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
Centrais Electricas Brasileiras SA (EBR) - Total Assets
Latest total assets as of September 2025: $266.50 Billion USD
Based on the latest financial reports, Centrais Electricas Brasileiras SA (EBR) holds total assets worth $266.50 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centrais Electricas Brasileiras SA - Total Assets Trend (2006–2024)
This chart illustrates how Centrais Electricas Brasileiras SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centrais Electricas Brasileiras SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Centrais Electricas Brasileiras SA's total assets of $266.50 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $26.39 Billion | 9.2% |
| Accounts Receivable | $5.91 Billion | 2.0% |
| Inventory | $441.47 Million | 0.2% |
| Property, Plant & Equipment | $36.85 Billion | 12.7% |
| Intangible Assets | $78.17 Billion | 27.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Centrais Electricas Brasileiras SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centrais Electricas Brasileiras SA's current assets represent 22.2% of total assets in 2024, an increase from 12.6% in 2006.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 4.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 27.0% of total assets.
Centrais Electricas Brasileiras SA Competitors by Total Assets
Key competitors of Centrais Electricas Brasileiras SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Centrais Electricas Brasileiras SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Centrais Electricas Brasileiras SA generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Centrais Electricas Brasileiras SA generates $ 4.11 in net profit.
Centrais Electricas Brasileiras SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 2.06 | 1.64 |
| Quick Ratio | 1.90 | 2.04 | 1.60 |
| Cash Ratio | 0.00 | 0.81 | 0.00 |
| Working Capital | $25.07 Billion | $ 28.32 Billion | $ 17.43 Billion |
Centrais Electricas Brasileiras SA - Advanced Valuation Insights
This section examines the relationship between Centrais Electricas Brasileiras SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | $289.87 Billion |
| Market Capitalization | $11.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Centrais Electricas Brasileiras SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Centrais Electricas Brasileiras SA's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centrais Electricas Brasileiras SA (2006–2024)
The table below shows the annual total assets of Centrais Electricas Brasileiras SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $289.87 Billion | +8.54% |
| 2023-12-31 | $267.06 Billion | -1.17% |
| 2022-12-31 | $270.22 Billion | +43.50% |
| 2021-12-31 | $188.30 Billion | +5.22% |
| 2020-12-31 | $178.97 Billion | +0.19% |
| 2019-12-31 | $178.62 Billion | -1.43% |
| 2018-12-31 | $181.21 Billion | +4.76% |
| 2017-12-31 | $172.98 Billion | -0.05% |
| 2016-12-31 | $173.06 Billion | +15.64% |
| 2015-12-31 | $149.65 Billion | +3.47% |
| 2014-12-31 | $144.63 Billion | +4.51% |
| 2013-12-31 | $138.39 Billion | -19.63% |
| 2012-12-31 | $172.20 Billion | +5.55% |
| 2011-12-31 | $163.14 Billion | +11.06% |
| 2010-12-31 | $146.90 Billion | +9.78% |
| 2009-12-31 | $133.82 Billion | -11.01% |
| 2008-12-31 | $150.37 Billion | +24.71% |
| 2007-12-31 | $120.58 Billion | -1.23% |
| 2006-12-31 | $122.09 Billion | -- |