Centrais Elétricas Financials
| EBR-B Stock | USD 7.83 0.01 0.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.54 | 0.51 |
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| Current Ratio | 1.2 | 1.59 |
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Investors should never underestimate Centrais Elétricas' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Centrais Elétricas' cash flow, debt, and profitability to make informed and accurate decisions about investing in Centrais Eltricas Brasileiras.
Net Income |
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Centrais | Select Account or Indicator |
Understanding current and past Centrais Elétricas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrais Elétricas' financial statements are interrelated, with each one affecting the others. For example, an increase in Centrais Elétricas' assets may result in an increase in income on the income statement.
Please note, the presentation of Centrais Elétricas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centrais Elétricas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centrais Elétricas' management manipulating its earnings.
Centrais Elétricas Stock Summary
Centrais Elétricas competes with Nextera Energy, Consumers Energy, Duke Energy, Red Electrica, and Engie Brasil. Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. Centrais Electricas operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 14211 people.Specialization | Utilities, Utilities - Renewable |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US15234Q1085 |
| Business Address | Rua da Quitanda, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.eletrobras.com |
| Phone | 55 21 2514 4637 |
| Currency | USD - US Dollar |
Centrais Elétricas Key Financial Ratios
| Return On Equity | 0.0885 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (0.25) % | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 40.18 B |
Centrais Elétricas Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 179.0B | 188.3B | 270.2B | 267.1B | 289.9B | 191.8B | |
| Other Current Liab | 7.2B | 7.9B | 11.0B | 10.6B | 13.6B | 13.3B | |
| Net Debt | 48.8B | 45.9B | 49.7B | 50.1B | 51.7B | 42.6B | |
| Accounts Payable | 3.9B | 4.0B | 3.5B | 3.0B | 2.8B | 4.0B | |
| Cash | 286.6M | 192.7M | 11.4B | 13.0B | 26.6B | 27.9B | |
| Net Receivables | 6.0B | 5.1B | 4.8B | 5.2B | 5.9B | 8.5B | |
| Inventory | 938.3M | 1.1B | 1.3B | 426.7M | 441.5M | 704.6M | |
| Other Current Assets | 20.4B | 15.2B | 25.9B | 26.3B | 28.3B | 29.7B | |
| Total Liab | 105.2B | 111.9B | 159.2B | 154.6B | 167.9B | 110.6B | |
| Total Current Assets | 45.2B | 40.4B | 49.6B | 47.9B | 64.5B | 40.8B | |
| Short Term Debt | 12.7B | 9.7B | 9.0B | 13.5B | 15.3B | 16.0B | |
| Intangible Assets | 651.0M | 5.0B | 80.0B | 81.3B | 78.2B | 82.1B | |
| Retained Earnings | 9.4B | 10.5B | 10.8B | 37.8B | 45.4B | 47.7B | |
| Other Liab | 39.5B | 41.4B | 51.5B | 80.6B | 92.7B | 97.4B | |
| Net Tangible Assets | 66.1B | 69.6B | 68.5B | 30.5B | 35.1B | 31.6B | |
| Other Assets | 67.8B | 78.9B | 71.5B | (1.0) | (1.15) | (1.09) | |
| Long Term Debt | 36.6B | 36.9B | 51.6B | 49.4B | 56.9B | 39.4B | |
| Short Long Term Debt | 11.5B | 8.3B | 8.8B | 13.5B | 12.1B | 8.1B |
Centrais Elétricas Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 367.2M | 3.2B | 4.7B | 6.5B | 7.4B | 7.8B | |
| Total Revenue | 29.1B | 37.6B | 34.1B | 37.2B | 40.2B | 33.6B | |
| Gross Profit | 15.7B | 25.7B | 18.2B | 18.5B | 21.8B | 20.1B | |
| Operating Income | 6.9B | 13.4B | 5.7B | 11.0B | 17.7B | 18.5B | |
| Ebit | 9.5B | 12.6B | 6.4B | 8.2B | 12.6B | 6.5B | |
| Ebitda | 11.3B | 14.1B | 9.1B | 11.8B | 16.5B | 8.9B | |
| Cost Of Revenue | 13.4B | 12.0B | 15.9B | 18.7B | 18.4B | 13.5B | |
| Income Before Tax | 7.0B | 11.0B | 3.3B | 1.7B | 10.6B | 11.2B | |
| Net Income | 6.4B | 5.6B | 2.7B | 4.5B | 10.4B | 10.9B | |
| Income Tax Expense | 565.3M | 5.3B | 695.6M | (3.0B) | 240.0M | 228.0M | |
