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

EBR.B Free Cash Flow

Annual FCF

$1.65B$829.02M+100.46%

Summary

Current Value
As of today, EBR.B annual free cash flow is $1.65B, up +100.46% on
Historical Performance
EBR.B annual free cash flow is down -0.93% over the past 3 years, and up +235.70% over the past 5 years
All-Time High Comparison
EBR.B annual free cash flow is currently -69.93% below its historical high of $5.50B set on
3-Year Low Comparison
EBR.B annual free cash flow is +132.10% above its 3-year low of -$5.15B reached on an earlier date
Sector Comparison
EBR.B annual free cash flow is higher than 98.23% of companies in Utilities sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

EBR.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.65B+100.5%-0.9%+235.7%+1.4%
Quarterly Free Cash Flow$685.85M+6.8%+277.8%+310.0%-24.1%
TTM Free Cash Flow$2.52B+179.9%+147.0%+898.1%+35.1%
Price$10.17+60.2%+24.2%+57.4%-39.3%
Annual Cash From Operations$2.31B+39.9%+22.1%+129.7%-47.7%
Annual CAPEX$653.94M-20.7%+196.9%+27.7%-76.5%
Annual Dividends Paid$0.00-100.0%0.0%0.0%-100.0%
Annual Net Income$1.93B+103.5%+79.2%-3.2%+207.5%
Annual Revenue$7.45B+0.2%+16.1%-1.1%-42.4%

Free Cash Flow Highs

EBR.B Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.65Bat high
5Y$1.67B-0.9%
All$5.50B-69.9%

Free Cash Flow Lows

EBR.B Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$5.15BN/A+132.1%
5Y-$5.15B+132.1%
All-$11.69B+114.2%

Free Cash Flow History

YearValueChange
$1.65B+100.5%
$825.21M+116.0%
-$5.15B-408.6%
$1.67B+60.0%
$1.04B+111.8%
$492.78M-28.4%
$688.45M+513.3%
-$166.56M+55.6%
-$374.91M-140.0%
$938.30M-30.5%
$1.35B-58.8%
$3.28B-3.4%
$3.40B+178.1%
-$4.35B-418.6%
-$838.84M-151.4%
$1.63B-44.9%
$2.96B+68.8%
$1.75B+29.0%
$1.36B+265.8%
YearValueChange
$371.09M-42.6%
$646.39M+28.1%
$504.43M+187.4%
-$577.45M-160.7%
$951.64M+17.1%
$812.90M+309.2%
-$388.49M-117.8%
$2.18B+41.0%
$1.54B+58.4%
$974.36M+175.2%
-$1.30B+81.5%
-$6.99B+40.2%
-$11.69B-312.5%
$5.50B+557.6%
-$1.20B+30.4%
-$1.73B+85.1%
-$11.56B-59.5%
-$7.25B-396.9%
-$1.46B-

FAQ

  • What is the current annual free cash flow of EBR.B?

    As of today, EBR.B annual free cash flow is $1.65B

  • What is 1-year change in EBR.B annual free cash flow?

    EBR.B annual free cash flow is up +100.46% year-over-year

  • What is 3-year change in EBR.B annual free cash flow?

    EBR.B annual free cash flow is down -0.93% over the past 3 years

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

    EBR.B annual free cash flow is currently -69.93% below its historical high of $5.50B set on December 1, 1992

  • How does EBR.B annual free cash flow rank versus sector peers?

    EBR.B annual free cash flow is higher than 98.23% of companies in Utilities sector

  • When is EBR.B next annual earnings release?

    The next annual earnings release for EBR.B is on

Free Cash Flow Formula

FCF = CAPEX

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