BRAZILIAN ELECTRIC POWER CO

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	41.28	40.18	37.16	34.07	34.63	25.40	29.04	26.21	29.44	50.40	32.18	30.14	23.84	28.01	29.21	26.83	24.83	28.97	25.16	21.98
Cost of revenue	5.04	5.95	5.52	4.83	4.17	3.31	6.78	5.54	9.46	8.94	16.99	16.33	12.12	10.45	9.25	8.87	4.70	7.95	5.68	4.34
Gross profit	36.25	34.23	31.63	29.24	30.46	22.09	22.26	20.68	19.98	41.46	15.19	13.81	11.72	17.56	19.96	17.96	20.13	21.02	19.48	17.64
Total operating expenses +	22.96	21.67	20.77	22.93	20.68	15.88	13.66	4.31	16.45	24.63	25.65	17.65	17.10	17.20	16.14	14.22	20.13	14.80	15.19	11.26
Selling, general and administrative	3.69	3.98	4.78	5.89	4.34	4.19	8.28	7.80	8.91	7.81	9.50	8.87	9.65	8.34	9.00	8.46	1.81	1.72	7.09	6.55
Research and development								0.21	0.22
Other operating expenses	19.27	17.69	15.98	17.04	16.34	11.69	5.39	-3.70	7.32	16.81	16.16	8.78	7.45	8.86	7.14	5.76	18.32	13.08	8.10	4.72
Operating income	13.29	12.56	10.87	6.31	9.78	6.21	8.60	16.36	3.53	16.83	-10.47	-3.84	-5.38	0.36	3.82	3.74	3.81	6.22	4.30	6.38
Non-operating income (net)	-20.27	-1.94	-9.14	-2.97	1.28	0.44	-1.38	0.86	-0.57	1.98	-0.74	-0.61	0.55	-7.63	0.72	0.31	-6.32	5.16	-2.84	-4.86
Income before tax	-6.98	10.62	1.73	3.35	11.06	6.64	7.22	17.22	2.96	18.82	-11.21	-4.46	-4.82	-7.27	4.54	4.05	-2.51	11.39	1.45	1.53
Income tax expense	-13.54	0.24	-3.00	0.70	5.26	0.38	-0.63	2.56	1.51	8.51	0.71	1.70	1.37	-0.49	0.78	1.49	-0.73	3.54	0.81	0.57
Net income	6.56	10.38	4.55	3.64	5.65	6.39	11.20	14.47	-1.76	3.43	-11.41	-6.23	-6.19	-6.74	3.73	2.25	-1.63	7.99	0.66	1.03

