Centrais Eletricas Brasileiras S.A. (Eletrobras) Stock

	2023	2024	2025	2026
Revenue	33,654	37,827	38,905	43,102
Dividend	2.04	3.68	3.46	-
Dividend Yield (in %)	6.36 %	11.50 %	10.80 %	-
EPS	3.60	5.25	6.40	7.80
P/E Ratio	9.14	6.26	5.14	4.22
EBIT	14,637	19,056	24,777	28,681
EBITDA	18,154	22,899	24,429	32,446
Net Profit	8,008	11,511	10,104	18,075
Net Profit Adjusted	8,700	13,102	-	-
Pre-Tax Profit	8,754	14,226	22,559	26,969
Net Profit (Adjusted)	7,089	10,028	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	4.14	5.69	-	-
Gross Income	-	-	-	-
Cash Flow from Investing	-5,110	-4,900	-	-
Cash Flow from Operations	10,929	16,552	-	-
Cash Flow from Financing	5,619	5,620	-	-
Cash Flow per Share	4.23	4.75	-	-
Free Cash Flow	3,214	6,678	16,620	10,558
Free Cash Flow per Share	-	-	-	-
Book Value per Share	46.52	46.88	61.70	-
Net Debt	35,179	43,378	19,675	18,187
Research & Development Exp.	-	-	-	-
Capital Expenditure	4,458	6,297	710	735
Selling, General & Admin. Exp.	9,471	7,737	6,371	6,193
Shareholder’s Equity	107,341	116,673	104,150	105,048
Total Assets	271,825	277,395	252,236	252,971

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	2	-	-	6	4
Average Estimate	0.245 BRL	-	-	3.602 BRL	5.254 BRL
Year Ago	-	-	-	-	3.602 BRL
Publish Date	3/13/2023	-	-	-	-
Revenue Estimates
No. of Analysts	4	1	1	7	4
Average Estimate	8,428 BRL	8,585 BRL	8,585 BRL	33,654 BRL	37,827 BRL
Year Ago	-	-	-	-	33,654 BRL
Publish Date	3/13/2023	5/9/2023	8/8/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Centrais Eletricas Brasileiras Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2021	Centrais Eletricas Brasileiras S.A. (Eletrobras)	1.61	4.83	BRL
2020	Centrais Eletricas Brasileiras S.A. (Eletrobras)	2.64	7.19	BRL
2019	Centrais Eletricas Brasileiras S.A. (Eletrobras)	1.79	4.73	BRL
2018	Centrais Eletricas Brasileiras S.A. (Eletrobras)	1.47	6.07	BRL
2017	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2016	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2015	Centrais Eletricas Brasileiras S.A. (Eletrobras)	0.10	1.80	BRL
2014	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2013	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2012	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2011	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2010	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL
2009	Centrais Eletricas Brasileiras S.A. (Eletrobras)	-	-	BRL

*Yield of the Respective Date

Centrais Eletricas Brasileiras S.A. (Eletrobras) Calendar

Event	Estimate	Info	Date
Annual General Meeting	-	Annual General Meeting	04/27/2023
Earnings Report	-	Q1 2023 Earnings Release	05/09/2023
Earnings Report	-	Q2 2023 Earnings Release	08/08/2023
Earnings Report	-	Q3 2023 Earnings Release	11/07/2023
Earnings Report	-	Q4 2023 Earnings Release	03/25/2024
Earnings Report	-	Q1 2024 Earnings Release	05/09/2024
Earnings Report	-	Q2 2024 Earnings Release	08/08/2024
Earnings Report	-	Q3 2024 Earnings Release	11/11/2024

Centrais Eletricas Brasileiras S.A. (Eletrobras) Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	03/13/2023

Centrais Eletricas Brasileiras Profile

Centrais ElÃ©tricas Brasileiras SA engages in the production and dissemination of electricity. It operates through the Generation and Transmission segments. The Generation segment refers to the electric power generation including hydroelectric, thermal, and nuclear power plants. The Transmission segment focuses on the transmission of electric power in Brazil. The company was founded by Getulio Dornelles Vargas on June 11, 1962 and is headquartered in Rio de Janeiro, Brazil.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Centrais Eletricas Brasileiras Shareholder

Owner	in %
Freefloat	57.40
Government of Brazil	35.35
BNDES Participações SA	7.25
GIC Pte Ltd. (Investment Management)	5.02
Fundo De Investimento De Ações Dinâmica Energia	2.80
Spx Raptor Master FI No Exterior Multimercado Crédito Privado	1.79
GQG Partners Emerging Markets Equity Fund	1.67
iShares II Plc - Global Clean Energy UCITS ETF	1.07
Vanguard Emerging Markets Stock Index Fund	0.93

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Centrais Eletricas Brasileiras Management

Name	Job
Ruy Flaks Schneider	Chairman
Luiz Augusto Pereira de Andrade Figueira	Chief Administrative & Sustainability Officer
Camila Gualda Sampaio Araujo	Chief Compliance Officer
Wilson Pinto Ferreira	Chief Executive Officer
Elvira Baracuhy Cavalcanti Presta	Chief Financial & Investor Relations Officer
Pedro Luiz de Oliveira Jatobá	Chief Generation Officer
Marcio Szechtman	Chief Transmission Officer
Ana Silvia Corso Matte	Director
Ana Carolina Tannuri Laferté Marinho	Director
Felipe Villela Dias	Director
Bruno Eustáquio Ferreira Castro de Carvalho	Director
Carlos Eduardo Rodrigues Pereira	Director
Marcelo de Siqueira Freitas	Director
Daniel Alves Ferreira	Director