Centrais Elétricas (XELTO) | Financial Analysis & Statements

Centrais Elétricas Brasileiras S.A. | Large-cap | Utilities

€6.45

0.00%

Centrais Elétricas vs Centrais Elétricas Centrais Elétricas vs Acciona Energías Centrais Elétricas vs Cox Energy América Centrais Elétricas vs Energia Innovacion y Centrais Elétricas vs Energy Solar Tech Centrais Elétricas vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 40.2B

Gross Profit 34.2B 85.20%

Operating Income 12.5B 31.15%

Net Income 10.4B 25.83%

EPS (Diluted) €4.50

Balance Sheet Metrics

Total Assets 289.9B

Total Liabilities 167.9B

Shareholders Equity 122.0B

Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 17.0B

Free Cash Flow 8.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Centrais Elétricas Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	40.2B	37.2B	34.1B	34.6B	25.4B
Cost of Goods Sold	5.9B	5.5B	4.8B	4.2B	3.3B
Gross Profit	34.2B	31.6B	29.2B	30.5B	22.1B
Operating Expenses	16.9B	16.8B	14.6B	11.0B	18.9B
Operating Income	12.5B	10.2B	6.3B	17.1B	2.0B
Pre-tax Income	10.6B	1.7B	3.3B	11.1B	6.6B
Income Tax	240.0M	-3.0B	695.6M	5.3B	378.9M
Net Income	10.4B	4.4B	3.6B	5.7B	6.5B
EPS (Diluted)	€4.50	€1.98	€1.58	€3.64	€4.07

Income Statement Trend

Centrais Elétricas Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	64.5B	47.9B	49.6B	39.7B	44.8B
Non-Current Assets	225.4B	219.2B	220.6B	148.6B	134.1B
Total Assets	289.9B	267.1B	270.2B	188.3B	179.0B
Liabilities
Current Liabilities	31.6B	27.2B	26.4B	23.9B	27.4B
Non-Current Liabilities	136.2B	127.4B	132.7B	88.0B	77.8B
Total Liabilities	167.9B	154.6B	159.2B	111.9B	105.2B
Equity
Total Shareholders Equity	122.0B	112.5B	111.0B	76.4B	73.8B

Balance Sheet Composition

Centrais Elétricas Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	10.6B	1.4B	4.3B	11.0B	6.8B
Operating Cash Flow	17.0B	10.2B	6.2B	-3.8B	4.1B
Investing Activities
Capital Expenditures	-3.1B	-3.9B	-1.6B	-1.1B	-925.9M
Investing Cash Flow	-8.8B	-3.9B	473.6M	19.6M	2.8B
Financing Activities
Dividends Paid	-1.3B	-864.2M	-1.5B	-3.7B	-
Financing Cash Flow	9.8B	-6.8B	30.2B	-8.2B	-6.5B
Free Cash Flow	8.9B	4.1B	-28.4B	5.8B	4.1B

Cash Flow Trend

Centrais Elétricas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.62

Price to Book 0.12

Price to Sales 0.33

PEG Ratio 0.07

Profitability Ratios

Profit Margin 23.16%

Operating Margin 27.46%

Return on Equity 8.28%

Return on Assets 2.89%

Financial Health

Current Ratio 2.29

Debt to Equity 61.57

Beta 0.36

Per Share Data

EPS (TTM) €0.66

Book Value per Share €54.05

Revenue per Share €18.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xelto	14.0B	9.62	0.12	8.28%	23.16%	61.57
Acciona Energías	6.1B	17.04	1.04	6.21%	9.16%	86.05
Cox Energy América	257.3M	-0.95	0.18	16.07%	-0.31%	104.30
Energia Innovacion y	184.4M	6.73	10.26	-847.59%	-35.01%	129.86
Energy Solar Tech	67.4M	31.50	1.78	14.78%	16.10%	0.23

Financial data is updated regularly. All figures are in the company's reporting currency.