Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.36	5.57	9.01	7.08	14.53	9.97	10.82	18.65	16.73	16.26
Выручка, млрд $	32.59	30.24	37.88	24.98	27.73	29.08	37.62	180.12	37.16	37.16
Чистая прибыль, млрд $	-14.44	-3.03	-1.76	14.47	7.46	6.39	5.65	14.02	4.55	4.55
EV, млрд $	48.11	49.52	53.99	61.51	62.33	57.95	56.07	350.41	145.68	146.36
EBIT, млрд $	-13.44	-0.5088	1.05	16.46	7.56	6.73	14.04	33.72	8.19	11.19
EBITDA, млрд $	-11.6	1.27	1.05	16.46	7.56	8.59	15.49	47.94	11.81	14.81
Баланс стоимость, млрд $	42.09	56.54	42.34	55.54	70.91	73.48	76.12	584.13	112.33	105.26
FCF, млрд $	2.46	1.87	0.8675	1.15	-2.11	1.8	-10.92	-128.71	4.12	4.12
Операционный денежный поток, млрд $	6.98	4.79	2.17	2.41	-0.0863	4.2	-8.23	49.03	8.24	8.24
Операционная прибыль, млрд $	-13.08	-0.7398	3.83	13.94	5.76	6.94	13.4	30.05	11.02	11.19
Операционные расходы, млрд $	43.1	14.19	25.48	5.36	13.51	8.55	15.52	72.04	7.06	7.06
CAPEX, млрд $	4.52	2.92	1.3	1.26	2.02	2.4	2.69	177.74	4.12	4.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	12.02	9.95	10.22	13.37	11.3	19.75	16.24	16.8	17.3	17.53
Выручка, млрд $				9.18	8.05	9.01	9.01	44.26	8.78	9.92	8.72	8.4	11.04
Чистая прибыль, млрд $				2.72	-0.0001	-0.4786	-0.4786	10.05	1.15	0.892	0.3281	1.74	7.2
EV, млрд $				51.85	63.23	68.94	64.74	316.46	136.77	144.89	150.45	138.29	143.74
EBIT, млрд $				3.85	3.89	-1.03	-0.151	28.19	1.96	-0.186	2.44	2.25	8.6
EBITDA, млрд $				3.85	3.89	-0.1509	-0.1509	28.19	2.89	0.7131	3.44	3.22	9.59
Баланс стоимость, млрд $				78.82	111.5	110.5	110.5	533.28	113.12	105.26	105.5	114.09	121.25
FCF, млрд $				1.41	1.53	-28.65	-28.65	8.43	2.2	-0.2309	0.6194	0.9	3.16
Операционный денежный поток, млрд $				1.68	2.12	3.82	3.82	11.51	3.13	1.61	1.34	1.83	3.58
Операционная прибыль, млрд $				2.43	3.07	-1.03	-1.03	23.91	1.96	-0.3332	3.1	2.76	4.2
Операционные расходы, млрд $				4.63	3.1	4.21	4.21	-0.7636	2.02	4.67	1.06	0.9024	5.25
CAPEX, млрд $				0.2755	0.5941	32.47	32.47	3.08	0.9296	1.84	0.7206	0.9299	0.423

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		1.39	1.41	0.7923	0.5834	0.3353	0.2866	0.1927	60.41	13.05	13.49
Short Term Investments $		7.81	7.17	14.15	12.42	16.35	14.04	16.34	64.46	5.92	5.92
Long term investments $	1.08	0.3565	79.53	79.7	62.38	62.38	41.12	40.95	34.4	33.64
Total Receivables $		9.83	9.08	10.32	13.14	14.03	23.89	16.39	25.35	5.21	21.93
Total Current Assets $		29.44	30.55	37.36	46.85	40.72	45.19	40.44	262.31	47.9	47.9
Чистые активы, млрд $		29.55	26.81	27.97	32.37	33.32	32.66	33.37	183.63	9.53	34.74
Активы, млрд $		149.65	144.63	172.98	181.21	177.47	178.97	188.3	1 428.37	267.06	267.06
Short Term Debt $		4.77	5.38	6.26	12.27	7.95	11.69	8.52	47.78	13.53	13.53
Long Term Debt $		42.38	39.98	39.52	42.74	40.18	36.58	36.92	275.46	49.45	49.45
Задолженность, млрд $		107.91	87.78	130.22	125.2	106.07	105.22	111.89	841.47	154.59	154.03
Чистый долг, млрд $		47.34	50.79	46.38	55.73	49.26	48.82	45.94	262.83	50.1	49.66
Долг, млрд $		47.15	45.36	45.78	55.01	48.13	48.27	45.44	323.24	63.15	62.98
Interest income $		2.15	3.68	0.9378	0.0184	1.55	0.8638	1.02	2.38	0.4
Расходы на обслуживание долга $		0.2734	3.45	0.3201	0.3088	0.3408	0.3672	3.2	24.87	6.46	6.46
Чист. проц. доходы, млрд $			-3.28	-4.98	-0.2069	-2.03	-3.06	-3.02	-6.06	-12.42	0.0729
Goodwill $								0.1585	0.0926
Амортизация, млрд $		1.84	1.78	0.0001	0.000161	0.000172	1.86	1.44	14.22	3.62	3.62
Себестоимость, млрд $		16.99	16.33	15.37	5.54	6.78	13.43	11.96	83.82	18.67	18.91
Товарно материальные запасы $		1.03	0.8529	0.9444	0.8909	1.01	0.9383	1.12	6.64	0.4267	0.4267

