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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.17% | 67.67% | 46.12% | -12.43% | 18.17% |
| Total Receivables | 20.67% | -12.43% | -22.81% | -22.63% | -27.94% |
| Inventory | -14.43% | -13.05% | -18.83% | -3.84% | -12.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.92% | -14.06% | -11.95% | -11.95% | 10.12% |
| Total Current Assets | -6.80% | 10.97% | 5.29% | -12.96% | 8.48% |
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| Total Current Assets | -6.80% | 10.97% | 5.29% | -12.96% | 8.48% |
| Net Property, Plant & Equipment | 10.09% | -10.50% | -19.25% | -14.35% | -9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -14.62% | -23.21% | -8.73% | -13.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | -6.35% | -15.63% | 0.77% | -13.77% |
| Total Assets | 2.33% | -6.69% | -14.84% | -7.29% | -9.75% |
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| Total Accounts Payable | 33.73% | 10.57% | -27.04% | -26.99% | -28.43% |
| Total Accrued Expenses | -0.58% | -21.30% | -29.52% | -31.60% | -59.31% |
| Short-term Debt | 13.84% | -38.82% | -3.28% | -45.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.48% | -36.53% | -1.29% | -25.88% | -40.62% |
| Total Finance Division Other Current Liabilities | 12.18% | -0.44% | -4.53% | 15.25% | 0.47% |
| Total Other Current Liabilities | 12.18% | -0.44% | -4.53% | 15.25% | 0.47% |
| Total Current Liabilities | 17.72% | -23.87% | -8.63% | -20.60% | -32.46% |
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| Total Current Liabilities | 17.72% | -23.87% | -8.63% | -20.60% | -32.46% |
| Long-Term Debt | -2.33% | 17.01% | 0.11% | -3.72% | 28.75% |
| Short-term Debt | 13.84% | -38.82% | -3.28% | -45.66% | -- |
| Capital Leases | 170.09% | -21.26% | -29.27% | -60.88% | -69.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -16.16% | -26.33% | -12.49% | -19.40% |
| Total Liabilities | -0.23% | -7.46% | -14.81% | -11.21% | -8.85% |
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| Common Stock & APIC | 1.93% | -12.52% | -21.84% | -8.28% | -13.15% |
| Retained Earnings | 8.61% | 3.55% | -5.57% | 12.98% | -4.71% |
| Treasury Stock & Other | 31.60% | 40.61% | 50.13% | -3.34% | -0.58% |
| Total Common Equity | 6.01% | -5.60% | -14.89% | -1.69% | -11.05% |
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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 | 6.01% | -5.60% | -14.89% | -1.69% | -11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.06% | -44.96% | -18.39% | 122.13% | 88.52% |
| Total Equity | 5.92% | -5.64% | -14.89% | -1.63% | -10.99% |
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