Centrais El¿tricas Brasileiras SA Financial Ratios for Analysis 2009-2024 | EBR

Fifteen years of historical annual and quarterly financial ratios and margins for Centrais El¿tricas Brasileiras SA (EBR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.761.881.661.711.591.281.090.941.051.581.521.441.401.791.99
0.310.320.320.340.370.440.490.480.510.450.340.420.340.310.18
0.560.550.600.670.691.011.101.081.170.900.730.780.570.470.24
86.3584.7393.8084.5584.6089.0168.2980.2163.1346.0249.1769.7483.1776.6165.14
29.6515.1626.5123.8626.2755.806.0724.54-30.81-2.45-22.526.3418.3016.0916.81
29.6515.1626.5123.8626.2755.806.0724.54-30.81-2.45-22.526.3418.3016.0916.81
39.3923.0532.0430.2632.7962.6110.7027.57-25.153.43-16.2311.5524.1421.9025.48
4.659.8229.2323.9122.9759.03-0.5320.05-34.39-4.17-20.66-21.4816.4614.76-2.62
13.147.7715.0121.8038.5848.27-4.665.90-35.00-9.80-26.39-20.3312.749.310.62
0.140.130.200.160.160.140.220.360.220.210.170.200.180.190.21
11.8812.122.094.794.223.0812.7212.0611.6211.8812.6412.646.659.4811.22
3.614.064.833.312.943.154.838.815.156.836.647.586.796.835.71
10189.8575.5111012411675.6341.4170.8953.4354.9348.1853.7953.4663.93
4.202.397.488.6610.4521.89-4.048.33-28.66-3.83-10.01-0.484.833.190.24
15.149.178.689.4611.4224.74-4.8610.26-36.77-3.93-10.15-0.504.993.290.24
1.770.983.033.574.206.77-1.002.15-7.97-1.51-4.39-0.192.291.530.14
2.921.635.065.756.6012.25-2.064.29-13.93-2.11-6.62-0.283.212.210.20
11.1110.6410.9911.1013.3711.339.909.349.39------
0.831.071.180.65-0.020.880.500.401.581.513.225.271.924.431.33
0.110.690.810.30-0.380.650.220.040.640.632.481.31-1.670.86-0.91

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.062.351.571.761.881.472.051.881.761.471.711.661.701.951.791.711.881.801.741.591.561.481.341.281.151.241.721.091.141.111.040.940.850.870.981.051.351.401.561.581.141.231.491.521.641.621.681.441.111.181.39-1.49-1.80--2.331.992.582.251.99
0.320.350.290.310.330.270.320.320.300.220.300.320.330.330.340.340.360.360.380.370.400.420.440.440.450.480.350.490.470.470.480.480.440.450.530.510.460.470.470.450.380.350.350.340.320.310.290.420.340.350.33-0.31-0.29--0.180.180.230.220.19
0.600.650.570.560.660.530.540.550.510.350.550.600.660.640.670.670.680.680.730.690.800.910.971.011.031.020.611.101.011.051.051.080.910.931.251.170.971.000.970.900.670.590.580.730.500.480.430.780.620.630.57-0.49-0.43--0.230.240.300.290.25
63.6584.98100.0014565.1571.9256.4111065.1378.4786.3710110575.8587.3776.0085.3087.0383.9843.5784.2586.1685.05-8.4871.1676.2565.4765.4364.3772.9570.9063.4468.9093.1361.72100.0045.65100.0027.5457.0136.7350.3958.6814.0368.8157.9054.2934.3276.2077.4782.22-77.87-82.11-100.0081.9768.6861.0257.9171.76
37.0932.7934.901.2727.8354.0237.89-1.748.1724.2126.5154.22-14.6431.0636.18-111.0618.0262.7230.8334.4525.4422.6733.57-159.33-3.3639.145.97-44.9126.8028.0223.89-49.0210.0368.18-39.31100.006.66100.0059.11-66.01-21.5712.5217.33-94.932.497.76-5.62-9.7926.0624.6225.35-25.29-28.67-100.0015.0211.6727.535.1322.00
37.0932.7934.901.2727.8354.0237.89-1.748.1724.2126.5154.22-14.6431.0636.18-111.0618.0262.7230.8334.4525.4422.6733.57-159.33-3.3639.145.97-44.9126.8028.0223.89-49.0210.0368.18-39.31100.006.66100.0059.11-66.01-21.5712.5217.33-94.932.497.76-5.62-9.7926.0624.6225.35-25.29-28.67-100.0015.0211.6727.535.1322.00
