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, 2017, we contributed, including our subsidiaries, SPEs and 50% of Itaipu to approximately 27.3% 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 49% 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 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.75
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap-0.01Total Liab/Comm Equity4.16
Pretax Inc/Net Sales-0.01Interest Coverage RatioNA
Net Inc/Net Sales-0.05Curr Debt/Equity0.14
Cash Flow/Net Sales0.06LTD/Equity0.95
SG&A/NetSales0.55Total Debt/Equity1.09
Asset Utilization   Liquidity  
Net Receivables Turnover5.09Quick Ratio1.07
Inventory Turnover11.59Current Ratio1.09
Inventory Day Sales0.03Net Rec/Curr Assets0.21
Net Sales/Work Cap11.94Inv/Curr Assets0.03
Net Sales/PP&E1.32  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 11,418.42 18,531.97 8,134.18 11,337.68
Cost of Goods Sold 3,423.26 3,417.53 2,716.02 3,748.78
Selling & Admin Exps 6,245.32 9,850.25 6,779.35 7,275.34
Operating Income 1,153.24 3,965.94 -2,645.27 -1,445.89
Interest Exp NA NA NA NA
Pretax Income -60.41 3,743.12 -2,832.74 -1,676.75
Other Income -1,105.97 -1,207.71 -321.80 261.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -520.24 1,128.19 -3,012.23 -2,316.48

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 2,853.44 2,493.20 2,256.38 2,791.28
Receivables - Total 2,366.11 2,117.74 1,678.13 2,291.16
Inventories - Total 284.71 306.21 261.39 320.87
Total Current Assets 11,262.47 8,993.96 7,440.73 11,493.19
Net Property, Plant & Equipment 8,681.33 8,445.69 7,597.57 11,950.58
Total Assets 52,146.56 52,385.61 37,784.97 54,351.65
Liabilities        
Accounts Payable 4,572.73 4,153.61 3,550.92 3,549.74
Debt in Current Liabilities 1,843.27 1,813.11 1,177.86 2,008.01
Total Current Liabilities 10,306.28 9,567.24 7,102.60 7,254.54
Long-Term Debt 12,084.21 12,456.99 10,864.64 13,408.09
Total Liabilities 39,258.04 38,846.75 27,274.87 34,167.56
Stockholder's Equity        
Minority Interest 124.55 -42.57 -89.17 116.23
Preferred Stock NA NA NA NA
Common Stock 9,437.56 9,618.50 7,912.88 11,776.89
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 12,763.97 13,581.43 10,599.28 20,067.87
Total Liabilities and Stockholders' Equity 52,022.01 52,428.17 37,874.14 54,235.42

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 653.58 483.01 1,646.84 1,953.38
Net Cash Provided by Investing Activities 21.04 -1,681.82 -2,278.05 -4,001.58
Net Cash Provided by Financing Activities -585.27 922.86 539.91 1,224.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201310,103.06-2,624.42--
12/201411,337.68-2,316.48--
12/20158,134.18-3,012.23--
12/201618,531.971,128.190.00
12/201711,418.42-520.24--
Growth Rates3.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18588,1670.75




Report Date : 6/18/2018

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