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Inc stmt in BRLIncome statement in BRLView more

Year on year Centrais Eletricas Brasileiras SA grew revenues 9.05% from 34.07bn to 37.16bn while net income improved 25.15% from 3.64bn to 4.55bn.
Gross margin46.04%
Net profit margin26.69%
Operating margin48.35%
Return on assets3.65%
Return on equity8.67%
Return on investment4.07%
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Cash flow in BRLView more

In 2023, Centrais Eletricas Brasileiras SA increased its cash reserves by 21.48%, or 2.31bn. The company earned 8.24bn from its operations for a Cash Flow Margin of 22.18%. In addition the company generated 819.42m cash from investing, though they paid out 6.76bn more in financing than they received.
Cash flow per share1.08
Price/Cash flow per share5.87
Book value per share77.19
Tangible book value per share27.18
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Balance sheet in BRLView more

Centrais Eletricas Brasileiras SA has a Debt to Total Capital ratio of 36.59%, a lower figure than the previous year's 48.57%.
Current ratio2.06
Quick ratio2.04
Total debt/total equity0.5778
Total debt/total capital0.3659
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Growth rates in BRL

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
222.41
Data Provided by LSEG
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