Centrais Elétricas Brasileiras - Eletrobrás Balance Sheet Health
Financial Health criteria checks 4/6
Centrais Elétricas Brasileiras - Eletrobrás has a total shareholder equity of R$121.4B and total debt of R$72.5B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are R$279.8B and R$158.4B respectively. Centrais Elétricas Brasileiras - Eletrobrás's EBIT is R$16.8B making its interest coverage ratio 5.6. It has cash and short-term investments of R$24.6B.
Key information
59.7%
Debt to equity ratio
R$72.46b
Debt
| Interest coverage ratio | 5.6x |
| Cash | R$24.59b |
| Equity | R$121.39b |
| Total liabilities | R$158.41b |
| Total assets | R$279.80b |
Recent financial health updates
Recent updates
Eletrobrás: Mixed Q2, But Shows Good Signs
Sep 10Eletrobrás Q1 2024: Lower Than Expected, But With Dilution Of Risks
May 21Eletrobras' Q4: Turnaround In Full Swing At A Potential Discount
Mar 18Eletrobras Q3 Earnings: Time To Turn Bullish
Nov 09Eletrobrás: Shines In Q2, Yet Re-Nationalization Risks Grow
Sep 02Eletrobras Stock: Political Risks Call For Caution
Jun 27Eletrobras: Value Investment With Strong Catalysts
Jan 05Eletrobrás: Long-Term Potential, But Risky For Now
Nov 09Eletrobras: An Undervalued Strong Buy
Aug 15Brazil’s Senate approves Eletrobras privatization bill
Jun 17Eletrobras board taps Rodrigo Limp as new CEO
Apr 30Centrais Elétricas Brasileiras S.A. - Eletrobrás 2020 Q3 - Results - Earnings Call Presentation
Nov 13Financial Position Analysis
Short Term Liabilities: EBR's short term assets (R$55.1B) exceed its short term liabilities (R$26.8B).
Long Term Liabilities: EBR's short term assets (R$55.1B) do not cover its long term liabilities (R$131.7B).
Debt to Equity History and Analysis
Debt Level: EBR's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: EBR's debt to equity ratio has reduced from 78.3% to 59.7% over the past 5 years.
Debt Coverage: EBR's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: EBR's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 15:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centrais Elétricas Brasileiras S.A. - Eletrobrás is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Arthur Pereira | BofA Global Research |