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Total revenue	12.47	10.67	10.00	10.20	10.41	12.03	11.04	8.40	8.72	9.92	8.78	9.25	9.21	9.17	8.20	9.48	8.17	10.54	9.96	7.96	8.21	3.60	7.43	10.45	7.60	7.34	7.29	6.64	6.47	-3.13	7.22	12.30	6.08	11.03	8.89	8.99	8.86	12.29	8.61	33.09	6.76	7.86	7.90	8.23	8.60	9.67	6.59	6.87	7.01	6.01	6.02	6.00	5.81	9.68	8.38	7.72	6.79	8.84	7.10	5.70	7.14	4.99	8.47	7.67	5.62	5.36	8.49	5.16	6.09	9.20	7.68	6.50	6.86
Cost of revenue	5.16	-11.81	5.92	5.32	5.61	-9.01	5.79	4.66	4.50	-7.62	4.72	4.41	4.01	5.10	4.64	3.49	3.20	4.06	0.87	3.38	2.94	2.94	1.83	0.15	3.04	2.05	1.87	1.57	1.29	-4.05	1.74	4.10	1.10	4.78	3.93	3.24	3.42	5.59	3.79	3.39	3.44	3.47	4.30	4.98	4.25	5.55	4.47	3.41	2.90	2.85	3.02	3.15	3.09	6.86	2.00	0.86	2.05	1.07	1.25	1.24	1.87	-5.69	4.95	4.37	1.34	-0.55	1.53	1.81	3.18	1.79	1.63	2.18	3.71
Gross profit	7.31	22.47	4.08	4.88	4.81	21.03	5.25	3.73	4.22	17.54	4.07	4.83	5.19	4.07	3.56	5.99	4.96	6.48	9.09	4.58	5.27	0.66	5.60	10.30	4.56	5.29	5.42	5.07	5.18	0.92	5.48	8.20	4.98	6.24	4.96	5.74	5.44	6.70	4.82	29.70	3.32	4.39	3.61	3.25	4.35	4.12	2.12	3.46	4.11	3.16	3.00	2.85	2.71	2.81	6.39	6.87	4.74	7.78	5.84	4.46	5.27	10.68	3.52	3.29	4.28	5.91	6.16	5.16	2.91	7.41	3.96	6.50	3.15
Total operating expenses +	1.72	7.89	12.50	0.38	2.18	18.41	1.05	0.98	1.18	17.79	2.02	-0.16	1.71	4.08	2.84	3.66	2.90	5.36	5.69	2.11	2.30	3.93	4.49	4.04	1.71	2.83	3.57	4.27	3.00	-8.57	6.24	3.52	3.26	8.78	2.84	3.65	3.54	12.56	3.04	7.14	5.97	10.66	7.33	4.17	3.47	7.10	4.23	3.43	2.90	6.83	3.84	3.38	3.04	5.11	15.36	-3.97	3.15	6.88	5.29	3.92	3.29	10.68	2.00	1.91	3.94	5.91	6.72	5.87	2.28	6.49	2.76	3.94	1.51
Selling, general and administrative			7.93	1.26	0.13	0.18	1.42	1.05	1.33	1.07	0.94	0.03	0.22	0.98	0.48	0.22	0.73	0.38	0.86	0.80	0.90	2.14	1.63	2.31	0.89	2.86	1.73	1.86	1.82	0.79	0.41	2.44	1.97	3.13	2.43	3.04	2.24	3.84	2.47	2.33	2.09	2.90	2.66	2.18	2.10	2.67	2.14	2.21	1.86	3.16	2.48	2.11	1.91	1.22	0.47	5.47	1.87	4.75	3.67	2.72	2.22	5.10	0.31	0.33	2.71				0.40
Research and development																									0.24	0.24			0.21	0.21							0.21	0.21	0.21							0.14			0.20	0.20
Other operating expenses	1.72	7.89	4.58	-0.87	2.05	18.23	-0.37	-0.07	-0.16	16.71	1.08	-0.19	1.48	3.10	2.36	3.44	2.17	4.98	4.83	1.30	1.40	1.79	2.86	1.73	0.58	-0.26	1.83	2.40	0.96	-9.57	5.83	1.08	1.29	5.65	0.42	0.60	1.09	8.51	0.36	4.81	3.89	7.76	4.67	1.99	1.37	4.30	2.09	1.22	0.85	3.48	1.36	1.28	1.13	3.89	14.89	-9.44	1.28	2.13	1.62	1.20	1.07	5.57	1.69	1.58	1.23	5.91	6.72	5.87	1.88	6.49	2.76	3.94	1.51
Operating income	5.59	14.59	-8.42	4.50	2.62	2.62	4.20	2.75	3.04	-0.25	2.05	4.99	3.49	-0.01	0.73	2.34	2.07	1.12	3.40	2.47	2.97	-3.28	1.11	6.26	2.85	2.46	1.86	0.80	2.18	9.49	-0.76	4.68	1.72	-2.53	2.12	2.09	1.90	-5.86	0.86	22.56	-2.66	-6.27	-3.72	-0.92	0.88	-2.98	-2.12	0.03	1.21	-3.67	-0.84	-0.54	-0.33	-2.30	-8.97	10.84	1.59	0.90	0.40	0.55	1.98	0.50	2.02	1.38	0.34	1.40	0.24	-2.53	0.63	0.92	3.29	0.37	1.64
Non-operating income (net)	-2.58	-13.63	3.20	-6.93	-2.91	-1.56	4.18	-2.21	-2.41	-2.12	-1.28	-2.52	-2.64	-1.15	-0.94	-0.95	1.34	-0.29	0.63	0.88	-0.15	2.91	-0.61	-5.03	-1.03	-1.06	-0.39	0.51	0.01	1.51	-0.53	-0.43	1.43	-1.67	-1.28	-1.57	0.73	-1.15	0.44	-0.86	-1.16	-1.34	-0.19	-0.27	0.63	0.01	-0.74	0.04	0.14	-0.61	0.14	0.60	0.31	-10.22	10.37	-9.01	0.25	-0.42	1.55	-0.30	-0.11	0.19	-0.32	0.11	0.33	-1.85	0.00	0.00	-0.40	5.45	-0.63	-0.62	-0.90
Income before tax	3.01	0.96	-5.22	-2.43	-0.29	1.06	8.38	0.54	0.64	-2.37	0.77	2.47	0.85	-1.16	-0.22	1.39	3.40	0.83	4.03	3.35	2.82	-0.37	0.50	1.22	1.82	1.40	1.47	1.32	2.19	11.00	-1.29	4.26	3.15	-4.20	0.84	0.53	2.63	-7.00	1.30	21.70	-3.82	-7.61	-3.92	-1.19	1.51	-2.97	-2.86	0.07	1.35	-4.28	-0.69	0.06	-0.01	-12.52	1.40	1.83	1.85	0.47	1.95	0.25	1.87	0.69	1.69	1.50	0.66	-0.46	0.24	-2.53	0.23	6.37	2.66	-0.25	0.74
Income tax expense	0.43	-12.73	0.23	-1.10	0.06	-0.05	1.19	-1.20	0.31	-3.26	-0.71	0.52	0.45	-0.67	-0.22	0.85	0.77	0.18	3.07	0.82	1.21	-1.76	0.41	1.32	0.59	-3.47	0.75	1.02	0.62	0.02	0.33	1.42	0.76	-0.20	0.29	0.18	1.25	-0.90	0.43	8.91	0.07	-0.21	0.31	0.21	0.40	1.34	-0.12	0.17	0.30	1.29	0.17	-0.10	0.02	-1.96	0.40	0.48	0.39	-0.07	0.53	-0.26	0.58	0.15	0.50	0.49	0.35	-1.56	-0.17	-0.37	0.11	1.99	0.88	0.16	0.39
Net income	2.58	13.69	-5.45	-1.32	-0.35	1.11	7.20	1.74	0.33	0.89	1.15	2.10	0.49	-0.46	-0.01	1.50	2.72	0.60	0.96	2.53	1.61	1.38	0.06	3.68	1.23	3.08	0.65	5.56	1.40	12.03	-1.62	2.82	0.46	-4.00	0.54	0.31	1.39	-6.10	0.86	12.72	-3.90	-7.29	-4.01	-1.36	1.26	-4.37	-2.74	-0.10	1.03	-5.50	-0.92	0.16	-0.04	-10.50	1.00	1.35	1.27	0.56	1.56	0.33	1.28	-0.29	0.80	1.00	0.16	-0.10	0.45	-2.09	0.10	5.47	2.11	0.14	0.84

