Centrais Elétricas Brasileiras S.A. - Eletrobrás Website

Centrais Elétricas Brasileiras S.A. - Eletrobrás

BOVESPA-ELET6

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

29,714.3

29,080.5

34,626.8

34,074.2

37,158.9

35,817.1

Other Revenues, Total

—

—

—

—

—

—

—

—

—

—

Total Revenues

29,714.3

29,080.5

34,626.8

34,074.2

37,158.9

35,817.1

Total Revenues % Chg.

15.3%

-2.1%

19.1%

-1.6%

9.1%

0.9%

Cost of Goods Sold, Total

12,193.5

11,427.5

8,554.2

15,857.6

18,673.5

19,267.3

Gross Profit

17,520.7

17,653.1

26,072.6

18,216.6

18,485.4

16,549.8

Selling General & Admin Expenses, Total

4,950.6

5,540.3

4,618

10,031.9

6,988.7

6,943.9

Depreciation & Amortization

1,707.1

1,771.6

1,177.8

—

—

167.2

Amortization of Goodwill and Intangible Assets

—

100.3

91.2

254.8

—

—

—

Other Operating Expenses

1,981.1

-2,180.3

-3,591.2

—

—

285.9

Other Operating Expenses, Total

8,739.1

5,222.9

2,459.4

10,031.9

6,988.7

7,397

Operating Income

8,781.7

12,430.2

23,613.2

8,184.7

11,496.7

9,152.8

Interest Expense, Total

-3,588.6

-3,220.8

-2,533.6

-4,705

-6,463.6

-6,046.6

Interest And Investment Income

1,639.2

1,836.4

1,376.1

3,220.2

3,015.9

2,747.5

Net Interest Expenses

-1,949.3

-1,384.3

-1,157.5

-1,484.8

-3,447.6

-3,299.1

Income (Loss) On Equity Invest.

1,041.1

1,670.9

1,507.4

2,369.8

2,062.1

2,198.7

Currency Exchange Gains (Loss)

35

-544.1

-385

446.9

169.9

-18.3

Other Non Operating Income (Expenses)

-942.7

-84.8

25.9

-3,723.4

-8,721.9

-8,205.6

EBT, Excl. Unusual Items

6,965.7

12,087.8

23,604

5,793.1

1,559.2

-171.5

Restructuring Charges

—

—

—

—

—

-167.4

—

-1,260.4

-544.6

-75.4

Impairment of Goodwill

—

—

—

—

—

—

-10.7

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

-679.8

-20.7

453.6

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

121

832.7

832.7

Asset Writedown

—

—

-441.7

475.4

-267.8

-1,661

-1,661

Legal Settlements

—

-4,187.9

-13,314.4

-1,857.6

1,246.3

363.3

Other Unusual Items

—

—

—

—

252.1

341.7

325.9

365.2

295.7

287

EBT, Incl. Unusual Items

7,217.8

6,952.6

11,059.5

3,347.2

1,728.4

-424.8

Income Tax Expense

-630.7

565.3

5,260.6

695.6

-2,998.5

-4,868

Earnings From Continuing Operations

7,848.4

6,387.3

5,798.9

2,651.6

4,726.9

4,443.2

Earnings Of Discontinued Operations

—

—

—

3,285

—

-85.2

986.8

-332

—

Minority Interest

61.6

-48.6

-67.5

-3

154.9

1.1

Net Income

11,195

6,338.7

5,646.1

3,635.4

4,549.8

4,444.3

Net Income to Common Incl Extra Items

11,195

6,338.7

5,646.1

3,635.4

4,549.8

4,444.3

Net Income to Common Excl. Extra Items

7,910.1

6,338.7

5,731.4

2,648.6

4,881.8

4,444.3

Total Shares Outstanding

1,352.6

1,568.9

1,568.9

2,301.2

2,250.5

2,250.6

Weighted Avg. Shares Outstanding

1,352.6

1,531.7

1,568.9

1,966.2

2,271.3

2,279.8

Weighted Avg. Shares Outstanding Dil

1,579.7

1,554.1

1,568.9

1,966.2

2,271.3

2,279.8

EPS

8.3

4.1

3.6

1.8

2

1.9

EPS Diluted

7.1

4.1

3.5

1.8

2

1.9

EBITDA

10,589.1

14,176.2

24,873.3

10,756.9

15,007.9

12,849.3

Effective Tax Rate

-8.7%

8.1%

47.6%

20.8%

-173.5%

1,146%