Centrais Electricas Brasileiras

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,042,927
$8,395,282
$8,718,271
$9,922,115
Gross Profit
5,251,697
3,732,982
4,158,712
4,336,150
EBITDA
9,585,402
3,731,846
4,091,911
565,903
EBIT
8,595,384
2,763,745
3,095,200
-333,186
Net Income
7,201,919
1,740,304
328,051
892,032
Net Change In Cash
11,042,927
8,395,282
8,718,271
9,922,115
Free Cash Flow
3,160,612
899,956
619,407
-230,916
Cash
21,678,616
18,300,577
12,164,315
13,494,059
Basic Shares
2,334,037
2,334,037
2,333,560
2,263,301

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$37,158,908
$34,074,233
$37,616,241
$29,080,513
Gross Profit
18,251,674
18,216,623
25,655,192
15,653,493
EBITDA
14,814,542
8,375,696
15,307,606
8,589,675
EBIT
11,193,200
5,685,428
13,864,321
6,726,806
Net Income
4,549,774
2,651,597
5,646,141
6,387,314
Net Change In Cash
37,158,908
34,074,233
37,616,241
29,080,513
Free Cash Flow
4,121,817
-24,348,678
-10,922,849
1,801,931
Cash
13,494,059
11,427,485
192,659
286,607
Basic Shares
2,297,079
1,993,032
1,594,001
1,554,051

Earnings Calls

Quarter EPS
2024-09-30
$0.55
2024-06-30
$0.16
2024-03-31
$0.02
2023-12-31
$0.07