about 10 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	27.55	35.52	18.97	22.93	15.67	13.96	18.57	14.43	14.94	8.52	9.20	8.57	10.86	9.17	15.41	16.28	15.85	13.03	12.90	8.64
Cash and cash equivalents	16.42	26.57	13.05	10.74	0.19	0.29	0.34	0.58	0.79	0.50	1.39	1.41	3.60	2.50	3.11	9.22	8.18	5.59	7.65	5.46
Short-term investments	11.13	8.95	5.92	12.19	15.48	13.67	18.24	13.85	14.15	8.02	7.81	7.17	7.26	6.67	12.30	7.06	7.66	7.44	5.25	3.18
Accounts receivable, net	20.27	21.37	22.80	19.65	17.16	23.89	12.91	11.84	10.32	9.92	9.83	9.08	10.61	10.71	9.91	6.97	7.12	8.20	7.72	3.99
Inventories	0.42	0.44	0.43	0.43	1.12	0.94	1.01	0.89	0.94	1.00	1.03	0.85	0.96	0.81	0.74	2.06	0.87	0.77	0.65	0.52
Other current assets	3.85	7.11	5.71	6.61	5.80	6.04	8.99	19.81	11.15	9.84	9.37	12.05	16.65	21.18	7.91	9.33	4.50	3.89	3.68	5.44
Total current assets	52.09	64.45	47.90	49.62	39.74	44.82	41.49	46.97	37.36	29.27	29.44	30.55	39.08	41.87	33.97	32.57	28.33	25.89	19.69	15.42
Total non-current assets +	227.60	225.42	219.16	220.59	148.56	134.14	137.14	134.74	135.62	141.23	120.05	113.93	99.51	100.78	105.44	114.33	118.68	127.32	111.95	106.67
Property, plant and equipment, net
Goodwill				0.09	0.16
Intangible assets	76.63	78.17	79.87	79.98	4.83	0.79	0.66	0.65	0.75	0.76	0.94	1.37	0.79	1.20	1.29	2.26	1.84	4.31	0.47	0.41
Long-term investments	49.74	32.12	33.64	34.40	32.70
Other non-current assets
Total assets	279.69	289.87	267.06	270.22	188.30	178.97	178.62	181.71	172.98	170.50	149.49	144.48	138.59	142.65	139.40	146.90	147.01	153.22	131.65	122.09

Total current liabilities +	30.98	31.63	27.16	26.44	23.88	27.39	26.34	37.32	34.19	31.14	28.10	19.28	25.62	25.23	21.13	18.37	13.38	13.16	20.54	10.20
Accounts payable	3.92	2.76	2.96	3.52	4.03	3.90	3.10	3.36	10.44	9.66	10.13	7.49	7.74	6.42	5.49	3.11	1.77	1.93	1.90	1.98
Short-term debt	15.76	15.27	13.09	9.04	9.66	12.68	7.95	12.27	6.26	6.03	4.77	5.38	2.06	1.41	1.80	2.10	1.55	2.93	2.34	2.10
Current portion of long-term debt	15.68	15.24	13.04	8.81	9.45
Deferred revenue
Other current liabilities	10.28	12.47	9.95	11.11	7.93	8.25	11.34	17.04	14.16	12.88	10.41	4.73	14.46	15.67	12.40	14.83	10.65	5.93	14.00	4.67
Total non-current liabilities +	130.21	136.24	127.43	132.75	88.00	77.83	81.12	88.71	96.04	95.30	79.81	71.54	51.40	49.35	41.06	58.00	63.84	70.33	43.47	33.57
Long-term debt	61.09	62.81	48.57	51.58	35.78
Capital lease obligations	0.49	0.18	0.22	0.75	0.90
Other non-current liabilities	41.46	40.93	39.18	36.70	1.69
Total liabilities	161.18	167.87	154.59	159.19	111.89	105.22	107.46	126.03	130.22	126.43	107.91	90.82	77.02	74.58	62.19	76.37	77.21	83.48	64.02	43.76

Total stockholders' equity +	118.43	121.86	112.33	110.50	76.12	73.48	70.70	55.18	42.34	44.20	41.58	53.65	61.38	67.87	76.84	70.30	69.61	69.44	67.24	77.59
Common stock and paid-in capital	118.43	76.42	112.33	110.50	76.12	67.91	70.50	55.47	41.63	56.54	53.92	56.85	57.05	55.08	58.27	52.97	54.39	52.22	53.19	77.56
Retained earnings		45.44				5.57	0.20	-0.30	0.71	-12.34	-12.34	-3.20	4.33	12.79	18.57	17.33	15.22	17.22	14.05	0.03
Common shares outstanding	2,248	2,250	2,271	1,993	1,594	1,554	1,580	1,352	1,352	1,369	1,353	1,353	1,353	1,353	1,353	1,135	1,133	1,133	1,130	1,130

