Centrais Retained Earnings from 2010 to 2025

EBR Stock  USD 7.33  0.12  1.66%   
Centrais Electricas Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 47.7 B this year. Retained Earnings is the cumulative amount of net income that Centrais Electricas Brasileiras retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2008-12-31
Previous Quarter
0.0
Current Value
45.4 B
Quarterly Volatility
14.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centrais Electricas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrais Electricas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 B, Interest Expense of 7.8 B or Selling General Administrative of 726.2 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0098 or PTB Ratio of 0.81. Centrais financial statements analysis is a perfect complement when working with Centrais Electricas Valuation or Volatility modules.
  
Check out the analysis of Centrais Electricas Correlation against competitors.

Latest Centrais Electricas' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Centrais Electricas Brasileiras over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Centrais Electricas' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrais Electricas' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 45.44 B10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Centrais Retained Earnings Regression Statistics

Arithmetic Mean12,995,114,116
Coefficient Of Variation131.43
Mean Deviation12,352,066,534
Median10,539,663,000
Standard Deviation17,079,455,092
Sample Variance291707786.2T
Range59.9B
R-Value0.58
Mean Square Error206217595.4T
R-Squared0.34
Significance0.02
Slope2,092,402,544
Total Sum of Squares4375616793.5T

Centrais Retained Earnings History

202547.7 B
202445.4 B
202337.8 B
202210.8 B
202110.5 B
20209.4 B
20198.2 B

Other Fundumenentals of Centrais Electricas

Centrais Electricas Retained Earnings component correlations

0.84-0.280.49-0.420.75-0.30.050.920.850.730.840.960.380.620.18-0.010.16-0.260.720.950.820.860.94
0.840.010.07-0.70.46-0.6-0.260.570.610.550.830.870.380.770.41-0.19-0.060.080.40.910.80.810.92
-0.280.01-0.54-0.29-0.23-0.42-0.04-0.44-0.53-0.37-0.25-0.210.34-0.220.23-0.07-0.160.27-0.28-0.21-0.28-0.11-0.19
0.490.07-0.540.170.550.420.470.710.610.570.210.41-0.02-0.08-0.160.330.38-0.720.650.370.20.410.28
-0.42-0.7-0.290.17-0.220.410.07-0.12-0.28-0.39-0.36-0.38-0.53-0.57-0.66-0.04-0.04-0.24-0.16-0.55-0.35-0.61-0.44
0.750.46-0.230.55-0.22-0.030.280.810.640.630.520.660.70.290.060.370.51-0.430.940.690.50.670.62
-0.3-0.6-0.420.420.41-0.030.35-0.030.01-0.07-0.41-0.45-0.25-0.39-0.240.280.33-0.230.02-0.38-0.38-0.35-0.5
0.05-0.26-0.040.470.070.280.350.250.220.09-0.33-0.070.19-0.450.30.540.44-0.390.29-0.07-0.370.2-0.23
0.920.57-0.440.71-0.120.81-0.030.250.850.710.690.840.30.39-0.020.110.29-0.460.810.810.670.730.78
0.850.61-0.530.61-0.280.640.010.220.850.720.590.740.180.50.290.130.24-0.160.590.780.590.740.71
0.730.55-0.370.57-0.390.63-0.070.090.710.720.680.640.30.660.250.330.36-0.470.750.790.70.830.68
0.840.83-0.250.21-0.360.52-0.41-0.330.690.590.680.870.220.790.04-0.150.03-0.190.570.890.990.750.93
0.960.87-0.210.41-0.380.66-0.45-0.070.840.740.640.870.30.580.13-0.130.04-0.250.650.940.840.820.97
0.380.380.34-0.02-0.530.7-0.250.190.30.180.30.220.30.250.370.330.370.030.540.390.190.460.31
0.620.77-0.22-0.08-0.570.29-0.39-0.450.390.50.660.790.580.250.34-0.050.040.170.280.740.810.620.72
0.180.410.23-0.16-0.660.06-0.240.3-0.020.290.250.040.130.370.340.08-0.080.31-0.030.290.020.520.14
-0.01-0.19-0.070.33-0.040.370.280.540.110.130.33-0.15-0.130.33-0.050.080.93-0.330.43-0.01-0.150.17-0.16
0.16-0.06-0.160.38-0.040.510.330.440.290.240.360.030.040.370.04-0.080.93-0.330.550.130.040.210.02
-0.260.080.27-0.72-0.24-0.43-0.23-0.39-0.46-0.16-0.47-0.19-0.250.030.170.31-0.33-0.33-0.68-0.25-0.19-0.32-0.18
0.720.4-0.280.65-0.160.940.020.290.810.590.750.570.650.540.28-0.030.430.55-0.680.70.560.710.62
0.950.91-0.210.37-0.550.69-0.38-0.070.810.780.790.890.940.390.740.29-0.010.13-0.250.70.880.930.96
0.820.8-0.280.2-0.350.5-0.38-0.370.670.590.70.990.840.190.810.02-0.150.04-0.190.560.880.720.91
0.860.81-0.110.41-0.610.67-0.350.20.730.740.830.750.820.460.620.520.170.21-0.320.710.930.720.82
0.940.92-0.190.28-0.440.62-0.5-0.230.780.710.680.930.970.310.720.14-0.160.02-0.180.620.960.910.82
Click cells to compare fundamentals

About Centrais Electricas Financial Statements

Centrais Electricas shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Centrais Electricas investors may analyze each financial statement separately, they are all interrelated. The changes in Centrais Electricas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrais Electricas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Retained Earnings45.4 B47.7 B

Pair Trading with Centrais Electricas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrais Electricas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrais Electricas will appreciate offsetting losses from the drop in the long position's value.

Moving against Centrais Stock

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The ability to find closely correlated positions to Centrais Electricas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrais Electricas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrais Electricas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrais Electricas Brasileiras to buy it.
The correlation of Centrais Electricas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrais Electricas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrais Electricas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrais Electricas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Centrais Stock Analysis

When running Centrais Electricas' price analysis, check to measure Centrais Electricas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.