Centrais Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Centrais Electricas Brasileiras
EBR Stock  USD 6.20  0.12  1.97%   
Centrais Electricas financial statements provide useful quarterly and yearly information to potential Centrais Electricas Brasileiras investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrais Electricas financial statements helps investors assess Centrais Electricas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrais Electricas' valuation are summarized below:
Gross Profit
20.7 B
Profit Margin
0.2709
Market Capitalization
13.9 B
Enterprise Value Revenue
3.273
Revenue
38.1 B
There are over one hundred nineteen available fundamental signals for Centrais Electricas Brasileiras, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Centrais Electricas' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 48.6 B, while Enterprise Value is likely to drop slightly above 28.4 B.

Centrais Electricas Total Revenue

32.86 Billion

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 3.8 B, Interest Expense of 6.8 B or Selling General Administrative of 6.2 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0087 or PTB Ratio of 0.89. 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.

Centrais Electricas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets182.9 B267.1 B175.8 B
Slightly volatile
Short and Long Term Debt Total45.9 B63.2 B47.4 B
Slightly volatile
Other Current Liabilities12.5 B10.5 B11.8 B
Very volatile
Total Current Liabilities25.3 B27.2 B25.1 B
Slightly volatile
Total Stockholder Equity77.9 B112.3 B70 B
Slightly volatile
Other Liabilities97.4 B92.7 B39.9 B
Slightly volatile
Property Plant And Equipment Net36.9 B35.8 B37.4 B
Slightly volatile
Current Deferred Revenue131.8 M138.7 M854.7 M
Pretty Stable
Net Debt39.4 B49.7 B43.4 B
Slightly volatile
Accounts Payable5.5 B3 B5.5 B
Pretty Stable
Cash14.2 B13.5 B4.5 B
Slightly volatile
Non Current Assets Total144.3 B219.2 B137.9 B
Slightly volatile
Non Currrent Assets Other37.3 B63.1 B37.5 B
Slightly volatile
Long Term Debt31.5 B49.4 B32.4 B
Slightly volatile
Cash And Short Term Investments14.8 B16 B13.4 B
Slightly volatile
Net Receivables8.4 B5.2 B8.3 B
Very volatile
Common Stock Total Equity32.5 B44.9 B33 B
Slightly volatile
Common Stock Shares Outstanding1.6 B2.3 B1.5 B
Slightly volatile
Short Term Investments8.6 B5.9 B9.6 B
Slightly volatile
Liabilities And Stockholders Equity182.8 B267.1 B175.8 B
Slightly volatile
Non Current Liabilities Total79.4 B126.9 B80.4 B
Slightly volatile
Inventory405.4 M426.7 M938.7 M
Slightly volatile
Other Current Assets27.6 B26.3 B13 B
Slightly volatile
Total Liabilities104.7 B154.6 B105.6 B
Slightly volatile
Property Plant And Equipment Gross41.2 B82.1 B44.4 B
Pretty Stable
Total Current Assets38.6 B47.9 B37.9 B
Slightly volatile
Accumulated Other Comprehensive Income6.3 B6.6 B25.3 B
Pretty Stable
Short Term Debt14.2 B13.5 B7.5 B
Slightly volatile
Intangible Assets83.9 B79.9 B17.3 B
Slightly volatile
Common Stock38 B70.1 B37.1 B
Slightly volatile
Property Plant Equipment23.6 B31.3 B27.2 B
Slightly volatile
Deferred Long Term Liabilities4.5 B2.4 B3.5 B
Slightly volatile
Long Term Investments45.3 B33.6 B36.8 B
Slightly volatile
Short and Long Term Debt7.9 B13.5 B14.7 B
Slightly volatile
Long Term Debt Total41.1 B59.9 B29.7 B
Slightly volatile
Net Invested Capital142.6 B175.3 B111.3 B
Slightly volatile
Cash And Equivalents12.9 B12.3 B2.7 B
Slightly volatile
Net Working Capital17.2 B20.7 B9.9 B
Slightly volatile
Capital Stock51.4 B70.1 B38.8 B
Slightly volatile