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Total cash and short-term investments +	27.68	27.55	28.26	29.39	30.28	35.52	28.38	26.17	17.33	18.97	31.28	18.63	20.14	22.93	16.76	15.50	15.45	15.67	20.70	20.29	14.65	13.96	19.87	22.87	11.97	18.57	14.55	19.51	13.57	14.43	14.12	14.53	4.48	14.94	15.53	14.16	11.16	8.52	6.91	7.27	7.85	9.20	11.01	11.57	11.08	8.57	9.13	9.56	10.71	10.86	10.93	11.01	14.01	9.17	12.70	11.87	17.62	15.41	12.19	12.50	16.00	16.28	14.22	13.37	12.77	15.85	14.64	12.30	13.26	13.03	0.00	0.00	0.00
Cash and cash equivalents	12.54	16.42	18.50	22.53	22.66	26.57	21.68	17.94	11.49	13.05	21.01	11.43	11.62	10.74	4.12	2.43	0.15	0.19	1.88	0.92	0.29	0.29	0.31	0.37	0.51	0.34	0.45	4.37	0.93	0.58	0.88	0.77	0.01	0.79	1.06	1.23	0.98	0.50	0.78	1.03	1.80	1.39	2.14	1.31	1.84	1.41	1.99	2.01	4.19	3.60	3.10	3.37	4.55	2.50	4.15	3.94	4.45	3.11	4.90	8.94	9.76	9.22	14.00	13.15	12.46	8.18	14.51	12.15	13.04	5.59
Short-term investments	15.14	11.13	9.75	6.86	7.62	8.95	6.70	8.22	5.83	5.92	10.27	7.20	8.53	12.19	12.64	13.07	15.31	15.48	18.82	19.37	14.36	13.67	19.57	22.50	11.46	18.24	14.11	15.14	12.63	13.85	13.24	13.76	4.47	14.15	14.47	12.93	10.18	8.02	6.13	6.24	6.05	7.81	8.87	10.26	9.24	7.17	7.14	7.55	6.52	7.26	7.84	7.64	9.46	6.67	8.55	7.93	13.17	12.30	7.28	3.56	6.24	7.06	0.22	0.21	0.31	7.66	0.14	0.14	0.23	7.44
Accounts receivable, net	19.53	20.27	19.49	17.43	20.01	21.37	20.39	20.39	20.76	21.82	22.18	18.35	19.78	18.43	18.78	17.37	16.96	16.39	16.02	21.08	20.30	23.89	16.69	14.97	13.97	12.91	13.99	12.67	12.38	11.84	11.64	9.60	9.20	10.32	10.30	10.88	9.52	9.92	9.26	9.38	9.17	9.83	10.57	9.54	9.67	9.08	8.64	7.65	9.50	10.61	8.09	3.68	8.16	10.71	8.65	4.40	8.29	9.91	5.46	3.16	3.98	6.97	7.83	7.46	7.42	7.12	1.38	6.32	6.16	8.20
Inventories	0.42	0.42	0.39	0.39	0.45	0.44	0.47	0.47	0.45	0.43	0.45	0.47	0.45	0.43	0.49	0.39	1.16	1.12	1.02	0.96	0.51	0.94	0.94	1.03	1.01	1.01	0.94	0.90	0.91	0.89	0.73	0.93	0.00	0.94	1.04	1.04	0.99	1.00	0.98	1.00	0.99	1.03	0.95	0.97	0.87	0.85	1.03	1.01	1.02	0.96	0.91	0.50	0.89	0.81	0.39	0.42	0.39	0.74	0.97	0.65	0.67	2.10	0.83	0.88	0.85	0.87	0.81	0.76	1.26	0.77
Other current assets	8.05	3.85	4.23	2.78	6.64	7.11	5.83	7.62	6.69	6.69	4.12	6.31	8.14	7.83	7.49	6.84	7.83	6.57	7.47	7.78	8.30	6.04	9.02	8.64	15.78	8.99	9.33	8.96	17.78	19.81	20.11	16.23	3.09	11.15	5.14	4.47	5.52	9.84	9.54	9.63	10.63	9.37	7.91	9.05	12.83	12.05	11.69	8.63	8.09	16.65	17.68	22.06	17.24	21.18	13.15	18.56	10.36	7.91	12.26	14.06	14.08	9.33	7.36	6.28	5.90	4.50	10.37	5.30	4.94	3.89
Total current assets	55.25	52.09	52.37	49.99	57.38	64.45	55.08	54.65	45.23	47.90	58.04	43.75	48.52	49.62	43.52	40.10	41.40	39.74	45.21	50.10	43.76	44.82	46.52	47.52	42.73	41.49	38.82	42.04	44.64	46.97	46.60	41.29	16.77	37.36	32.01	30.54	27.19	29.27	26.70	27.27	28.64	29.44	30.44	31.13	34.45	30.55	30.49	26.85	29.33	39.08	37.61	37.25	40.31	41.87	34.89	35.24	36.66	33.97	30.87	30.36	34.74	32.57	30.24	27.98	26.94	28.33	27.20	24.68	25.63	25.89
Total non-current assets +	224.66	227.60	214.13	224.97	224.64	225.42	224.72	219.11	219.15	219.16	218.77	219.71	219.31	220.59	222.99	205.15	147.65	148.56	148.05	130.98	133.61	134.14	135.06	136.58	135.95	137.14	138.39	139.86	135.03	134.74	131.10	135.67	99.84	135.62	139.34	140.02	140.88	141.23	148.43	145.77	120.39	120.05	122.23	119.77	117.98	113.93	118.76	114.95	112.14	99.51	102.90	103.49	101.07	100.78	135.90	132.53	128.11	105.44	122.08	115.94	115.02	114.33	106.13	105.48	104.52	118.68	103.68	104.71	111.66	127.32
Property, plant and equipment, net
Goodwill											0.14	0.15	0.22	0.09	0.09	0.01	0.16	0.16	-3.15	-3.11																																			-50.31
Intangible assets	76.03	76.63	76.95	77.26	77.52	78.17	78.56	78.88	79.43	81.25	78.94	79.10	79.40	82.11	80.18	79.43	4.80	4.83	5.05	0.67	0.66	0.79	0.64	0.63	31.34	0.66	0.63	0.63	0.79	0.65	0.61	0.71	0.69	0.75	0.67	0.74	0.74	0.76	0.96	0.91	0.98	0.94	1.14	1.16	1.32	1.37	0.78	0.71	0.76	0.79	1.11	25.09	1.15	1.20	2.36	2.98	2.92	1.29	2.37	2.17	2.18	2.26	77.48	0.54	0.54	1.84	0.51	0.50	0.38	4.31
Long-term investments	23.31	49.74	25.01	38.18	38.31	32.12	38.74	38.64
Other non-current assets
Total assets	279.91	279.69	266.50	274.96	282.02	289.87	279.80	273.76	264.38	267.06	276.81	263.46	267.83	270.22	266.51	245.25	189.05	188.30	193.26	181.08	177.37	178.97	181.58	184.10	178.69	178.62	177.21	181.90	179.67	181.71	177.69	176.95	116.61	172.98	171.35	170.56	168.07	170.50	175.12	173.05	149.03	149.49	152.67	150.90	152.43	144.48	149.25	141.80	141.47	138.59	140.51	140.74	141.38	142.65	170.79	167.77	164.77	139.40	152.94	146.30	149.75	146.90	136.37	133.47	131.46	147.01	130.88	129.39	137.28	153.22

