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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
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Centrais Elétricas Brasileiras S.A. - Eletrobrás Balance Sheet 2024-2011 | EBR
Brief overview of Centrais Elétricas Brasileiras S.A. - Eletrobrás's assets and capital
This overview follows the five latest available annual observations between 2012 and 2017.
The asset base was stable: the change from 172.2 billion BRL to 173 billion BRL does not indicate a material increase in scale.
Asset growth of +0.5% came with a +24.1% rise in liabilities. Financial leverage became more prominent.
The equity ratio is 25.3% versus five periods ago. Capitalization remains workable.
Retained earnings reached 1 billion BRL, changing over the period. A positive accumulated result supports equity.
Conclusion
Centrais Elétricas Brasileiras S.A. - Eletrobrás has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Centrais Elétricas Brasileiras S.A. - Eletrobrás
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-26.4 B | -12.8 B | -9.99 B | 711 M | 861 M | - | - | - | - | 41.6 B | 41.3 B | 34.7 B | 48.7 B | 45.5 B |
Long Term Debt |
156 M | 173 M | 529 M | 694 M | 836 M | - | - | - | - | 42.8 B | 35.5 B | 31.1 B | 45.9 B | 39.1 B |
Long Term Debt Current |
26.9 M | 44 M | 224 M | 210 M | 217 M | 219 M | 152 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
136 B | 127 B | 133 B | 88 B | 77.8 B | - | - | 96 B | 95.3 B | 79.8 B | 71.5 B | 52 B | 74.1 B | 59.8 B |
Total Liabilities |
- | - | - | - | - | - | - | 130 B | - | 108 B | 90.8 B | 77.7 B | 105 B | 85.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 648 M | 502 M | 512 M | 470 M | - |
Retained Earnings |
- | - | - | - | - | - | - | 1.02 B | - | -12.3 B | -3.2 B | 4.33 B | - | 18.6 B |
Total Assets |
290 B | 267 B | 270 B | 188 B | 179 B | - | - | 173 B | 170 B | 149 B | 144 B | 138 B | 172 B | 163 B |
Cash and Cash Equivalents |
26.6 B | 13 B | 10.7 B | 193 M | 193 M | 335 M | 583 M | 583 M | 327 M | 1.25 B | - | - | - | - |
Book Value |
290 B | 267 B | 270 B | 188 B | 179 B | - | - | 42.8 B | 170 B | 41.6 B | 53.7 B | 60.7 B | 67.3 B | 77.2 B |
Total Shareholders Equity |
122 B | 112 B | 111 B | 76.4 B | 73.8 B | 71.2 B | 55.7 B | 43.8 B | 44.1 B | 41.6 B | - | - | - | - |
Annual performance
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All numbers in BRL currency
Quarterly Balance Sheet Centrais Elétricas Brasileiras S.A. - Eletrobrás
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
156 M | 173 M | 529 M | - | - | 649 M | 694 M | - | - | 797 M | 836 M | - | - | - | 988 M | - | - | - | 824 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
136 B | 127 B | 133 B | - | - | 85.8 B | 88 B | - | - | - | 77.8 B | - | - | - | 81.1 B | - | - | - | 88.7 B | - | - | - | 96 B | - | - | - | 95.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 2.91 B | - | - | - | - | - | - | - | - | 202 M | - | - | - | -296 M | - | - | - | 1.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
290 B | 267 B | 270 B | - | - | 189 B | 188 B | - | - | - | 179 B | - | - | - | 179 B | - | - | - | 182 B | - | - | - | 173 B | - | - | - | 170 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
26.6 B | 13 B | 59.4 M | - | - | 149 M | 85.6 M | - | - | 292 M | 124 M | - | - | - | 184 M | - | - | - | 195 M | - | - | - | 423 M | - | - | - | 327 M | - | - | - | 1.25 B | - | - | - | 1.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
290 B | 267 B | 270 B | - | - | 189 B | 188 B | - | - | - | 179 B | - | - | - | 179 B | - | - | - | 182 B | - | - | - | 42.8 B | - | - | - | 170 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
122 B | 112 B | 111 B | - | - | 79.1 B | 76.4 B | - | - | 73.1 B | 73.8 B | - | - | - | 71.2 B | - | - | - | 55.7 B | - | - | - | 43.8 B | - | - | - | 44.1 B | - | - | - | 41.6 B | - | - | - | 53.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in BRL currency
Balance Sheet is a fundamental financial report of Centrais Elétricas Brasileiras S.A. - Eletrobrás, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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