Centrais Electricas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 B3.6 B1.8 B
Pretty Stable
Interest Expense6.8 B6.5 B2.3 B
Slightly volatile
Selling General Administrative6.2 B4.8 B7.4 B
Slightly volatile
Total Revenue32.9 B37.2 B30.8 B
Slightly volatile
Gross Profit19.6 B18.3 B17.8 B
Slightly volatile
Other Operating Expenses29.7 B26 B28.6 B
Very volatile
Cost Of Revenue13.3 B18.9 B12.9 B
Pretty Stable
Total Operating Expenses12 B7.1 B15.3 B
Pretty Stable
Selling And Marketing Expenses1.9 B2 B2.3 B
Slightly volatile
Interest Income380 M400 M1.6 B
Slightly volatile
Reconciled Depreciation2.4 B3.6 B2 B
Slightly volatile

Centrais Electricas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 B10.7 B3.6 B
Very volatile
Depreciation3.8 B3.6 B2.2 B
Slightly volatile
Dividends Paid1.6 B864.2 M1.8 B
Pretty Stable
Capital Expenditures6 B4.1 B5.8 B
Pretty Stable
End Period Cash Flow13.7 B13 B4.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.55131.1068
Slightly volatile
Dividend Yield0.00870.00910.1652
Slightly volatile
PTB Ratio0.890.84390.4715
Slightly volatile
Days Sales Outstanding73.4851.180957.9532
Very volatile
Book Value Per Share56.1149.516547.4103
Very volatile
Stock Based Compensation To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Depreciation2.061.1382.603
Very volatile
PB Ratio0.890.84390.4715
Slightly volatile
EV To Sales4.083.88762.5033
Slightly volatile
Inventory Turnover46.5344.311417.2622
Slightly volatile
Days Of Inventory On Hand7.838.237228.5273
Pretty Stable
Payables Turnover6.76.37922.7629
Slightly volatile
Sales General And Administrative To Revenue0.120.12880.2488
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00770.0069
Slightly volatile
Capex To Revenue0.140.11090.1757
Pretty Stable
Cash Per Share7.848.54789.0534
Pretty Stable
Days Payables Outstanding54.3657.2168176
Slightly volatile
Intangibles To Total Assets0.310.29910.0671
Slightly volatile
Current Ratio1.21.76351.4455
Pretty Stable
Tangible Book Value Per Share13.6314.352638.7115
Slightly volatile
Receivables Turnover5.027.13166.9019
Very volatile
Graham Number47.0847.214459.1393
Very volatile
Shareholders Equity Per Share55.8549.458747.2083
Very volatile
Debt To Equity0.50.56020.6813
Very volatile
Capex Per Share3.041.81453.5778
Very volatile
Revenue Per Share25.3616.360522.96
Pretty Stable
Interest Debt Per Share24.1230.554830.7131
Slightly volatile
Debt To Assets0.190.23570.2445
Pretty Stable
Operating Cycle10859.41888.2465
Very volatile
Price Book Value Ratio0.890.84390.4715
Slightly volatile
Days Of Payables Outstanding54.3657.2168176
Slightly volatile
Company Equity Multiplier2.032.37742.6795
Very volatile
Long Term Debt To Capitalization0.270.30570.355
Very volatile
Total Debt To Capitalization0.30.35910.39
Pretty Stable
Debt Equity Ratio0.50.56020.6813
Very volatile
Quick Ratio1.171.74781.4115
Pretty Stable
Net Income Per E B T2.762.63241.7126
Pretty Stable
Cash Ratio0.310.49680.1643
Very volatile
Days Of Inventory Outstanding7.838.237228.5273
Pretty Stable
Days Of Sales Outstanding73.4851.180957.9532
Very volatile
Price To Book Ratio0.890.84390.4715
Slightly volatile
Fixed Asset Turnover0.681.03780.9576
Pretty Stable
Debt Ratio0.190.23570.2445
Pretty Stable
Price Sales Ratio2.682.55131.1068
Slightly volatile
Asset Turnover0.210.13910.1906
Pretty Stable
Gross Profit Margin0.680.49120.6325
Pretty Stable
Price Fair Value0.890.84390.4715
Slightly volatile

Centrais Electricas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.6 B46.3 B29.6 B
Slightly volatile
Enterprise Value28.4 B48.6 B48.9 B
Very volatile

Centrais Fundamental Market Drivers

Forward Price Earnings5.8445
Cash And Short Term Investments16 B

Centrais Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centrais Electricas Financial Statements

Centrais Electricas shareholders use historical fundamental indicators, such as revenue or net income, 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
Current Deferred Revenue138.7 M131.8 M
Total Revenue37.2 B32.9 B
Cost Of Revenue18.9 B13.3 B
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.14 
Revenue Per Share 16.36  25.36 
Ebit Per Revenue 0.30  0.32 

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 together with Centrais Stock

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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.
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