétricas Brasil... (EBR)

NYSE: EBR · Real-Time Price · USD

8.16

-0.15 (-1.81%)

At close: Aug 14, 2025, 3:59 PM

8.17

0.06%

Pre-market: Aug 15, 2025, 08:37 AM EDT

Centrais Elétricas Brasileiras S.A. - Eletrobrás Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	22.66B	26.57B	21.68B	18.3B	12.16B	13.49B	21.01B	11.43B	11.62B	11.43B	4.12B	2.43B	149.24M	192.66M	1.88B	919.42M	291.95M
Short-Term Investments	7.62B	3.25B	6.7B	8.22B	5.83B	5.92B	10.27B	7.2B	8.53B	12.19B	12.64B	13.07B	15.31B	16.34B	18.82B	19.37B	14.36B
Long-Term Investments	38.31B	32.12B	38.74B	38.64B	94.93B	94.56B	42.72B	44.48B	34.89B	34.4B	35.46B	35.24B	33.07B	40.95B	33.94B	33.44B	34.45B
Other Long-Term Assets	66.6B	78.27B	63.68B	56.56B	1.5B	821.3M	54.68B	57.61B	66.52B	67.93B	69.66B	72.55B	75.16B	67.05B	16.82B	14.89B	15.08B
Receivables	19.26B	5.91B	5.4B	5.07B	4.98B	5.21B	5.26B	4.53B	5B	4.79B	5.05B	4.76B	5.25B	5.09B	16.02B	11.02B	11.4B
Inventory	446.28M	441.47M	474.82M	468.23M	449.01M	426.69M	452.86M	465.96M	447.03M	1.26B	486.74M	389.16M	1.16B	1.12B	1.02B	957.7M	510.43M
Other Current Assets	7.39B	28.27B	6.57B	26.94B	25.37B	26.29B	26.57B	22.96B	23.76B	25.86B	21.4B	19.63B	4.57B	3.54B	7.47B	14.31B	24.23B
Total Current Assets	57.38B	64.45B	55.08B	54.65B	45.23B	47.9B	58.04B	43.75B	48.52B	49.62B	43.52B	40.1B	41.4B	40.44B	45.21B	50.1B	43.76B
Property-Plant & Equipment	36.59B	36.85B	36.22B	36.19B	35.76B	35.81B	38.78B	34.91B	34.75B	34.74B	34.4B	16.59B	33.2B	33.37B	32.97B	32.45B	32.49B
Goodwill & Intangibles	77.52B	78.17B	78.56B	78.88B	79.43B	81.25B	79.09B	79.24B	79.62B	79.98B	80.24B	79.43B	4.8B	4.99B	5.08B	670.87M	664.24M
Total Long-Term Assets	224.64B	225.42B	224.72B	219.11B	219.15B	219.16B	218.77B	219.71B	219.31B	220.59B	222.99B	205.15B	147.65B	147.86B	148.05B	130.98B	133.61B
Total Assets	282.02B	289.87B	279.8B	273.76B	264.38B	267.06B	276.81B	263.46B	267.83B	270.22B	266.51B	245.25B	189.05B	188.3B	193.26B	181.08B	177.37B
Account Payables	2.34B	2.76B	2B	1.66B	1.85B	2.96B	2.51B	2.02B	2.46B	3.52B	3.1B	2.26B	3.2B	4.03B	3.51B	2.73B	2.92B
Deferred Revenue	n/a	n/a	n/a	73.58M	56.67M	138.69M	5.7B	4.81B	1.63B	1.65B	1.84B	1.76B	1.48B	1.46B	1.14B	1.14B	1.15B
Short-Term Debt	11.12B	15.24B	15.17B	12.57B	17.31B	13.48B	19.07B	16.22B	8.47B	8.81B	8.38B	7.58B	9.42B	9.45B	11.96B	11.25B	10.69B
Other Current Liabilities	10.6B	10.53B	8.79B	5.96B	6.46B	8.56B	5.27B	5.09B	8.63B	7.75B	8.79B	12.75B	8.19B	7.61B	9.51B	10.42B	9.53B
Total Current Liabilities	25.06B	31.63B	26.76B	23.21B	28.79B	27.16B	30.91B	29.84B	23.64B	26.27B	24.7B	27.24B	24.17B	22.74B	26.6B	25.74B	24.5B
Long-Term Debt	62.16B	62.81B	57.11B	62.03B	46.28B	49.45B	54.57B	41.84B	50.89B	51.58B	47.47B	29B	33.45B	35.78B	37.39B	36.15B	36.97B
Other Long-Term Liabilities	68.9B	68.99B	69.77B	68.16B	69.85B	70.86B	77.78B	79.89B	74.63B	74.3B	75.1B	73.48B	44.23B	44.1B	2.6B	2.49B	2.58B
Total Long-Term Liabilities	135.38B	136.24B	131.65B	135.76B	122.3B	126.87B	132.72B	122.16B	133.17B	132.92B	129.96B	110.99B	85.77B	89.14B	90.22B	79.82B	79.8B
Total Liabilities	160.44B	167.87B	158.41B	159.53B	151.1B	154.03B	163.63B	152B	156.81B	159.19B	154.66B	138.23B	109.93B	111.89B	116.82B	105.56B	104.3B
Total Debt	73.45B	78.24B	72.47B	74.78B	63.79B	63.15B	74.25B	58.71B	60.06B	61.15B	56.62B	37.4B	43.73B	46.14B	50.29B	48.36B	48.67B
Common Stock	70.1B	69.99B	69.99B	69.99B	69.99B	69.99B	69.99B	69.99B	69.82B	69.71B	69.71B	65.32B	39.06B	39.06B	39.06B	39.06B	39.06B
Retained Earnings	-353.04M	45.44B	n/a	13.24B	11.71B	11.38B	4.07B	2.2B	498.19M	10.79B	4.67B	14.85B	2.91B	10.54B	5.01B	4.09B	1.61B
Comprehensive Income	52.54B	-1.51B	44.18B	22.51B	22.53B	22.62B	41.03B	41.2B	40.56B	40.8B	37.12B	37.08B	36.84B	37.06B	32.06B	32.1B	32.15B
Shareholders Equity	121.49B	121.86B	121.25B	114.09B	105.5B	105.26B	113.12B	111.4B	110.88B	110.5B	111.5B	106.71B	78.82B	76.12B	76.13B	75.25B	72.82B
Total Investments	45.93B	35.37B	45.44B	46.86B	100.77B	100.48B	53B	51.67B	43.41B	46.6B	48.1B	48.3B	48.37B	49.04B	52.77B	52.81B	48.81B