Total current liabilities +	26.22	30.98	27.31	26.81	25.06	31.63	26.76	23.21	28.79	27.16	30.91	29.84	23.64	26.44	24.70	27.24	24.17	23.88	26.60	25.74	24.50	27.39	24.70	26.46	24.62	26.34	24.81	28.50	33.35	37.32	40.69	33.37	9.73	34.19	28.05	27.60	26.26	31.14	31.38	31.26	29.18	28.10	22.55	22.29	22.08	19.28	26.65	21.80	19.70	25.62	22.89	23.00	23.93	25.23	31.47	29.85	26.43	21.13	20.67	16.26	19.31	18.37	15.36	14.06	11.58	13.38	10.54	10.96	12.88	13.16
Accounts payable	2.01	3.92	2.79	2.18	2.34	2.76	2.00	1.66	1.85	2.96	2.51	2.02	2.46	3.52	3.10	2.26	3.20	4.03	3.51	2.73	2.92	3.90	2.58	2.87	3.01	3.10	2.49	2.92	2.84	3.36	7.68	7.62	0.44	10.44	11.66	10.38	9.54	9.66	11.83	11.71	10.57	10.13	9.26	9.19	8.70	7.49	13.00	11.57	9.04	7.74	6.79	6.20	5.39	6.42	6.91			5.49					5.38	4.37	3.81			0.07		1.93
Short-term debt	11.23	15.76	13.43	13.73	11.14	15.27	15.20	12.60	17.35	13.09	19.30	16.45	8.69	9.04	8.58	7.79	9.63	9.66	12.17	11.45	10.90	12.68	9.11	9.06	8.26	7.95	7.68	11.41	11.58	12.27	9.57	5.25	3.45	6.26	6.07	5.93	6.42	6.03	5.69	5.24	4.84	4.77	6.01	6.06	5.93	5.38	4.05	3.38	2.76	2.06	1.70	1.20	1.37	1.41	7.02	6.36	5.48	1.80	4.14	2.43	2.19	2.10	1.04	1.09	0.97	1.55	1.05	1.09	1.39	2.93
Current portion of long-term debt	13.21	15.68	13.35	13.68	11.12	15.24	15.17	12.57
Deferred revenue
Other current liabilities	12.98	10.28	11.09	10.00	10.60	12.47	8.83	8.90	9.53	9.95	8.02	11.37	10.33	10.96	10.55	14.24	9.10	7.93	8.85	9.44	8.40	8.25	7.62	10.14	13.35	11.34	9.28	9.48	14.85	17.04	19.26	17.12	4.76	14.16	6.85	8.34	7.80	12.88	11.16	11.51	11.34	10.41	4.86	4.92	5.57	4.73	8.02	5.36	6.34	14.46	13.04	15.60	15.81	15.67	16.08	22.24	19.89	12.40	15.32	12.65	16.15	14.83	7.43	7.58	5.93	10.53	8.38	9.80	11.50	5.93
Total non-current liabilities +	132.50	130.21	129.85	129.39	135.38	136.24	131.65	136.32	122.87	127.43	132.72	122.16	133.17	132.75	129.96	110.99	85.77	88.00	90.22	79.82	79.80	77.83	80.52	81.34	82.54	81.12	88.86	90.62	88.88	88.71	93.28	98.15	62.67	96.04	96.46	96.73	95.95	95.30	92.42	91.00	82.05	79.81	77.87	72.06	72.35	71.54	64.03	58.84	60.13	51.40	51.92	51.07	50.44	49.35	59.53	58.88	59.88	41.06	54.53	53.76	53.44	58.00	41.80	41.13	42.70	63.84	35.02	33.87	38.06	70.33
Long-term debt	62.38	61.09	59.63	59.35	62.16	62.81	57.11	62.03
Capital lease obligations	0.64	0.49	0.49	0.45	0.17	0.18	0.19	0.18
Other non-current liabilities	42.01	41.46	40.21	40.82	42.24	40.93	39.75	38.57
Total liabilities	158.72	161.18	157.16	156.21	160.44	167.87	158.41	159.53	151.67	154.59	163.63	152.00	156.81	159.19	154.66	138.23	109.93	111.89	116.82	105.56	104.30	105.22	105.21	107.80	107.16	107.46	113.67	119.11	122.23	126.03	133.97	131.53	72.40	130.22	124.52	124.33	122.20	126.43	123.80	122.27	111.23	107.91	100.42	94.35	94.43	90.82	90.68	80.64	79.83	77.02	74.81	74.07	74.37	74.58	90.99	88.74	86.31	62.19	75.21	70.02	72.75	76.37	57.16	55.19	54.28	77.21	45.55	44.83	50.94	83.48

