Centrais Elétricas Brasileiras (EBR) Company Current Liabilities

Corporate company logo of Eletrobras S.A. (EBR)

Eletrobras adheres to ESG standards, leading the way in clean hydropower generation. Stable demand and regulated tariffs ensure a defensive business profile, despite the impact of precipitation. Completion of personnel restructuring has enabled enhanced network digitalization. Financial borrowings for the past year confirm this strategy, with the most recent figure being 1.30, demonstrating the current approach to turnover financing.

Centrais Elétricas Brasileiras (EBR) - Company Short-Term Loans and Borrowings from 07/04/2022 to 11/10/2025

Summary analytical data breakdowns for Eletrobras Corp (EBR)

- stock price and consensus target price:
Stock Price Centrais Elétricas Brasileiras|EBR - Analyst Target Range
- market capitalization details:
Market Valuation Centrais Elétricas Brasileiras|EBR - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share Eletrobras|EBR - Accounting Value of Company|Market Value to Book Value Ratio eletrobras.com|EBR - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio Eletrobras|EBR - Long-Term Debt to Capital|Short-Term Debt to Equity Eletrobras|EBR - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Centrais Elétricas Brasileiras|EBR - Long-Term Liabilities|Company Short-Term Debt Eletrobras|Quick Liquidity Indicator eletrobras.com
- earnings and valuation multiples indicators:
EBR - Company Net Income
Summary company analysis:EBR - Centrais Elétricas Brasileiras
Flagship merchandise of Eletrobras

The investment attractiveness of Eletrobras (EBR) is based on the stable operation of hydroelectric power plants and grid modernization systems. This indicator captures the total volume of obligations maturing within one year, determining the current liquidity burden. Analyzing the history of short-term debt allows for tracking the regularity of loan servicing during turbine upgrade periods. A decrease in this metric confirms growing financial autonomy, which strengthens the fundamental resilience of the business.

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