R$17.42B Market Cap.
EBR Market Cap. (MRY)
EBR Shares Outstanding (MRY)
EBR Assets (MRY)
Total Assets
R$267.06B
Total Liabilities
R$154.59B
Total Investments
R$42.17B
EBR Income (MRY)
Revenue
R$37.16B
Net Income
R$4.88B
Operating Expense
R$12.14M
EBR Cash Flow (MRY)
CF Operations
R$8.24B
CF Investing
R$827.04M
CF Financing
-R$6.76B
EBR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0.04 | 0.50% | -89.95% | 2.22% | 45.00 |
2021 | $0.44 | 7.20% | 48.47% | 12.37% | 8.08 |
2020 | $0.29 | 4.20% | 32.29% | 7.27% | 13.76 |
2019 | $0.22 | 2.40% | 0% | 2.75% | 36.41 |
2018 | $0 | 0% | - | 0% | - |
EBR Balance Sheet (MRY)
Metric | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | R$267,057,654,000 (41.82%) | R$188,303,069,000 (5.22%) | R$178,966,449,000 (0.19%) | R$178,622,483,000 (-1.70%) |
Assets Current | R$44,709,990,000 (13.60%) | R$39,357,306,000 (-11.62%) | R$44,533,106,000 (7.34%) | R$41,487,246,000 (-11.67%) |
Assets Non-Current | R$222,347,664,000 (49.28%) | R$148,945,763,000 (10.80%) | R$134,433,343,000 (-1.97%) | R$137,135,237,000 (1.78%) |
Goodwill & Intangible Assets | R$141,078,579,000 (118.70%) | R$64,507,144,000 (23.64%) | R$52,174,017,000 (4.01%) | R$50,164,264,000 (-1.51%) |
Shareholders Equity | R$112,333,372,000 (47.57%) | R$76,121,204,000 (3.60%) | R$73,478,307,000 (3.93%) | R$70,702,044,000 (28.14%) |
Property Plant & Equipment Net | R$35,805,421,000 (7.30%) | R$33,367,981,000 (2.16%) | R$32,662,912,000 (-1.96%) | R$33,315,874,000 (2.92%) |
Cash & Equivalents | R$13,494,059,000 (392.98%) | R$2,737,253,000 (-29.09%) | R$3,859,969,000 (8.34%) | R$3,562,843,000 (66.22%) |
Accumulated Other Comprehensive Income | -R$7,186,060,000 (6.59%) | -R$7,693,402,000 (7.91%) | -R$8,354,188,000 (-32.37%) | -R$6,311,330,000 (-12.93%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$42,171,384,000 (-20.17%) | R$52,826,587,000 (-8.25%) | R$57,576,766,000 (-0.91%) | R$58,107,030,000 (9.35%) |
Investments Current | R$6,287,912,000 (-62.78%) | R$16,892,542,000 (-8.29%) | R$18,418,719,000 (0%) | R$0 (0%) |
Investments Non-Current | R$35,883,472,000 (-0.14%) | R$35,934,045,000 (-8.23%) | R$39,158,047,000 (-32.61%) | R$58,107,030,000 (9.35%) |
Inventory | R$426,690,000 (-83.63%) | R$2,606,288,000 (18.30%) | R$2,203,111,000 (19.01%) | R$1,851,201,000 (7.67%) |
Trade & Non-Trade Receivables | R$6,731,486,000 (10.57%) | R$6,088,056,000 (-13.44%) | R$7,033,556,000 (26.35%) | R$5,566,684,000 (36.18%) |
Trade & Non-Trade Payables | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Accumulated Retained Earnings (Deficit) | R$37,752,709,000 (22.22%) | R$30,890,165,000 (6.86%) | R$28,908,054,000 (20.01%) | R$24,088,933,000 (54.50%) |
Tax Assets | R$12,085,930,000 (188.18%) | R$4,193,928,000 (-9.33%) | R$4,625,649,000 (-6.09%) | R$4,925,834,000 (3.04%) |
Tax Liabilities | R$7,319,173,000 (-12.13%) | R$8,329,458,000 (54.23%) | R$5,400,711,000 (-36.77%) | R$8,541,956,000 (-32.95%) |
Total Debt | R$63,151,074,000 (37.85%) | R$45,810,606,000 (-5.93%) | R$48,696,356,000 (-0.80%) | R$49,088,511,000 (-12.55%) |
Debt Current | R$13,528,904,000 (34.89%) | R$10,029,714,000 (-23.47%) | R$13,105,074,000 (0%) | R$0 (0%) |
Debt Non-Current | R$49,622,170,000 (38.68%) | R$35,780,892,000 (0.53%) | R$35,591,282,000 (-27.50%) | R$49,088,511,000 (-12.55%) |
Total Liabilities | R$154,593,010,000 (38.17%) | R$111,886,305,000 (6.34%) | R$105,215,155,000 (-2.09%) | R$107,463,218,000 (-14.73%) |
Liabilities Current | R$26,885,327,000 (13.37%) | R$23,714,991,000 (-13.42%) | R$27,389,974,000 (3.98%) | R$26,341,171,000 (-29.42%) |
Liabilities Non-Current | R$127,707,683,000 (44.84%) | R$88,171,314,000 (13.29%) | R$77,825,181,000 (-4.06%) | R$81,122,047,000 (-8.55%) |