Total stockholders' equity +	121.15	118.43	109.29	118.71	121.49	121.86	121.25	114.09	112.58	112.33	113.12	111.40	110.88	110.50	111.50	106.71	78.82	76.12	76.13	75.25	72.82	73.48	75.86	75.81	71.05	70.70	63.05	62.31	56.97	55.18	43.31	45.00	44.20	42.34	46.56	45.96	45.62	44.20	51.80	50.94	38.15	41.93	52.37	56.43	57.83	53.34	58.29	60.94	61.44	61.38	65.49	66.46	66.79	67.87	79.59	78.78	78.19	76.84	77.50	76.05	76.75	70.30	78.97	78.05	76.97	69.61	85.12	84.36	86.11	69.44
Common stock and paid-in capital	106.70	118.43	116.41	120.38	121.85	76.42	74.46	112.02	112.25	104.55	109.04	109.21	110.39	99.72	106.82	99.99	75.90	70.58	71.12	71.16	71.21	67.91	70.73	70.52	46.85	70.50	55.67	55.64	55.61	55.47	42.09	42.21	42.91	41.02	44.28	44.23	44.22	41.18	42.09	42.11	54.22	54.27	56.45	56.51	56.57	56.54	60.11	60.02	60.45	57.05	66.28	55.49	66.83	56.08	34.97	60.21	33.57	58.27	34.86	33.40	33.90	52.97	57.41	57.30	57.19	54.39	57.01	54.77	56.94	52.22	0.00	0.00	0.00
Retained earnings	14.45		-7.12	-1.68	-0.35	45.44	46.79	2.08	0.34	7.78	4.07	2.20	0.50	10.79	4.67	6.73	2.91	5.54	5.01	4.09	1.61	5.57	5.14	5.29	24.20	0.20	7.38	6.67	1.35	-0.30	1.23	2.80	1.30	1.32	2.27	1.73	1.40	3.02	9.71	8.83	-16.08	-12.34	-4.09	-0.08	1.26	-3.20	-1.82	0.92	0.99	4.33	-0.78	10.97	-0.04	11.80	44.62	18.57	44.62	18.57	42.64	42.65	42.85	17.33	21.55	20.75	19.78	15.22	28.11	29.59	29.17	17.22
Common shares outstanding	2,266	2,248	2,247	2,248	2,248	2,248	2,275	2,334	2,334	2,263	2,305	2,319	2,301	1,993	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,353	1,335	1,335	1,335	1,467	1,592	1,592	1,592	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,350	1,350	1,350	1,350	1,361	1,351	1,351	1,351	1,194	1,194	1,194	1,194	1,133	1,349	1,349	1,349	1,127	1,127	1,127	1,127	962	1,137	1,137	1,097	1,127	1,133	1,133	1,130	1,130

about 10 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	14.51	12.39	8.24	5.20	6.97	5.13	0.78	4.36	0.69	0.43	6.52	5.19	9.33	13.35	4.29	8.24	6.06	10.05	15.44	8.76
Net income
Depreciation, depletion and amortization	4.58	3.99	3.62	2.69	1.44	1.26	1.81	1.70	1.52	1.56	1.84	1.78	1.51	1.70	1.72	1.59	3.48	3.81	2.85	3.36
Stock-based compensation
Change in inventory				0.00	-0.30	0.04	-0.13	0.06	-0.19	-0.07	-0.10	-0.02	-0.18	-0.11	0.21	-0.05	-0.10	-0.12	-0.08	-0.08
Other working capital changes	9.93	8.40	4.61	2.51	5.83	3.83	-0.90	2.60	-0.64	-1.06	4.77	3.43	8.00	11.76	2.35	6.70	2.68	6.37	12.66	5.48
Cash flow from investing +	-5.57	-8.66	0.83	-24.72	-1.00	0.38	2.40	0.42	1.54	-5.12	-9.01	-10.64	-8.16	-10.86	-10.90	-7.74	-5.32	0.70	-4.13	-3.77
Capital expenditures	-2.51	-3.53	-4.12	-33.62	-1.19	-1.06	-2.02	-1.26	-1.24	-1.68	-4.52	-2.92	-2.30	-3.86	-8.16	-6.62	-5.18	-4.12	-3.23	-3.07
Others incl. marketable securities changes	-3.06	-5.13	4.95	8.90	0.19	1.43	4.42	1.68	2.79	-3.45	-4.49	-7.72	-5.86	-7.00	-2.75	-1.12	-0.14	4.82	-0.89	-0.69
Cash flow from financing +	-19.09	9.80	-6.76	30.07	-6.06	-5.55	-3.39	-5.01	-1.94	2.81	2.14	3.25	-0.08	-3.10	2.36	0.09	1.84	-8.55	-8.88	-3.68
Dividend payout	-12.19	-1.31	-0.86	-1.49	-3.75	-2.59	-1.18	-0.06	-0.38	-0.01	-0.02	-0.81	-4.19	-4.98	-4.06	-3.14	-1.13	-1.22	-0.46	-0.41
Common stock repurchases	-0.04	-0.12	-1.97	0.00	0.00
Net Debt Issuance	-6.87	11.22	-3.92	31.56	-2.31	-2.96	-2.21	-4.95	-1.56	2.82	2.16	4.07	4.11	1.88	6.42	3.24	2.98	-7.32	-8.42	-3.27

