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

EBR Free Cash Flow

Annual FCF

$1.65B$829.02M+100.46%

Summary

Current Value
As of today, EBR annual free cash flow is $1.65B, up +100.46% on
Historical Performance
EBR 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 annual free cash flow vs all-time high is unknown
3-Year Low Comparison
EBR annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

EBR 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$9.54+67.4%+22.0%+45.4%-31.7%
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 Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.65BN/A
5Y$1.67BN/A
All$5.50BN/A

Free Cash Flow Lows

EBR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$5.15BN/AN/A
5Y-$5.15BN/A
All-$11.69BN/A

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%
YearValueChange
$688.45M+513.3%
-$166.56M+55.6%
-$374.91M-140.0%
$938.30M-30.5%
$1.35B-

FAQ

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

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

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

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

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

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

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

    EBR annual free cash flow vs all-time high is unknown

  • When is EBR next annual earnings release?

    The next annual earnings release for EBR is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. EBR 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 Profile on Yahoo Finance finance.yahoo.com/quote/EBR
  4. EBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr