EBR-
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE: EBR-B · UTILITIES · UTILITIES - RENEWABLE
$11.68
+0.00% today
Updated 2026-04-29
Market cap
$24.82B
P/E ratio
21.63
P/S ratio
0.58x
EPS (TTM)
$0.54
Dividend yield
0.96%
52W range
$5 – $10
Volume
0.0M
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.76B | $6.61B | $15.27B | $2.96B | $7.64B | $4.29B | $13.83B | $9.33B | $4.79B | $6.98B | $1.88B | $2.17B | $2.41B | $-86.33M | $4.20B | $6.97B | $9.28B | $8.24B | $12.39B |
| Capital expenditures | $3.07B | $3.19B | $5.15B | $5.18B | $6.62B | $8.16B | $10.53B | $2.30B | $2.92B | $4.52B | $1.77B | $1.30B | $1.26B | $2.02B | $2.40B | $1.19B | $33.62B | $4.12B | $3.10B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.95B | — | $5.12B | $3.14B | $-1.70B | $-1.70B | — | — | — | — | — | — | — | — | — | — | — | $40.51M | $17.82M |
| Free cash flow | $5.69B | $3.41B | $10.12B | $-2.21B | $1.03B | $-3.87B | $3.30B | $7.03B | $1.87B | $2.46B | $109.72M | $867.49M | $1.15B | $-2.11B | $1.80B | $5.78B | $-24.35B | $4.11B | $9.29B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $409.10M | — | $741.65M | $1.13B | $1.13B | — | $5.03B | $4.19B | $408.46M | $23.06M | $5.79M | $381.44M | $64.50M | $1.18B | $2.59B | $3.75B | $1.49B | $864.19M | $1.31B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |