Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123,794,759 | $99,095,989 | $98,679,685 | $100,139,566 |
| - Cash | $18,501,361 | $22,529,651 | $22,663,836 | $26,572,522 |
| + Debt | $75,317,867 | $73,470,056 | $73,453,929 | $78,235,616 |
| Enterprise Value | $180,611,265 | $150,036,394 | $149,469,778 | $151,802,660 |
| Revenue | $10,002,503 | $10,198,954 | $10,414,179 | $12,025,072 |
| % Growth | -1.9% | -2.1% | -13.4% | – |
| Gross Profit | $4,082,137 | $4,883,420 | $4,806,421 | $21,031,699 |
| % Margin | 40.8% | 47.9% | 46.2% | 174.9% |
| EBITDA | -$4,308,000 | $893,616 | $3,124,989 | $3,653,378 |
| % Margin | -43.1% | 8.8% | 30% | 30.4% |
| Net Income | -$5,448,117 | -$1,324,449 | -$353,039 | $1,109,635 |
| % Margin | -54.5% | -13% | -3.4% | 9.2% |
| EPS Diluted | -2.42 | -0.6 | -0.16 | 0.49 |
| % Growth | -303.3% | -275% | -132.7% | – |
| Operating Cash Flow | $4,213,495 | $694,801 | $3,139,353 | $5,466,906 |
| Capital Expenditures | -$553,538 | -$87,738 | -$263,573 | -$1,228,839 |
| Free Cash Flow | $3,659,957 | $607,064 | $2,875,780 | $4,238,067 |