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.1492	4.12	11.43	11.43	54.71	21.01	13.49	12.16	18.3	21.68
Short Term Investments $					15.31	12.64	12.19	12.19	34.45	10.27	5.92	5.83	8.22	6.7
Long term investments $		33.94	40.95	33.07	35.24	35.46	34.4	34.89	44.48	42.72	33.64
Total Receivables $					16.96	18.78	17.07	17.07	87.85	22.18	5.21	4.98	5.07	19.65
Total Current Assets $					41.4	43.52	49.62	49.62	209.43	58.04	47.9	45.23	54.65	55.08
Чистые активы, млрд $	32.45	32.97	33.37	33.2	16.59	34.4	34.74	34.75	167.09	38.78
Активы, млрд $					189.05	266.51	270.22	270.22	1 261.2	276.81	267.06	264.38	273.76	279.8
Short Term Debt $					9.63	8.58	9.04	9.04	78.73	19.3	13.53	17.35	12.6	15.2
Long Term Debt $				33.45	29	47.47	51.58	50.89	202.33	54.94	49.45	46.28	62.03
Задолженность, млрд $					109.93	154.66	159.19	159.19	727.62	163.63	154.03	151.1	159.53	158.41
Чистый долг, млрд $					43.59	52.5	49.72	49.72	226.35	53.24	49.66	51.63	56.48	50.79
Долг, млрд $					38.63	56.05	60.62	59.93	281.06	74.25	63.15	63.79	74.78	72.47
Interest income $		0.0654	0.6224	0.1994	0.1638	0.2407	1.89	1.38	2.17	1.18	0.0155
Расходы на обслуживание долга $					0.9618	3.54	0.888	0.888	11.94	1.65	0.5291	1.62	0.9137	0.2142
Чист. проц. доходы, млрд $			-2.54	-1.36	-0.9693	-1.77	-2.41	-3.13	-3.22	-3.18	-2.92	0.0059
Goodwill $	-3.11	-3.15	0.1585	0.1598	0.0642	0.0947	0.0926	0.0926	0.1462	0.1446
Амортизация, млрд $					0.0001	0.0000	0.8796	0.0001	0.000584	0.9247	0.8991	0.9967	0.9681	0.99
Себестоимость, млрд $					2.07	4.49	4.96	4.96	21.12	4.72	5.59	4.56	4.73	5.79
Товарно материальные запасы $					1.16	0.4867	1.26	1.26	2.23	0.4529	0.4267	0.449	0.4682	0.4748