| Minority Interest | 273.0M | (67.5M) | (3.0M) | 154.9M | 178.1M | 177.8M | |
| Tax Provision | 565.3M | 5.3B | 695.6M | (393.0M) | (353.7M) | (336.0M) | |
| Net Interest Income | (3.1B) | (3.0B) | (6.1B) | (12.4B) | (11.2B) | (10.6B) | |
| Interest Income | 863.8M | 1.0B | 1.0B | 400.0M | 360.0M | 342.0M |
Centrais Elétricas Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (351.9M) | (1.0B) | (353.9M) | (1.0) | (0.9) | (0.94) | |
| Change In Cash | (48.7M) | (93.9M) | 10.5B | 2.3B | 13.5B | 14.2B | |
| Free Cash Flow | 1.8B | (10.9B) | (24.3B) | 4.1B | 9.3B | 9.8B | |
| Depreciation | 1.9B | 2.1B | 2.7B | 3.6B | 4.0B | 2.5B | |
| Other Non Cash Items | (1.6B) | (23.9B) | (542.8M) | 10.0B | (3.5B) | (3.3B) | |
| Dividends Paid | 2.6B | (3.7B) | (1.5B) | (864.2M) | (1.3B) | (1.2B) | |
| Capital Expenditures | 2.4B | 2.7B | 33.6B | 4.1B | 3.1B | 6.1B | |
| Net Income | 7.0B | 11.0B | 4.3B | 4.5B | 10.4B | 10.9B | |
| End Period Cash Flow | 286.6M | 192.7M | 10.7B | 13.0B | 26.6B | 27.9B | |
| Investments | 2.4B | 1.6B | (28.8B) | (34.5B) | (31.1B) | (29.5B) | |
| Net Borrowings | (6.2B) | (4.0B) | (4.2B) | 1.0B | 939.8M | 986.8M | |
| Change To Netincome | (8.6B) | (8.6B) | (986.0M) | 360.1M | 324.1M | 340.3M |
Centrais Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrais Elétricas's current stock value. Our valuation model uses many indicators to compare Centrais Elétricas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrais Elétricas competition to find correlations between indicators driving Centrais Elétricas's intrinsic value. More Info.Centrais Eltricas Brasileiras is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrais Eltricas Brasileiras is roughly 3.12 . At present, Centrais Elétricas' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrais Elétricas' earnings, one of the primary drivers of an investment's value.Centrais Elétricas Systematic Risk
Centrais Elétricas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrais Elétricas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centrais Elétricas correlated with the market. If Beta is less than 0 Centrais Elétricas generally moves in the opposite direction as compared to the market. If Centrais Elétricas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrais Elétricas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrais Elétricas is generally in the same direction as the market. If Beta > 1 Centrais Elétricas moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Centrais Elétricas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centrais Elétricas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centrais Elétricas growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Centrais Elétricas March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrais Elétricas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrais Eltricas Brasileiras. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrais Eltricas Brasileiras based on widely used predictive technical indicators. In general, we focus on analyzing Centrais Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrais Elétricas's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.2313 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.77 |
Complementary Tools for Centrais Stock analysis
When running Centrais Elétricas' price analysis, check to measure Centrais Elétricas' 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 Elétricas is operating at the current time. Most of Centrais Elétricas' value examination focuses on studying past and present price action to predict the probability of Centrais Elétricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Elétricas' price. Additionally, you may evaluate how the addition of Centrais Elétricas to your portfolios can decrease your overall portfolio volatility.
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