Change in cash	-10.15	13.53	2.31	10.55	-0.09	-0.05	-0.21	-0.24	0.30	-1.88	-0.36	-2.19	1.10	-0.61	-4.26	0.60	2.59	2.21	2.43	1.31

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Operating cash flow +	2.71	3.22	4.21	3.94	3.14	5.47	3.58	2.05	1.29	1.60	3.13	2.41	1.05	3.82	2.12	1.65	1.71	5.79	0.26	-0.95	3.27	1.77	2.70	-0.15	-0.12	-2.46	3.51	-0.77	-0.36	0.41	2.04	1.13	0.52	0.24	1.24	1.25	-0.59	-0.99	0.91	-0.32	2.28	1.91	3.20	0.81	1.07	2.87	0.33	0.28	1.99	1.51	2.16	1.97	3.69	4.41	2.59	5.67	0.89	0.84	-3.82	6.09	2.65	3.05	3.60	0.77	1.62	5.18	0.71	-1.19	1.36	6.71	5.35	2.58	0.63
Net income
Depreciation, depletion and amortization	1.23	1.18	1.16	1.13	1.11	1.03	0.99	0.97	1.00	0.90	0.92	0.89	0.90	0.88	0.81	0.35	0.50	0.67	0.50	0.45	0.46	0.46	0.47	0.46	0.47	0.50	0.44	0.44	0.43	0.26	0.49	0.48	0.42	0.37	0.47	0.46	0.46	0.52	0.44	0.45	0.43	0.49	0.42	0.46	0.46	0.61	0.39	0.39	0.38	0.42	0.37	0.37	0.34	0.45	0.44	0.44	0.42	-1.25	2.14	0.41	0.43	-0.22	0.60	0.64	0.61	1.67	0.60	0.61	0.60	2.02	0.56	0.58	0.57
Stock-based compensation			0.01					0.02	0.00	0.04	0.00
Change in inventory										-1.32	-0.11	0.46	0.05	0.05	-0.01	-0.12	0.08	-0.11	-0.32	0.08	0.04	-0.14	-0.15	0.07	-0.14	-0.23	0.03	0.08	-0.01	0.02	0.01	-0.16	0.16	0.05	-0.21	-0.04	0.10	-0.27	0.13	0.01	0.08	-0.07	0.04	-0.09	0.02	0.01	-0.02	0.00	-0.01	-0.13	-0.02	-0.04	0.01	0.07	-0.05	-0.09	-0.14	0.01	-0.04	0.02	0.03		0.04	-0.02	0.01			0.00	-0.01
Other working capital changes	1.48	2.04	3.05	2.81	2.03	4.43	2.59	1.06	0.29	1.98	2.31	1.05	0.09	2.89	1.32	1.42	1.12	5.23	0.08	-1.48	2.77	1.45	2.38	-0.69	-0.45	-2.73	3.05	-1.30	-0.78	0.12	1.54	0.80	-0.05	-0.18	0.98	0.83	-1.15	-1.23	0.35	-0.78	1.77	1.48	2.73	0.44	0.59	2.25	-0.04	-0.12	1.61	1.22	1.81	1.64	3.34	3.89	2.19	5.32	0.61	2.08	-5.93	5.66	2.20	3.27	2.96	0.16	1.00	3.51	0.11	-1.81	0.78	4.69	4.79	2.00	0.05
Cash flow from investing +	-4.70	-3.52	-3.62	1.07	0.49	-5.34	2.12	-4.09	-1.35	0.09	-3.61	1.37	3.03	-31.61	1.79	1.11	-0.11	-1.78	0.03	0.99	0.74	0.09	0.78	0.93	0.63	0.60	0.30	1.26	1.12	0.91	-0.25	-0.36	0.36	0.89	-0.65	-0.75	0.58	-0.97	-0.27	-2.35	-1.88	-2.84	-3.04	-0.59	-2.55	-5.32	-2.05	-1.83	-1.72	-2.59	-2.20	-2.07	-1.30	-4.58	-2.99	-2.23	-1.22	-4.43	-3.15	-1.88	-2.99	-2.13	-2.94	-0.78	-1.28	-5.15	-0.61	1.18	-0.74	-0.47	-4.52	-1.33	0.40
Capital expenditures	-0.41	-0.95	-0.72	-0.57	-0.26	-1.45	-0.42	-0.93	-0.72	-1.84	-0.93	-0.64	-0.71	-0.52	-4.63	-28.20	-0.12	-1.18	-0.66	-0.55	-0.31	-1.50	-0.39	-0.31	-0.19	-0.99	-0.58	-0.24	-0.20	-0.56	-0.28	-0.20	-0.19	-0.39	-0.35	-0.32	-0.24	-0.33	-0.33	-0.53	-0.58	-1.22	-1.49	-0.70	-1.10	-1.37	-0.44	-1.01	-0.38	-0.98	-0.24	-0.61	-0.47	-4.30	-2.95	-1.76	-0.41	-0.93	-3.72	-1.21	-2.30	-3.30	-1.35	-1.15	-0.81	-1.71	-1.45	-1.10	-0.92	-2.25	-1.01	-1.07	-0.83
Others incl. marketable securities changes	-4.30	-2.56	-2.89	1.63	0.76	-3.89	2.55	-3.16	-0.63	1.93	-2.68	2.01	3.74	-31.09	6.42	29.31	0.01	-0.60	0.69	1.54	1.05	1.60	1.17	1.25	0.82	1.59	0.88	1.50	1.32	1.47	0.03	-0.17	0.56	1.28	-0.30	-0.43	0.82	-0.64	0.06	-1.82	-1.30	-1.61	-1.55	0.12	-1.44	-3.95	-1.60	-0.82	-1.35	-1.61	-1.96	-1.46	-0.83	-0.27	-0.04	-0.46	-0.81	-3.49	0.57	-0.67	-0.69	1.18	-1.59	0.37	-0.48	-3.44	0.84	2.28	0.18	1.78	-3.51	-0.26	1.23
Cash flow from financing +	-1.82	-1.78	-4.62	-5.14	-7.54	4.77	-1.97	8.49	-1.49	-9.65	10.05	-3.96	-3.20	34.41	-2.22	-0.48	-1.64	-5.69	0.67	0.59	-4.01	-1.89	-3.54	-0.92	-0.34	1.75	-7.73	2.95	-0.37	-1.64	-1.68	-0.60	-1.08	-1.21	-0.75	-0.24	0.30	1.85	-0.89	1.91	0.00	0.18	0.68	-0.75	1.91	1.87	1.69	-0.64	0.33	1.58	-0.24	-1.09	-0.34	1.63	0.77	-3.96	0.14	3.65	2.94	-5.04	0.88	1.08	0.19	0.70	-1.87	0.89	2.25	-0.87	-0.42	-4.52	1.34	-0.77	-0.02
Dividend payout	0.00		-3.99	-1.80	-2.19	-0.13	-0.12	-1.29	0.00	-0.86		-0.77	0.00	-0.68	-0.80	-0.01	0.00	-0.91	-0.52	-0.01	-2.31	0.00	-2.52	-0.07	-1.17	-1.17	0.00	-0.01	0.00	-0.05	0.00	-0.01	-0.37	-0.37	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.81	0.00	-0.04	-0.82	-3.33	0.00	-0.02	-0.19		0.00
Common stock repurchases	0.00	0.00	-0.04	-0.10	-0.05	-0.05	-0.07	-1.97	-0.14	-0.14	-0.39	-1.29	-0.15	-29.97
Net Debt Issuance	-1.82	-1.78	-0.60	-3.24	-5.30	4.95	-1.79	11.76	-1.35	-8.64	10.44	-1.91	-3.05	65.06	-1.42	-0.47	-1.64	-4.79	1.19	0.60	-1.69	-1.89	-1.02	-0.85	0.84	2.92	-7.73	2.96	-0.37	-1.58	-1.68	-0.59	-0.71	-0.84	-0.75	-0.24	0.30	1.85	-0.89	1.91	0.00	0.18	0.68	-0.73	1.91	1.87	1.70	0.17	0.33	1.62	0.58	2.24	-0.34	1.65	0.96	-3.96	0.14	3.65	2.94	-5.04	0.88	1.08	0.19	0.70	-1.87	0.89	2.25	-0.87	-0.42	-4.52	1.34	-0.77	-0.02

