Company Information

  

Address: AV. PRESIDENTE VARGAS, 409, 13TH FLOOR
EDIFICIO HERM STOLZ 
City: RIO DE JANEIRO 
State:  
Zip Code: 20071-003 
Telephone: 55 21 2514 5891 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Directly and through our subsidiaries, we are involved in the generation, transmission and distribution of electricity in Brazil. As of December 31, 2016, we contributed, including our subsidiaries, SPEs and 50% of Itaipu to approximately 31% of the installed power generating capacity within Brazil. We share control of Itaipu but do not consolidate their results. Through our subsidiaries, we are also responsible for approximately 47% of the installed transmission capacity above 230 kV in Brazil. Our revenues derive mainly from: † the generation of electricity and its sale to electricity distribution companies and free consumers; † the transmission of electricity on behalf of other electricity concessionaires; and † the distribution of electricity to end consumers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.74
Net Inc/Total Assets0.02Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.04
Pretax Inc/Net Sales0.20Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/Equity0.13
Cash Flow/Net Sales0.03LTD/Equity0.92
SG&A/NetSales0.50Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover9.83Quick Ratio0.91
Inventory Turnover12.04Current Ratio0.94
Inventory Day Sales0.03Net Rec/Curr Assets0.24
Net Sales/Work Cap-32.56Inv/Curr Assets0.03
Net Sales/PP&E2.21  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 18,664.96 8,237.31 11,337.68 10,103.06
Cost of Goods Sold 3,417.53 2,716.02 3,748.78 4,551.00
Selling & Admin Exps 9,369.18 6,774.82 7,275.34 5,687.70
Operating Income 4,580.00 -2,537.62 -1,445.89 -2,280.15
Interest Exp NA NA NA NA
Pretax Income 3,743.12 -2,832.74 -1,676.75 -2,045.13
Other Income -1,821.77 -429.45 261.31 159.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,128.19 -3,012.23 -2,316.48 -2,624.42

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 2,493.20 2,256.38 2,791.28 4,687.10
Receivables - Total 2,117.74 1,678.13 2,291.16 3,180.42
Inventories - Total 306.21 261.39 320.87 406.20
Total Current Assets 8,993.96 7,440.73 11,493.19 16,564.52
Net Property, Plant & Equipment 8,445.69 7,597.57 11,950.58 13,035.92
Total Assets 52,385.61 37,784.97 54,351.65 58,745.11
Liabilities        
Accounts Payable 4,153.61 3,550.92 3,549.74 3,989.16
Debt in Current Liabilities 1,813.11 1,177.86 2,008.01 1,808.88
Total Current Liabilities 9,567.24 7,102.60 7,254.54 10,859.51
Long-Term Debt 12,456.99 10,864.64 13,408.09 13,307.72
Total Liabilities 38,846.75 27,274.87 34,167.56 32,644.74
Stockholder's Equity        
Minority Interest -42.57 -89.17 116.23 82.74
Preferred Stock NA NA NA NA
Common Stock 9,618.50 7,912.88 11,776.89 13,269.19
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13,581.43 10,599.28 20,067.87 26,017.63
Total Liabilities and Stockholders' Equity 52,428.17 37,874.14 54,235.42 58,662.37

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 580.31 1,764.42 1,953.38 3,954.37
Net Cash Provided by Investing Activities -1,681.82 -2,278.05 -4,001.58 -3,456.78
Net Cash Provided by Financing Activities 882.04 510.33 1,224.15 -33.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201213,682.20-3,312.30--
12/201310,103.06-2,624.42--
12/201411,337.68-2,316.48--
12/20158,237.30-3,012.23--
12/201618,664.961,128.190.00
Growth Rates8.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17589,9890.92




Report Date : 10/16/2017

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