Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $90,696,601 | $91,622,108 | $89,780,301 |
| - Cash | $18,501,361 | $22,529,651 | $22,663,836 | $26,572,522 |
| + Debt | $60,274,956 | $73,470,056 | $73,453,929 | $78,235,616 |
| Enterprise Value | – | $141,637,006 | $142,412,201 | $141,443,395 |
| Revenue | $9,793,531 | $9,858,493 | $10,254,279 | $12,738,160 |
| % Growth | -0.7% | -3.9% | -19.5% | – |
| Gross Profit | $3,907,969 | $4,619,592 | $4,648,859 | $5,047,391 |
| % Margin | 39.9% | 46.9% | 45.3% | 39.6% |
| EBITDA | -$3,077,117 | $1,093,387 | $2,797,657 | $4,364,824 |
| % Margin | -31.4% | 11.1% | 27.3% | 34.3% |
| Net Income | -$5,335,775 | -$1,280,236 | -$347,618 | $1,173,542 |
| % 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 | $4,213,495 | $3,941,417 | $3,139,353 | $5,466,906 |
| Capital Expenditures | -$553,538 | -$569,747 | -$263,573 | -$1,228,839 |
| Free Cash Flow | $3,659,957 | $3,371,670 | $2,875,780 | $4,238,067 |