Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $90,697 | $91,622 | $89,780 |
| - Cash | $18,501 | $22,530 | $22,664 | $26,573 |
| + Debt | $60,275 | $73,470 | $73,454 | $78,236 |
| Enterprise Value | – | $141,637 | $142,412 | $141,443 |
| Revenue | $9,794 | $9,858 | $10,254 | $12,738 |
| % Growth | -0.7% | -3.9% | -19.5% | – |
| Gross Profit | $3,908 | $4,620 | $4,649 | $5,047 |
| % Margin | 39.9% | 46.9% | 45.3% | 39.6% |
| EBITDA | -$3,077 | $1,093 | $2,798 | $4,365 |
| % Margin | -31.4% | 11.1% | 27.3% | 34.3% |
| Net Income | -$5,336 | -$1,280 | -$348 | $1,174 |
| % Margin | -54.5% | -13% | -3.4% | 9.2% |
| EPS Diluted | -2.42 | -0.59 | -0.15 | 0.49 |
| % Growth | -310.2% | -293.3% | -130.6% | – |
| Operating Cash Flow | $4,213 | $3,941 | $3,139 | $5,467 |
| Capital Expenditures | -$554 | -$570 | -$264 | -$1,229 |
| Free Cash Flow | $3,660 | $3,372 | $2,876 | $4,238 |