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.24	2.04	-0.372	3.1	0.8383	0.7387	0.6026	7.03	2			1.98
Цена акции ао			5.7	6.35	9.32	6.99	6.09	7.93	8.62	5.72	5.6	5.6
Число акций ао, млн	1353.92	1353.55	1592.4	1334.52	1568.93	1568.93	1568.93	1993.03	2271.26			2297.08
FCF/акцию	1.81	1.38	0.5448	0.8611	-1.34	1.15	-6.96	-64.58	1.81			1.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0954	0.1274	0.0502	0.1421	4.34	0.4996	0.3941	0.1406	0.7456	3.09
Цена акции ао	7.66	6.34	6.51	8.52	8.76	8.58	7.06	7.25	7.5	7.75
Число акций ао, млн	1568.93	1568.93	1568.93	1568.93	1288.84	2301.23	2301.23	2318.52	2305.47	2263.3
FCF/акцию				0.8976	1.18	-12.45	-12.45	3.64	0.9541	-0.102	0.2654	0.3856	1.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-34.31	-5.36	-4.17	26.05	10.52	8.69	7.42	4.25	4.08			4.32	18.48
ROA, %			-9.65	-2.1	-1.02	7.98	4.2	3.57	3	1.73	1.69			1.7	5.91
ROIC, %			-16.16	-2.57	-1.57	13.14	7.26	7.38	7.73	1.64	3.22			5.21	10.62
ROS, %					-4.66	57.92	26.9	21.96	15.01	7.78	12.24	12.24	12.24	12.24	15.66
ROCE, %			-32.2	-0.895	2.45	29.39	10.59	9.12	18.38	2.61	3.41			9.9	18.40
Рентаб EBITDA, %			-35.59	4.19	2.76	65.91	27.28	29.54	41.17	26.61	31.79			39.87	40.81
Чистая рентаб, %			-44.31	-10.02	-4.66	57.92	26.9	21.96	15.01	7.78	12.24			12.24	15.65
Operation Margin, %					10.1	55.8	20.76	23.86	35.64	16.69	29.65	30.12	30.12	30.12	24.21
Чистая процентная маржа, %	-26.38	-20.66	-35	5.9	-4.66	53.1	38.58	21.8	15.01					16.95	11.42
Доходность FCF, %		50.51	104.27	33.53	9.63	16.23	-14.5	18.07	-100.95	-130.58	24.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.45	-7.9E-5	-0.4331	-0.4331	1.88	1.04	0.8056	0.2997	1.59	6.52	18.48
ROA, %				1.44	-3.3E-5	-0.1771	-0.1771	0.797	0.4264	0.328	0.1235	0.6468	2.6	5.91
ROIC, %		1.19	0.4595	2.32	0.4794	0.1167	-0.279	1.68	1.03	1.04	0.194			10.62
ROS, %				29.59	-0.0011	-5.31	-5.31	22.71	13.12	8.99	3.76	20.73	65.22	15.66
ROCE, %				4.86	3.48	-0.9282	-0.136	5.28	0.8113	-0.0772	1.02	0.9278	3.51	18.40
Рентаб EBITDA, %				41.9	48.3	-1.68	-1.68	63.69	32.88	7.19	39.48	38.38	86.8	40.81
Чистая рентаб, %				29.59	-0.0011	-5.31	-5.31	22.71	13.12	8.99	3.76	20.73	65.22	15.65
Operation Margin, %				26.51	38.21	-11.44	-11.44	54.01	22.35	-3.36	35.5	32.92	38.07	24.21
Доходность FCF, %	-3.26	-119.14	-115.98	10.53	13.51	-145.06	-176.39	10.48	12.71	-1.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.1631	-1.84	-5.11	0.4895	1.95	1.56	1.92	6.25	21.01			21.25	21.67
P/BV	0.056	0.0985	0.2127	0.1275	0.2049	0.1357	0.1421	0.1492	0.8498			0.8555	3.87
P/S	0.0723	0.1841	0.2378	0.2835	0.5241	0.3429	0.2876	0.4863	2.57			2.6	3.16
P/FCF			10.38	6.16	-6.9	5.53	-0.9906	-0.7658	4.06	3.94	3.94	3.94	7.16
E/P			-0.1958	2.04	0.5133	0.6406	0.5218	0.1422	0.272	0.2798	0.2798	0.2798	0.05
EV/EBITDA	-4.15	39.04	51.63	3.74	8.24	6.75	3.62	7.31	12.33			9.88	13.83
EV/Ebit					3.54	11.18	7.96	10.39	17.78	13.08	13.08	13.08
EV/S			1.43	2.46	2.25	1.99	1.49	1.95	3.92	3.94	3.94	3.94	5.11
EV/FCF			62.24	53.53	-29.59	32.16	-5.13	-2.72	35.34	35.51	35.51	35.51	-4.06
Debt/EBITDA			43.78	3.34	6.36	5.62	2.93	6.74	5.35	4.25	4.25	4.25	4.37
Netdebt/Ebitda			44.35	3.39	6.51	5.68	2.97	5.48	4.24	3.35	3.35	3.35	4.00
Debt/Ratio			0.2647	0.3036	0.2712	0.2697	0.2413	0.2263	0.2365	0.2358	0.2358	0.2358	0.41
Debt/Equity			1.08	0.9904	0.6788	0.6569	0.597	0.5534	0.5622	1.81	1.81	1.81	0.88
Debt/Net Income			-25.96	3.8	6.45	7.56	8.05	23.06	13.88	13.84	13.84	13.84	13.95
Бета						0.81	0.76	0.46	1.87	-3.52	-3.95	-3.95	-0.41
Индекс Альтмана			0.6489	0.9448	0.8598	0.8392	1.02	0.7441	0.8323	1.03	0.7493	0.7493	3.82

