Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.87
$0.01920.25%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 7.14% | -3.36% | 7.82% | 16.61% | 38.00% |
Total Receivables | -3.60% | -6.96% | 8.23% | 24.32% | -30.05% |
Inventory | -7.28% | 9.05% | -18.14% | 3.39% | -5.79% |
Prepaid Expenses | -- | -- | -- | -68.81% | 67.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -28.47% | -3.58% | -0.84% | -12.16% | 2.32% |
Total Current Assets | -8.33% | -3.97% | 3.02% | 2.76% | 9.15% |
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Total Current Assets | -8.33% | -3.97% | 3.02% | 2.76% | 9.15% |
Net Property, Plant & Equipment | 12.47% | 7.09% | -10.41% | 2.02% | -8.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.86% | 6.97% | -12.39% | 1.54% | -10.28% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.56% | 8.18% | -11.46% | 7.98% | -9.44% |
Total Assets | 2.59% | 4.95% | -8.79% | 4.20% | -6.45% |
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Total Accounts Payable | -1.83% | -8.35% | 21.28% | 22.56% | -18.83% |
Total Accrued Expenses | 4.64% | -1.00% | -1.26% | -2.80% | -17.17% |
Short-term Debt | 47.12% | 5.49% | -11.04% | -17.54% | -20.94% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.07% | -19.37% | -4.26% | 27.89% | -35.71% |
Total Finance Division Other Current Liabilities | -4.32% | -15.24% | 20.78% | 14.52% | -15.08% |
Total Other Current Liabilities | -4.32% | -15.24% | 20.78% | 14.52% | -15.08% |
Total Current Liabilities | 12.59% | -14.54% | 4.06% | 17.57% | -27.19% |
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Total Current Liabilities | 12.59% | -14.54% | 4.06% | 17.57% | -27.19% |
Long-Term Debt | 0.65% | 6.76% | -3.47% | -5.84% | 20.58% |
Short-term Debt | 47.12% | 5.49% | -11.04% | -17.54% | -20.94% |
Capital Leases | 175.98% | 4.58% | -13.44% | 8.11% | -19.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.14% | 7.57% | -13.07% | 2.04% | -12.13% |
Total Liabilities | 2.45% | 3.10% | -6.70% | 1.24% | -4.97% |
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Common Stock & APIC | 5.27% | 8.27% | -12.29% | 1.95% | -9.66% |
Retained Earnings | -1.45% | 7.03% | -14.50% | 20.43% | -6.04% |
Treasury Stock & Other | -4.26% | -16.93% | 45.16% | -2.32% | 9.48% |
Total Common Equity | 2.81% | 7.55% | -11.52% | 8.35% | -8.44% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.81% | 7.55% | -11.52% | 8.35% | -8.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -39.72% | -33.94% | -10.86% | 1.25% | -7.69% |
Total Equity | 2.78% | 7.50% | -11.52% | 8.34% | -8.44% |
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