Centrais Electricas Brasileiras SA (EBR) - Net Assets
Based on the latest financial reports, Centrais Electricas Brasileiras SA (EBR) has net assets worth $109.34 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($266.50 Billion) and total liabilities ($157.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Centrais Electricas Brasileiras SA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $109.34 Billion |
| % of Total Assets | 41.03% |
| Annual Growth Rate | 2.49% |
| 5-Year Change | 65.42% |
| 10-Year Change | 192.29% |
| Growth Volatility | 16.7 |
Centrais Electricas Brasileiras SA - Net Assets Trend (2006–2024)
This chart illustrates how Centrais Electricas Brasileiras SA's net assets have evolved over time, based on quarterly financial data. Also explore EBR total asset value for the complete picture of this company's asset base.
Annual Net Assets for Centrais Electricas Brasileiras SA (2006–2024)
The table below shows the annual net assets of Centrais Electricas Brasileiras SA from 2006 to 2024. For live valuation and market cap data, see EBR stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $122.00 Billion | +8.48% |
| 2023-12-31 | $112.46 Billion | +1.29% |
| 2022-12-31 | $111.03 Billion | +45.29% |
| 2021-12-31 | $76.42 Billion | +3.61% |
| 2020-12-31 | $73.75 Billion | +3.64% |
| 2019-12-31 | $71.16 Billion | +27.05% |
| 2018-12-31 | $56.01 Billion | +31.01% |
| 2017-12-31 | $42.75 Billion | -2.98% |
| 2016-12-31 | $44.06 Billion | +5.57% |
| 2015-12-31 | $41.74 Billion | -26.58% |
| 2014-12-31 | $56.85 Billion | -6.33% |
| 2013-12-31 | $60.69 Billion | -9.80% |
| 2012-12-31 | $67.28 Billion | -12.85% |
| 2011-12-31 | $77.20 Billion | +9.46% |
| 2010-12-31 | $70.53 Billion | -7.56% |
| 2009-12-31 | $76.30 Billion | +8.15% |
| 2008-12-31 | $70.55 Billion | -12.62% |
| 2007-12-31 | $80.73 Billion | +3.08% |
| 2006-12-31 | $78.32 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Centrais Electricas Brasileiras SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4544023700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $45.44 Billion | 37.29% |
| Common Stock | $69.99 Billion | 57.43% |
| Other Comprehensive Income | $-1.51 Billion | -1.24% |
| Other Components | $7.94 Billion | 6.52% |
| Total Equity | $121.86 Billion | 100.00% |
Centrais Electricas Brasileiras SA Competitors by Market Cap
The table below lists competitors of Centrais Electricas Brasileiras SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LG Chemicals
KO:051910
|
$18.99 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
$19.02 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
$19.04 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
$19.04 Billion |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
$18.98 Billion |
|
Repsol S.A.
MC:REP
|
$18.96 Billion |
|
Korea Electric Power Corp
KO:015760
|
$18.95 Billion |
|
Sigma Healthcare Limited
F:S5YA
|
$18.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Centrais Electricas Brasileiras SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 112,333,372,000 to 121,863,225,000, a change of 9,529,853,000 (8.5%).
- Net income of 11,904,826,000 contributed positively to equity growth.
- Dividend payments of 1,307,858,000 reduced retained earnings.
- Share repurchases of 115,099,000 reduced equity.
- Other comprehensive income decreased equity by 45,965,939,000.