EBR Income Statement (MRY)
Metric | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | R$37,158,908,000 (-1.22%) | R$37,616,241,000 (29.35%) | R$29,080,513,000 (0.13%) | R$29,042,129,000 (10.79%) |
Cost of Revenue | R$26,129,636,000 (90.51%) | R$13,715,412,000 (-8.19%) | R$14,938,639,000 (-0.78%) | R$15,056,106,000 (12.85%) |
Selling General & Administrative Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | R$12,144,000 (-99.91%) | R$13,928,434,000 (93.33%) | R$7,204,619,000 (33.78%) | R$5,385,237,000 (254.33%) |
Interest Expense | R$12,002,121,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Income Tax Expense | -R$2,998,498,000 (-156.78%) | R$5,280,723,000 (834.09%) | R$565,333,000 (189.64%) | -R$630,659,000 (-124.61%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | R$4,394,861,000 (-23.08%) | R$5,713,633,000 (-10.55%) | R$6,387,313,000 (-42.63%) | R$11,133,420,000 (-23.52%) |
Net Income to Non-Controlling Interests | R$154,913,000 (-97.29%) | R$5,713,633,000 (-10.55%) | R$6,387,313,000 (-42.63%) | R$11,133,419,000 (12174.32%) |
Net Income | R$4,881,788,000 (-13.54%) | R$5,646,141,000 (-10.93%) | R$6,338,688,000 (-19.87%) | R$7,910,061,000 (-45.25%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | R$4,881,788,000 (-13.54%) | R$5,646,141,000 (-10.93%) | R$6,338,688,000 (-19.87%) | R$7,910,061,000 (-45.25%) |
Weighted Average Shares | R$2,021,139,464 (56.82%) | R$1,288,842,596 (18.56%) | R$1,087,050,297 (0.00%) | R$1,087,050,297 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | R$13,885,411,000 (27.08%) | R$10,926,864,000 (58.27%) | R$6,904,021,000 (-5.16%) | R$7,279,402,000 (-57.21%) |
Gross Profit | R$11,029,272,000 (-53.85%) | R$23,900,829,000 (69.01%) | R$14,141,874,000 (1.11%) | R$13,986,023,000 (8.64%) |
Operating Income | R$11,017,128,000 (10.48%) | R$9,972,395,000 (43.75%) | R$6,937,255,000 (-19.34%) | R$8,600,786,000 (-47.44%) |
EBR Cash Flow Statement (MRY)
Metric | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | R$827,038,000 (567.03%) | R$123,988,000 (-91.80%) | R$1,512,909,000 (-37.07%) | R$2,404,264,000 (470.67%) |
Net Cash Flow from Financing | -R$6,755,131,000 (20.04%) | -R$8,448,541,000 (-26.31%) | -R$6,688,970,000 (-97.28%) | -R$3,390,681,000 (32.39%) |
Net Cash Flow from Operations | R$8,235,338,000 (0.06%) | R$8,230,605,000 (60.52%) | R$5,127,361,000 (557.83%) | R$779,436,000 (-82.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$2,307,245,000 (2555.87%) | -R$93,948,000 (-92.91%) | -R$48,700,000 (76.47%) | -R$206,981,000 (12.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -R$1,439,478,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | R$8,649,139,000 (89.69%) | R$4,559,679,000 (12.22%) | R$4,063,053,000 (-19.00%) | R$5,015,901,000 (192.90%) |
Capital Expenditure | -R$7,132,128,000 (-84.14%) | -R$3,873,149,000 (-21.67%) | -R$3,183,429,000 (-34.17%) | -R$2,372,668,000 (-109.60%) |
Issuance (Repayment) of Debt Securities | -R$4,141,625,000 (1.42%) | -R$4,201,200,000 (-4.70%) | -R$4,012,601,000 (35.60%) | -R$6,231,062,000 (-16.47%) |
Issuance (Purchase) of Equity Shares | -R$2,193,275,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Payment of Dividends & Other Cash Distributions | -R$864,192,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Effect of Exchange Rate Changes on Cash | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Share Based Compensation | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Depreciation Amortization & Accretion | R$3,621,342,000 (73.98%) | R$2,081,459,000 (11.73%) | R$1,862,869,000 (3.07%) | R$1,807,429,000 (6.20%) |
EBR Financial Metrics (MRY)