Change in cash	-3.81	-2.08	-4.03	-0.13	-3.91	4.89	3.73	6.45	-1.55	-7.96	9.58	-0.19	0.88	6.62	1.69	2.27	-0.04	-1.69	0.96	0.63	0.01	-0.02	-0.06	-0.14	0.18	-0.11	-3.92	3.44	0.39	-0.32	0.11	0.17	-0.19	-0.09	-0.17	0.26	0.30	-0.10	-0.25	-0.77	0.41	-0.74	0.83	-0.53	0.43	-0.58	-0.02	-2.18	0.59	0.50	-0.27	-1.18	2.05	1.47	0.37	-0.51	-0.19	0.06	-4.03	-0.83	0.54	2.00	0.85	0.69	-1.54	0.91	2.35	-0.88	0.21	1.72	2.17	0.48	1.01

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BRAZILIAN ELECTRIC POWER CO

Income Statement - BRAZILIAN ELECTRIC POWER CO (AXIA)

Income Statement - BRAZILIAN ELECTRIC POWER CO (AXIA)

Balance Sheet - BRAZILIAN ELECTRIC POWER CO (AXIA)

Balance Sheet - BRAZILIAN ELECTRIC POWER CO (AXIA)

Cash Flow - BRAZILIAN ELECTRIC POWER CO (AXIA)

Cash Flow - BRAZILIAN ELECTRIC POWER CO (AXIA)