- Other factors increased equity by 45,013,923,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.90 Billion | +9.77% |
| Dividends Paid | $1.31 Billion | -1.07% |
| Share Repurchases | $115.10 Million | -0.09% |
| Other Comprehensive Income | $-45.97 Billion | -37.72% |
| Other Changes | $45.01 Billion | +36.94% |
| Total Change | $- | 8.48% |
Book Value vs Market Value Analysis
This analysis compares Centrais Electricas Brasileiras SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $68.65 | $9.61 | x |
| 2007-12-31 | $70.41 | $9.61 | x |
| 2008-12-31 | $61.95 | $9.61 | x |
| 2009-12-31 | $67.15 | $9.61 | x |
| 2010-12-31 | $62.15 | $9.61 | x |
| 2011-12-31 | $56.79 | $9.61 | x |
| 2012-12-31 | $49.58 | $9.61 | x |
| 2013-12-31 | $44.71 | $9.61 | x |
| 2014-12-31 | $41.78 | $9.61 | x |
| 2015-12-31 | $31.11 | $9.61 | x |
| 2016-12-31 | $32.30 | $9.61 | x |
| 2017-12-31 | $31.30 | $9.61 | x |
| 2018-12-31 | $41.07 | $9.61 | x |
| 2019-12-31 | $44.76 | $9.61 | x |
| 2020-12-31 | $47.28 | $9.61 | x |
| 2021-12-31 | $47.75 | $9.61 | x |
| 2022-12-31 | $55.45 | $9.61 | x |
| 2023-12-31 | $49.46 | $9.61 | x |
| 2024-12-31 | $54.17 | $9.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Centrais Electricas Brasileiras SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.83%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.38x
- Recent ROE (9.77%) is above the historical average (1.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 1.49% | 5.91% | 0.16x | 1.57x | $-6.60 Billion |
| 2007 | 1.77% | 6.89% | 0.17x | 1.52x | $-6.55 Billion |
| 2008 | 9.58% | 20.41% | 0.22x | 2.14x | $-296.31 Million |
| 2009 | 1.05% | 3.53% | 0.17x | 1.76x | $-6.81 Billion |
| 2010 | 3.02% | 7.54% | 0.19x | 2.08x | $-4.92 Billion |
| 2011 | 5.31% | 11.29% | 0.22x | 2.12x | $-3.61 Billion |
| 2012 | -10.63% | -20.44% | 0.20x | 2.57x | $-13.84 Billion |
| 2013 | -10.06% | -25.96% | 0.17x | 2.29x | $-12.13 Billion |
| 2014 | -5.70% | -10.02% | 0.22x | 2.56x | $-8.88 Billion |
| 2015 | -40.43% | -44.31% | 0.26x | 3.56x | $-21.23 Billion |
| 2016 | 7.25% | 5.68% | 0.33x | 3.92x | $-1.21 Billion |
| 2017 | -4.29% | -5.96% | 0.18x | 4.09x | $-6.05 Billion |
| 2018 | 25.33% | 51.46% | 0.15x | 3.26x | $8.51 Billion |
| 2019 | 6.96% | 17.08% | 0.16x | 2.53x | $-2.15 Billion |
| 2020 | 8.70% | 21.80% | 0.16x | 2.44x | $-958.59 Million |
| 2021 | 7.71% | 16.31% | 0.19x | 2.47x | $-1.74 Billion |
| 2022 | 3.41% | 10.67% | 0.13x | 2.45x | $-7.28 Billion |
| 2023 | 3.99% | 12.24% | 0.14x | 2.38x | $-6.76 Billion |
| 2024 | 9.77% | 25.83% | 0.16x | 2.38x | $-281.50 Million |
Industry Comparison
This section compares Centrais Electricas Brasileiras SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $23,630,584,352
- Average return on equity (ROE) among peers: -173.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Centrais Electricas Brasileiras SA (EBR) | $109.34 Billion | 1.49% | 1.44x | $18.99 Billion |
| AXIA Energia (AXIA) | $68.07 Billion | -10.48% | 1.10x | $24.60 Billion |
| Brookfield Renewable Corp (BEPC) | $17.87 Billion | 1.22% | 1.00x | $5.10 Billion |
| Bimergen Energy Corporation (BESS) | $199.33K | -407.19% | 0.06x | $17.68 Million |
| Smart Powerr Corp (CREG) | $32.44 Million | -6.84% | 0.39x | $1.61 Million |
| Clearway Energy Inc Class C (CWEN) | $2.26 Billion | -0.49% | 3.39x | $3.48 Billion |
| Clearway Energy Inc (CWEN-A) | $1.89 Billion | 0.85% | 2.69x | $1.40 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) | $122.00 Billion | 8.51% | 1.38x | $2.77 Billion |
| Fluence Energy Inc (FLNC) | $548.85 Million | -8.80% | 3.29x | $1.61 Billion |
| Fusion Fuel Green PLC (HTOO) | $2.73 Million | -1135.70% | 14.51x | $5.73 Million |
About Centrais Electricas Brasileiras SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of t… Read more