Centrais Electricas Financials

EBR Stock  USD 6.01  0.29  4.60%   
Based on the key indicators related to Centrais Electricas' liquidity, profitability, solvency, and operating efficiency, Centrais Electricas Brasileiras is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Centrais Electricas' Other Current Assets are relatively stable compared to the past year. As of 11/28/2024, Short Term Debt is likely to grow to about 14.2 B, while Short and Long Term Debt Total is likely to drop slightly above 45.9 B. Key indicators impacting Centrais Electricas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.5602
Fairly Down
Very volatile
Current Ratio1.21.7635
Way Down
Pretty Stable
Investors should never underestimate Centrais Electricas' 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 Electricas' cash flow, debt, and profitability to make informed and accurate decisions about investing in Centrais Electricas Brasileiras.

Cash And Equivalents

12.9 Billion

  
Understanding current and past Centrais Electricas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrais Electricas' financial statements are interrelated, with each one affecting the others. For example, an increase in Centrais Electricas' assets may result in an increase in income on the income statement.

Centrais Electricas Stock Summary

Centrais Electricas competes with Genie Energy, Central Puerto, Korea Electric, Empresa Distribuidora, and Equatorial Energia. Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil. Centrais Electricas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12126 people.
Specialization
Utilities, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS15234Q2075
CUSIP15234Q207
LocationBrazil
Business AddressRua da Quitanda,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.eletrobras.com
Phone55 21 2514 4637
CurrencyUSD - US Dollar

Centrais Electricas Key Financial Ratios

Centrais Electricas Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets177.5B179.0B188.3B270.2B267.1B182.9B
Other Current Liab13.9B7.2B7.9B11.0B10.6B12.5B
Other Liab39.5B41.4B51.5B80.6B92.7B97.4B
Net Debt49.3B48.8B45.9B49.7B50.1B39.5B
Accounts Payable3.1B3.9B4.0B3.5B3.0B5.5B
Cash335.3M286.6M192.7M11.4B13.0B13.7B
Other Assets69.8B67.8B78.9B15.2B(1.0)(0.95)
Long Term Debt40.2B36.6B36.9B51.6B49.4B31.5B
Net Receivables14.0B6.0B5.1B4.8B5.2B8.4B
Inventory1.0B938.3M1.1B1.3B426.7M405.4M
Other Current Assets2.1B20.4B15.2B25.9B23.3B24.5B
Total Liab106.1B105.2B111.9B159.2B154.6B104.7B
Total Current Assets40.7B45.2B40.4B49.6B47.9B38.6B
Short Term Debt7.9B12.7B9.7B9.0B13.5B14.2B
Intangible Assets655.0M651.0M5.0B80.0B81.3B85.3B
Retained Earnings8.2B9.4B10.5B10.8B37.8B39.6B
Net Tangible Assets66.1B69.6B68.5B30.5B35.1B30.3B
Short Long Term Debt7.7B11.5B8.3B8.8B13.5B7.9B
Long Term Debt Total41.2B36.4B36.5B52.1B59.9B41.1B

Centrais Electricas Key Income Statement Accounts

The reason investors look at the income statement is to determine what Centrais Electricas' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense340.8M367.2M3.2B4.7B6.5B6.8B
Total Revenue27.7B29.1B37.6B34.1B37.2B32.9B
Gross Profit20.9B15.7B25.7B18.2B18.5B19.6B
Operating Income5.8B6.9B13.4B5.7B11.0B11.6B
Ebit7.6B9.5B12.6B6.4B8.2B5.3B
Ebitda7.6B11.3B14.1B9.1B11.8B6.8B
Cost Of Revenue6.8B13.4B12.0B15.9B18.7B13.3B
Income Before Tax6.4B7.0B11.0B3.3B1.7B3.4B
Net Income7.5B6.4B5.6B2.7B4.5B4.8B
Income Tax Expense(1.1B)565.3M5.3B695.6M(3.0B)(2.8B)
Minority Interest457.2M273.0M(67.5M)(3.0M)154.9M147.1M
Extraordinary Items(4.2B)(99.2M)3.3B986.8M1.1B1.2B
Tax Provision(1.1B)565.3M5.3B695.6M(393.0M)(373.4M)
Interest Income1.6B863.8M1.0B2.4B400.0M380.0M
Net Interest Income(2.0B)(3.1B)(3.0B)(6.1B)(12.4B)(11.8B)

Centrais Electricas Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(131.9M)(351.9M)(1.0B)(353.9M)(1.0)(1.05)
Change In Cash(248.0M)(48.7M)(93.9M)10.5B2.3B1.4B
Free Cash Flow(2.1B)1.8B(10.9B)(24.3B)4.1B4.3B
Depreciation1.8B1.9B2.1B2.7B3.6B3.8B
Other Non Cash Items(3.8B)(1.6B)(23.9B)(542.8M)10.0B10.5B
Dividends Paid1.2B2.6B3.7B1.5B864.2M1.6B
Capital Expenditures2.0B2.4B2.7B33.6B4.1B6.0B
Net Income6.4B7.0B11.0B4.3B4.5B4.8B
End Period Cash Flow335.3M286.6M192.7M10.7B13.0B13.7B
Investments3.3B866.8M1.6B(28.8B)(34.5B)(32.8B)
Net Borrowings(6.2B)(4.0B)(4.2B)1.0B939.8M986.8M
Change To Netincome(8.6B)(8.6B)(986.0M)360.1M324.1M340.3M

Centrais Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centrais Electricas's current stock value. Our valuation model uses many indicators to compare Centrais Electricas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrais Electricas competition to find correlations between indicators driving Centrais Electricas's intrinsic value. More Info.
Centrais Electricas Brasileiras is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrais Electricas Brasileiras is roughly  2.29 . At this time, Centrais Electricas' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centrais Electricas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Centrais Electricas Systematic Risk

Centrais Electricas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrais Electricas 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Centrais Electricas correlated with the market. If Beta is less than 0 Centrais Electricas generally moves in the opposite direction as compared to the market. If Centrais Electricas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrais Electricas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrais Electricas is generally in the same direction as the market. If Beta > 1 Centrais Electricas moves generally in the same direction as, but more than the movement of the benchmark.

Centrais Electricas Thematic Clasifications

Centrais Electricas Brasileiras is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Centrais Electricas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centrais Electricas' 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 Electricas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.45

At this time, Centrais Electricas' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Centrais Electricas November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centrais Electricas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrais Electricas Brasileiras. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrais Electricas 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 Electricas's daily price indicators and compare them against related drivers.

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.