Net income Centrais Elétricas do Pará S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Centrais Elétricas do Pará S.A. is 179 352 000 R$ Current assets Centrais Elétricas do Pará S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Centrais Elétricas do Pará S.A. is 3 825 595 000 R$ Total assets Centrais Elétricas do Pará S.A. refers to the total amount of assets owned by a person or entity. Total assets Centrais Elétricas do Pará S.A. is 10 055 692 000 R$
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 161 893 182.40 R$ |
1 278 779 227.50 R$ |
1 038 435 787.70 R$ |
2 171 188 741.60 R$ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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5 312 580 999.90 R$ |
4 734 546 683.70 R$ |
5 524 259 719.70 R$ |
5 418 190 018.30 R$ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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7 474 474 182.30 R$ |
6 013 325 911.20 R$ |
6 562 695 507.40 R$ |
7 589 378 759.90 R$ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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1 427 682 210.50 R$ |
587 411 774.60 R$ |
811 774 633 R$ |
1 859 413 843.30 R$ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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918 049 082.40 R$ |
246 762 289.60 R$ |
261 821 505 R$ |
1 392 194 263.40 R$ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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6 046 791 971.80 R$ |
5 425 914 136.60 R$ |
5 750 920 874.40 R$ |
5 729 964 916.60 R$ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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19 582 073 126.50 R$ |
17 817 759 610.50 R$ |
16 966 550 512.70 R$ |
15 802 496 708.30 R$ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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51 472 070 640.40 R$ |
49 267 630 823.60 R$ |
48 942 736 697.20 R$ |
46 351 486 958.80 R$ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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8 264 627 426.50 R$ |
7 024 090 006.70 R$ |
6 620 874 651.60 R$ |
4 264 854 771.70 R$ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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8 904 198 754.10 R$ |
9 887 582 923.30 R$ |
10 214 514 292.30 R$ |
9 879 137 068.30 R$ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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34 677 651 771.30 R$ |
33 373 094 770.60 R$ |
33 293 688 377.50 R$ |
30 964 260 144.10 R$ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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67.37 % |
67.74 % |
68.03 % |
66.80 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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16 794 418 869.10 R$ |
15 894 536 053 R$ |
15 649 048 319.70 R$ |
15 387 226 814.70 R$ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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2 576 323 609.20 R$ |
653 704 058.30 R$ |
1 423 408 096 R$ |
1 885 104 598.60 R$ |