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CENTRAIS ELETRICAS BR-SP ADR (EBR) Stock Balance Sheet

NYSE:EBR - New York Stock Exchange, Inc. - US15234Q2075 - ADR - Currency: USD

6.6  +0.01 (+0.15%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
EBR Cash ChartEBR Cash over time chart
14.47M59.44M85.61M124.14M183.92M
Cash Equivalents
EBR Cash Equivalents ChartEBR Cash Equivalents over time chart
11.60B10.68B107.05M162.47M151.39M
Marketable Securities
EBR Marketable Securities ChartEBR Marketable Securities over time chart
9.45B12.58B15.64B14.04B10.43B
Receivables
EBR Receivables ChartEBR Receivables over time chart
15.98B15.97B14.46B21.92B18.04B
Inventories
EBR Inventories ChartEBR Inventories over time chart
447.03M429.31M1.12B938.33M1.01B
Other Current Assets
EBR Other Current Assets ChartEBR Other Current Assets over time chart
11.03B9.90B8.34B8.01B11.67B
Total Current Assets
EBR Total Current Assets ChartEBR Total Current Assets over time chart
48.52B49.62B39.74B45.19B41.49B
 
Non-Current Assets
PPE Net
EBR PPE Net ChartEBR PPE Net over time chart
34.75B34.74B33.37B32.66B33.32B
Investments And Advances
EBR Investments And Advances ChartEBR Investments And Advances over time chart
34.89B34.40B31.34B32.61B33.40B
Intangibles
EBR Intangibles ChartEBR Intangibles over time chart
79.62B79.98B4.99B650.95M655.04M
Other Non-Current Assets
EBR Other Non-Current Assets ChartEBR Other Non-Current Assets over time chart
13.92B15.19B19.61B17.52B16.33B
Total Non-Current Assets
EBR Total Non-Current Assets ChartEBR Total Non-Current Assets over time chart
219.31B220.59B148.56B133.77B137.14B
 
TOTAL ASSETS
EBR TOTAL ASSETS ChartEBR TOTAL ASSETS over time chart
267.83B270.22B188.30B178.97B178.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
EBR Short Term Debt ChartEBR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EBR Current Portion Of LT Debt. ChartEBR Current Portion Of LT Debt. over time chart
7.37B7.75B8.44B11.63B7.93B
Accrued Expenses
EBR Accrued Expenses ChartEBR Accrued Expenses over time chart
1.79B2.32B1.60B1.45B1.33B
Accounts Payable
EBR Accounts Payable ChartEBR Accounts Payable over time chart
2.46B3.52B4.03B3.90B3.10B
Other Current Liabilities
EBR Other Current Liabilities ChartEBR Other Current Liabilities over time chart
12.02B12.86B9.80B9.41B13.98B
Total Current Liabilities
EBR Total Current Liabilities ChartEBR Total Current Liabilities over time chart
23.64B26.44B23.88B26.40B26.34B
 
Non-Current Liabilities
Long Term Debt
EBR Long Term Debt ChartEBR Long Term Debt over time chart
51.37B52.11B36.47B36.43B41.17B
Deferred Taxes/Income
EBR Deferred Taxes/Income ChartEBR Deferred Taxes/Income over time chart
6.99B7.02B7.51B3.89B4.43B
Other Non-Current Liabilities
EBR Other Non-Current Liabilities ChartEBR Other Non-Current Liabilities over time chart
74.81B73.62B44.02B38.50B35.52B
Total Non-Current Liabilities
EBR Total Non-Current Liabilities ChartEBR Total Non-Current Liabilities over time chart
133.31B133.27B88.30B79.09B81.58B
 
TOTAL LIABILITIES
EBR TOTAL LIABILITIES ChartEBR TOTAL LIABILITIES over time chart
156.95B159.71B112.18B105.49B107.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBR Retained Earnings ChartEBR Retained Earnings over time chart
47.96B47.78B44.76B42.78B45.71B
Minority Interest
EBR Minority Interest ChartEBR Minority Interest over time chart
133.22M523.84M295.56M272.99M457.22M
Common Shares
EBR Common Shares ChartEBR Common Shares over time chart
69.99B69.71B39.06B39.06B31.31B
Other Shareholders' Equity
EBR Other Shareholders' Equity ChartEBR Other Shareholders' Equity over time chart
-7.07B-6.98B-7.69B-8.35B-6.31B
Shares Outstanding
EBR Shares Outstanding ChartEBR Shares Outstanding over time chart
2.25B2.25B1.53B1.53B1.32B
Tangible Book Value per Share
EBR Tangible Book Value per Share ChartEBR Tangible Book Value per Share over time chart
13.5513.2645.3446.4251.79
Total Shareholders' Equity
EBR Total Shareholders' Equity ChartEBR Total Shareholders' Equity over time chart
110.88B110.50B76.12B73.48B70.70B
 
TOTAL LIABILITIES AND EQUITY
EBR TOTAL LIABILITIES AND EQUITY ChartEBR TOTAL LIABILITIES AND EQUITY over time chart
267.83B270.22B188.30B178.97B178.62B
 
Statistics
Debt/Equity
EBR Debt/Equity ChartEBR Debt/Equity over time chart
0.460.470.480.500.58
Current Ratio
EBR Current Ratio ChartEBR Current Ratio over time chart
2.051.881.661.711.57
Return On Assets (ROA)
EBR Return On Assets (ROA) ChartEBR Return On Assets (ROA) over time chart
1.54%1.35%3.00%3.54%6.27%
Return On Equity (ROE)
EBR Return On Equity (ROE) ChartEBR Return On Equity (ROE) over time chart
3.72%3.29%7.42%8.63%15.83%
Return On Invested Capital (ROIC)
EBR Return On Invested Capital (ROIC) ChartEBR Return On Invested Capital (ROIC) over time chart
2.71%1.65%5.10%3.42%4.25%
Return On Invested Capital Ex Cash (ROICexc)
EBR Return On Invested Capital Ex Cash (ROICexc) ChartEBR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.96%1.82%5.64%3.77%4.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.61%2.86%5.84%3.79%4.59%

All data in BRL , ROIC based on taxRate of 0.25

Charts

EBR Balance Sheet Over Time ChartEBR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBR Balance Sheet - Short Vs Long Term ChartEBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B