Centrais Electricas Brasileiras

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,042,927
$8,395,281
$8,718,271
$9,922,115
Gross Profit
5,251,697
3,666,187
4,158,712
4,336,150
EBITDA
9,585,402
3,222,380
3,441,619
713,056
EBIT
8,595,384
2,254,279
2,444,908
-186,033
Net Income
7,201,919
1,740,304
328,051
892,032
Net Change In Cash
11,042,927
8,395,281
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
18,485,409
18,216,623
25,655,192
15,653,493
EBITDA
11,813,304
9,068,570
14,078,121
11,327,538
EBIT
8,191,962
6,378,302
12,634,836
9,464,669
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
13,046,371
11,427,485
192,659
286,607
Basic Shares
2,271,257
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