Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-BNYSEUtilities

$11.68

+$0.08(+0.69%)

Market Cap$24.8B

P/E Ratio—

52W High$11.97

52W Low$5.975

Avg Volume17K

Open$11.34

Beta0.30

Overview

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EBR-B · free cash flow · updated Jun 8, 2026

Core FCF metrics

EBR-B · FCF · TTM · margin & CAGR

Free cash flow was $9.29B for FY2024 (fiscal year ending 2024-12-31), up 125.7% year-over-year The FCF margin was 23.1%.

FY2024 Free Cash Flow$9.29B▲ +125.7% YoY

Trailing 12M (TTM)$11.38Btrailing 4 quarters sum

FCF Margin23.1%$9.29B ÷ revenue

3-Year CAGR+17.1%FY2021 → FY2024

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EBR-B · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$12.39B(3.10B)$9.29B▲ +125.7%23.1%

FY2023$8.24B(4.12B)$4.11B▲ +116.9%11.1%

FY2022$9.28B(33.62B)−$24.35B▼ 521.5%-71.5%

FY2021$6.97B(1.19B)$5.78B▲ +42.0%16.7%

FY2020$5.13B(1.06B)$4.07B▲ +293.1%16.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EBR-B · P/FCF · FCF yield · FCF per share

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) trades at a FCF yield of 10.43% and a price-to-free-cash-flow ratio of 2.3x. FCF per share stands at $5.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

EBR-B · cash flow statement · operating / investing / financing

For FY2024, Centrais Elétricas Brasileiras S.A. - Eletrobrás generated $12.39B in operating cash flow and spent 3.10B in capital expenditures, yielding $9.29B in free cash flow.

Operating Activities

+$12.39B

Cash from core business operations

2024-12-31

Investing Activities

−$8.66B

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$9.80B

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($12.39B) − |CapEx| (3.10B) = FCF ($9.29B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

EBR-B vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Centrais Elétricas Brasileiras S.A. - EletrobrásYOU

EBR-B

$9.29B+125.7%23.1%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

14%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported free cash flow of $9.29B for FY2024 (fiscal year ending 2024-12-31), up 125.7% year-over-year. The FCF margin was 23.1%.

Based on available data, Centrais Elétricas Brasileiras S.A. - Eletrobrás has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $9.29B in FY2024.

Centrais Elétricas Brasileiras S.A. - Eletrobrás's FCF yield is 10.43% and price-to-FCF ratio is 2.3x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EBR-B free cash flow · 8 questions

Centrais Elétricas Brasileiras S.A. - Eletrobrás free cash flow was $9.29B for FY2024, up 125.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.38B.

EBR-B free cash flowEBR-B FCFEBR-B FCF 2024EBR-B free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Centrais Elétricas Brasileiras S.A. - Eletrobrás · Centrais Elétricas Brasileiras S.A. - Eletrobrás SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026