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79.236.437.29-20.378.7823.139.27-8.70-2.6514.6231.715.7040.5042.0934.32-14.879.8854.0111.85-176.8220.1126.7533.89-195.67-14.4134.648.98-39.639.505.8129.33-59.4815.1665.59-56.51100.0057.39100.0018.554.69-49.631.0518.52-74.39-11.411.10-0.24-102.1116.7123.7321.26-33.07-23.67-100.0022.0514.513.00-43.693.66
68.4920.763.7612.6916.8217.515.31-19.300.0015.8229.594.349.6931.7919.6046.421.2941.424.321,2329.8214.7025.11-193.78-18.0523.050.37-37.656.193.3615.54-52.3210.0338.45-57.65-131.37-50.77-16.5112.95-12.00-14.81-1.5214.07-91.46-15.032.77-0.62-47.3211.9617.4615.32-18.89-16.28-13.5914.0721.816.25-40.531.74
0.040.030.030.040.030.040.030.030.030.040.050.060.050.040.050.020.040.060.040.000.040.070.04-0.030.050.070.070.060.050.050.050.070.050.190.050.040.050.050.050.050.040.050.050.040.040.040.040.070.050.050.05-0.05-0.05--0.040.060.060.040.05
8.452.69--10.636.765.578.98-1.855.754.901.07-0.10-0.512.012.030.811.161.391.120.291.222.021.06-6.683.543.1510,5823.933.042.372.644.572.722.282.61-4.53-1.483.824.363.382.835.092.102.972.986.182.272.141.92-2.39-2.10--1.524.313.032.372.48
1.200.912.240.971.911.222.430.932.782.864.081.431.534.158.460.361.701.242.110.052.024.472.69-0.692.915.315.941.371.145.195.221.811.415.291.151.061.541.821.721.591.522.081.581.621.801.611.552.711.821.761.86-2.09-1.98--1.151.751.811.321.21
74.7798.3840.1492.5647.1373.7936.9896.8032.4231.4922.0863.0158.6921.7010.6324852.8872.4442.751,64944.6420.1233.51-130.1130.8816.9415.1465.8378.8117.3317.2449.7663.9017.0378.4685.0658.4049.5252.4156.6459.2543.2056.9655.5449.9455.8257.9833.2749.5051.2248.26-43.12-45.41--78.2951.4449.7568.0674.13
6.231.530.291.061.311.450.370.100.000.472.580.721.263.352.202.060.136.030.434.511.132.982.7319.31-3.696.230.13-9.411.170.743.00-14.801.7125.19-10.30-21.16-7.68-2.401.82-1.49-1.46-0.171.60-8.76-1.390.25-0.05-8.561.261.711.62-2.01-1.67--0.962.430.58-2.780.14
17.664.930.993.834.335.321.380.370.002.002.970.841.473.652.412.250.146.550.474.921.243.333.0721.82-4.327.360.13-11.341.420.923.66-18.222.1932.34-13.59-27.15-7.85-2.451.86-1.52-1.48-0.171.62-8.88-1.420.25-0.05-8.981.301.761.67-2.08-1.72--0.972.450.58-2.790.14
2.700.640.130.450.530.610.150.040.000.201.080.290.501.400.910.850.052.500.171.810.401.030.875.97-0.911.600.05-2.330.320.200.82-3.820.507.39-2.61-5.89-2.63-0.900.69-0.58-0.57-0.070.70-3.84-0.650.12-0.03-3.340.590.800.77-1.02-0.86--0.561.380.38-1.810.08
4.230.990.210.740.881.050.250.070.000.371.810.490.842.251.451.370.083.850.272.850.671.721.5410.81-2.043.270.08-4.810.620.391.58-7.620.9513.82-4.85-10.29-4.13-1.270.97-0.82-0.91-0.111.04-5.79-0.950.17-0.04-5.000.821.111.08-1.40-1.19--0.791.990.45-2.170.11
---11.11---10.64--11.7510.9911.3511.06-11.10--12.5413.37---11.33---9.90---9.34------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.650.000.00-0.02-0.020.000.00-0.060.880.000.000.150.500.000.00-0.130.400.000.000.431.581.100.450.311.520.760.660.543.222.552.181.555.303.942.570.450.000.000.000.630.000.000.111.330.420.070.63
---------------0.30--0.15-0.38---0.090.65--0.110.22---0.180.04--0.330.640.430.050.010.630.760.330.522.482.121.771.351.321.641.34-0.17----0.58---0.28-0.91-1.15-0.770.26