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					4.92	-128360.25	-41.26	-33.93	17.8	36.62	26.44	21.83	19.69	9.12	21.67
P/BV					0.1696	0.1013	0.1787	0.147	0.1689	0.7381	0.8426	0.8723	0.7162	0.7658	3.87
P/S					1.46	1.4	2.19	1.8	0.5902	2.32	2.61	2.66	2.26	2.42	3.16
P/FCF		-30.72	-0.8394	-0.8622	9.49	7.4	-0.6894	-0.5669	9.54	7.87	-75.92				7.16
E/P		0.0802	0.0545	0.0531	0.2032	0	-0.0242	-0.0295	0.125	0.0666	0.0509				0.05
EV/EBITDA					13.48	16.27	-456.79	-428.97	11.23	16.14	15.52	11.64	13.47	8.47	13.83
EV/Ebit										69.7	-778.86	61.53	61.35	16.72
EV/S					5.65	7.86	7.65	7.19	7.15	15.58	14.6	17.26	16.47	13.02	5.11
EV/FCF					36.82	41.42	-2.41	-2.26	37.54	62.18	-627.47	242.89	153.66	45.48	-4.06
Debt/EBITDA					10.04	14.42	-401.65	-397.07	9.97	25.72	88.56	18.54	23.21	7.56	4.37
Netdebt/Ebitda					11.33	13.51	-329.44	-329.44	8.03	18.44	69.64	15	17.53	5.3	4.00
Debt/Ratio					0.2044	0.2103	0.2243	0.2218	0.2229	0.2682	0.2365	0.2413	0.2731	0.259	0.41
Debt/Equity					0.4902	0.5027	0.5486	0.5423	0.527	0.6564	0.6	0.6047	0.6554	0.5976	0.88
Debt/Net Income					14.22	-636927.43	-126.66	-125.21	27.96	64.46	70.79	194.46	42.97	10.06	13.95
Индекс Альтмана	0.6214	0.5668	0.698	0.6975	0.4491	0.5223	0.5359	0.5205	0.6394	0.584					3.82

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0231	0.4085	0.3814	0.0645	1.18	2.59	3.75	0.8642	0.8642		1.79
Дивиденд	0.654	0.198	0.1863					0.2267	0.306	0.4475	0.151	0.044	0.2204	0.2204
Див доход, ао, %					0	0	0	2.45	4.81	6.49	1.88	0.6241	1.41	1	2.98
Дивиденды / прибыль, %				-0.1596	-13.48	-21.63	0.4458	15.86	40.61	66.37	56.19	18.99		18.99	70.08

	2012Q2	2013Q2	2014Q2	2019Q2	2019Q4	2020Q3	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.9074	0.000193	0.0083	0.8032	0.6784	0.0031	3.66	0.7686	0.8642	0.000424
Дивиденд	0.654	0.198	0.1863	0.2064	0.0203	0.306	0.2644	0.1831			0.1498				0.0441
Див доход, ао, %	8.57	7.6	5.8	2.4	0.2283	4.64	4.53	2.38			1.76				0.6079				2.98
Дивиденды / прибыль, %									167.26	0.0356	0.3052	-912745.45	-141.73	-0.6414	36.46	66.73	96.88	0.1292	70.08

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	36.52	25.64	26.4
ebit_margin		27.28	32.55	33.59	18.72	22.05
Персонал, чел				12182	12160	9670	8328

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	22.35	-1.87	28.04	26.85	77.84

	CAGR 5

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NYSE: EBR - Centrais Elétricas Brasileiras S.A. - Eletrobrás

Reporting Centrais Elétricas Brasileiras S.A. - Eletrobrás

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