Centrais Electricas Brasileiras

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$12,025,072
$11,042,927
$8,395,281
$8,718,271
Gross Profit
5,797,781
5,251,697
3,666,187
4,158,712
EBITDA
-2,036,172
9,585,402
3,222,380
3,441,619
EBIT
-3,033,427
8,595,384
2,254,279
2,444,908
Net Income
1,109,635
7,201,919
1,740,304
328,051
Net Change In Cash
12,025,072
11,042,927
8,395,281
8,718,271
Free Cash Flow
4,238,067
3,160,612
899,956
619,407
Cash
26,572,522
21,678,616
18,300,577
12,164,315
Basic Shares
2,248,202
2,275,108
2,334,037
2,333,560

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$40,181,552
$37,158,908
$34,074,233
$37,616,241
Gross Profit
21,755,990
18,485,409
18,216,623
25,655,192
EBITDA
16,532,162
11,813,304
9,068,570
14,078,121
EBIT
12,639,373
8,191,962
6,378,302
12,634,836
Net Income
10,378,122
4,549,774
2,651,597
5,646,141
Net Change In Cash
40,181,552
37,158,908
34,074,233
37,616,241
Free Cash Flow
9,286,109
4,121,817
-24,348,678
-10,922,849
Cash
26,572,522
13,046,371
11,427,485
192,659
Basic Shares
2,249,585
2,271,257
1,993,032
1,594,001

Earnings Calls

Quarter EPS
2024-12-31
$0.05
2024-09-30
$0.55
2024-06-30
$0.16
2024-03-31
$0.02