Centrais Elétricas Brasileiras S.A. - Eletrobrás company logo
Centrais Elétricas Brasileiras S.A. - Eletrobrás logo

EBR.B Cash From Operations

Annual CFO

$2.31B$657.89M+39.87%

Summary

Current Value
As of today, EBR.B annual cash from operations is $2.31B, up +39.87% on
Historical Performance
EBR.B annual cash from operations is up +22.13% over the past 3 years, and up +129.69% over the past 5 years
All-Time High Comparison
EBR.B annual cash from operations is currently -81.77% below its historical high of $12.66B set on
3-Year Low Comparison
EBR.B annual cash from operations is +70.01% above its 3-year low of $1.36B reached on an earlier date
Sector Comparison
EBR.B annual cash from operations is higher than 77.88% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

EBR.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.31B+39.9%+22.1%+129.7%-47.7%
Quarterly Cash From Operations$818.09M+14.3%+141.1%+427.3%-22.4%
TTM Cash From Operations$3.07B+84.0%+185.4%+2666.0%-31.3%
Price$10.17+64.0%+19.9%+50.4%-39.8%
Annual Cash From Investing-$1.62B-1085.8%-286.2%-295.1%+23.8%
Annual Cash From Financing$1.82B+234.4%+261.9%+311.5%+345.1%
Annual Free Cash Flow$1.65B+100.5%-0.9%+235.7%+1.4%
Annual CAPEX$653.94M-20.7%+196.9%+27.7%-76.5%
Annual Net Income$1.93B+103.5%+79.2%-3.2%+207.5%

Cash From Operations Highs

EBR.B Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.31Bat high
5Y$2.31Bat high
All$12.66B-81.8%

Cash From Operations Lows

EBR.B Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.36BN/A+70.0%
5Y$1.36B+70.0%
All-$1.53B+250.7%

Cash From Operations History

YearValueChange
$2.31B+39.9%
$1.65B+21.6%
$1.36B-28.2%
$1.89B+25.3%
$1.51B+50.1%
$1.00B-2.8%
$1.03B+364.1%
$222.64M+67.5%
$132.91M-94.2%
$2.29B-11.5%
$2.59B-40.4%
$4.35B-38.6%
$7.08B+176.4%
$2.56B-45.3%
$4.69B+6.2%
$4.41B-16.3%
$5.27B+55.4%
$3.39B+20.8%
$2.81B+64.3%
YearValueChange
$1.71B+11.5%
$1.53B+0.7%
$1.52B+134.0%
$649.87M-69.1%
$2.10B+1.8%
$2.06B+71.8%
$1.20B-74.4%
$4.69B+47.6%
$3.18B+22.9%
$2.58B+535.5%
$406.42M+126.5%
-$1.53B-109.5%
-$731.27M-107.1%
$10.37B-18.1%
$12.66B+75.4%
$7.22B+410.0%
$1.42B-81.1%
$7.51B+1.8%
$7.38B-

FAQ

  • What is the current annual cash from operations of EBR.B?

    As of today, EBR.B annual cash from operations is $2.31B

  • What is 1-year change in EBR.B annual cash from operations?

    EBR.B annual cash from operations is up +39.87% year-over-year

  • What is 3-year change in EBR.B annual cash from operations?

    EBR.B annual cash from operations is up +22.13% over the past 3 years

  • How far is EBR.B annual cash from operations from its all-time high?

    EBR.B annual cash from operations is currently -81.77% below its historical high of $12.66B set on December 1, 1991

  • How does EBR.B annual cash from operations rank versus sector peers?

    EBR.B annual cash from operations is higher than 77.88% of companies in Utilities sector

  • When is EBR.B next annual earnings release?

    The next annual earnings release for EBR.B is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. EBR.B Official Website www.eletrobras.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439124/000141057825000792/0001410578-25-000792-index.htm
  3. EBR.B Profile on Yahoo Finance finance.yahoo.com/quote/EBR-B
  4. EBR.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr.b