Metric | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 29.70% (-53.23%) | 63.50% (30.66%) | 48.60% (0.83%) | 48.20% (-1.83%) |
Profit Margin | 13.10% (-12.67%) | 15.00% (-31.19%) | 21.80% (-19.85%) | 27.20% (-50.64%) |
EBITDA Margin | 47.10% (36.13%) | 34.60% (14.95%) | 30.10% (-3.83%) | 31.30% (-56.16%) |
Return on Average Equity (ROAE) | 4.40% (-41.33%) | 7.50% (-14.77%) | 8.80% (-30.16%) | 12.60% (-57.43%) |
Return on Average Assets (ROAA) | 1.80% (-41.94%) | 3.10% (-11.43%) | 3.50% (-20.45%) | 4.40% (-45.68%) |
Return on Sales (ROS) | 37.40% (28.97%) | 29.00% (22.36%) | 23.70% (-5.58%) | 25.10% (-61.33%) |
Return on Invested Capital (ROIC) | 9.30% (22.37%) | 7.60% (61.70%) | 4.70% (-4.08%) | 4.90% (-52.43%) |
Dividend Yield | 0.50% (-93.06%) | 7.20% (71.43%) | 4.20% (75.00%) | 2.40% (0%) |
Price to Earnings Ratio (P/E) | 21.2 (121.27%) | 9.58 (7.03%) | 8.95 (95.01%) | 4.59 (99.35%) |
Price to Sales Ratio (P/S) | 2.28 (96.47%) | 1.16 (-14.50%) | 1.36 (-2.58%) | 1.4 (36.50%) |
Price to Book Ratio (P/B) | 0.76 (31.53%) | 0.57 (6.69%) | 0.54 (-6.11%) | 0.57 (18.14%) |
Debt to Equity Ratio (D/E) | 1.38 (-6.39%) | 1.47 (2.65%) | 1.43 (-5.79%) | 1.52 (-33.45%) |
Earnings Per Share (EPS) | 1.98 (-44.07%) | 3.54 (-12.81%) | 4.06 (-50.00%) | 8.12 (-24.11%) |
Sales Per Share (SPS) | 3.77 (-27.96%) | 5.24 (1.85%) | 5.14 (-22.97%) | 6.68 (7.47%) |
Free Cash Flow Per Share (FCFPS) | 0.55 (-83.85%) | 3.38 (89.09%) | 1.79 (221.96%) | -1.47 (-149.41%) |
Book Value Per Share (BVPS) | 55.58 (-5.90%) | 59.06 (-12.62%) | 67.59 (3.93%) | 65.04 (28.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 62.33 (-35.11%) | 96.05 (-17.65%) | 116.64 (-1.30%) | 118.17 (-1.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (12.50%) | 8 (-27.27%) | 11 (-15.38%) | 13 (225.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.42 (6.93%) | 6.94 (-23.04%) | 9.01 (-13.49%) | 10.42 (158.13%) |
Asset Turnover | 0.14 (-32.68%) | 0.2 (25.77%) | 0.16 (1.24%) | 0.16 (8.78%) |
Current Ratio | 1.66 (0.18%) | 1.66 (2.09%) | 1.63 (3.24%) | 1.57 (25.20%) |
Dividends | R$0.04 (-89.95%) | R$0.44 (48.47%) | R$0.29 (32.29%) | R$0.22 (0%) |
Free Cash Flow (FCF) | R$1,103,210,000 (-74.68%) | R$4,357,456,000 (124.16%) | R$1,943,932,000 (222.01%) | -R$1,593,232,000 (-149.40%) |
Enterprise Value (EV) | R$26,661,415,352 (64.59%) | R$16,198,471,708 (6.60%) | R$15,195,524,627 (-35.79%) | R$23,665,839,048 (21.57%) |
Earnings Before Tax (EBT) | R$1,883,290,000 (-82.76%) | R$10,926,864,000 (58.27%) | R$6,904,021,000 (-5.16%) | R$7,279,402,000 (-57.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$17,506,753,000 (34.58%) | R$13,008,323,000 (48.38%) | R$8,766,890,000 (-3.52%) | R$9,086,831,000 (-51.44%) |
Invested Capital | R$148,750,763,000 (3.91%) | R$143,154,287,000 (-0.75%) | R$144,238,845,000 (-2.31%) | R$147,642,716,000 (0.13%) |
Working Capital | R$17,824,663,000 (13.95%) | R$15,642,315,000 (-8.75%) | R$17,143,132,000 (13.19%) | R$15,146,075,000 (57.06%) |
Tangible Asset Value | R$125,979,075,000 (1.76%) | R$123,795,925,000 (-2.36%) | R$126,792,432,000 (-1.30%) | R$128,458,219,000 (-1.77%) |
Market Capitalization | R$17,422,222,180 (121.97%) | R$7,849,051,410 (3.30%) | R$7,598,481,576 (-25.00%) | R$10,131,308,768 (46.77%) |
Average Equity | R$111,419,084,000 (48.96%) | R$74,799,755,500 (3.76%) | R$72,090,175,500 (14.54%) | R$62,938,775,000 (29.09%) |
Average Assets | R$268,637,558,000 (46.29%) | R$183,634,759,000 (2.71%) | R$178,794,466,000 (-0.76%) | R$180,166,289,000 (1.59%) |
Invested Capital Average | R$149,488,385,500 (4.03%) | R$143,696,566,000 (-1.54%) | R$145,940,780,500 (-1.09%) | R$147,544,036,500 (-10.43%) |
Shares | 2,021,139,464 (56.82%) | 1,288,842,596 (18.56%) | 1,087,050,297 (0.00%) | 1,087,050,297 (0.00%) |
