Centrais Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Centrais Electricas Brasileiras
EBR Stock  USD 6.23  0.17  2.81%   
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
17.8 B
Profit Margin
0.2709
Market Capitalization
13.8 B
Enterprise Value Revenue
3.3403
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 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, 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 3.4 B, Interest Expense of 7.8 B or Selling General Administrative of 6.2 B, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.01 or PTB Ratio of 0.8. 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 B307.1 B184 B
Slightly volatile
Short and Long Term Debt Total45.9 B72.6 B49 B
Slightly volatile
Other Current Liabilities12.5 B12.2 B11.8 B
Very volatile
Total Current Liabilities25.3 B31.2 B25.5 B
Slightly volatile
Total Stockholder Equity77.9 B129.2 B73.7 B
Slightly volatile
Other Liabilities97.4 B92.7 B42.5 B
Slightly volatile
Property Plant And Equipment Net36.9 B32.2 B37.1 B
Slightly volatile
Current Deferred Revenue118.6 M124.8 M808.3 M
Slightly volatile
Net Debt39.5 B57.6 B44.3 B
Slightly volatile
Accounts Payable5.5 B3.4 B5.4 B
Slightly volatile
Cash12.3 B11.7 B4.9 B
Slightly volatile
Non Current Assets Total144.3 B252 B145 B
Slightly volatile
Non Currrent Assets Other82.7 B78.7 B43.2 B
Slightly volatile
Long Term Debt31.5 B56.9 B33.9 B
Slightly volatile
Cash And Short Term Investments15 B21.8 B14.1 B
Slightly volatile
Net Receivables8.4 B6 B8.1 B
Pretty Stable
Common Stock Total Equity32.5 B44.9 B33.4 B
Slightly volatile
Common Stock Shares Outstanding1.6 B2.6 B1.6 B
Slightly volatile
Short Term Investments8.6 B6.8 B9.4 B
Slightly volatile
Liabilities And Stockholders Equity182.8 B307.1 B184 B
Slightly volatile
Non Current Liabilities Total79.4 B146.5 B84.6 B
Slightly volatile
Inventory466.2 M490.7 M914.5 M
Slightly volatile
Other Current Assets28.1 B26.8 B13.7 B
Slightly volatile
Total Liabilities104.7 B177.8 B110.1 B
Slightly volatile
Property Plant And Equipment Gross41.2 B73.9 B46.2 B
Pretty Stable
Total Current Assets38.6 B55.1 B39 B
Slightly volatile
Accumulated Other Comprehensive Income7.2 B7.6 B24.3 B
Slightly volatile
Short Term Debt16.3 B15.6 B8.1 B
Slightly volatile
Intangible Assets98.1 B93.4 B23 B
Slightly volatile
Common Stock84.6 B80.6 B42.8 B
Slightly volatile
Property Plant Equipment23.6 B31.3 B27.7 B
Slightly volatile
Deferred Long Term Liabilities4.5 B2.4 B3.4 B
Slightly volatile
Long Term Investments45.3 B38.7 B36.9 B
Slightly volatile
Short and Long Term Debt7.9 B12.1 B14.5 B
Slightly volatile
Long Term Debt Total41.1 B59.9 B31.1 B
Slightly volatile
Net Invested Capital142.6 B201.6 B116.9 B
Slightly volatile
Cash And Equivalents12.9 B12.3 B3.2 B
Slightly volatile
Net Working Capital17.2 B23.8 B10.8 B
Slightly volatile
Capital Stock51.4 B80.6 B41.4 B
Slightly volatile

Centrais Electricas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.3 B1.9 B
Pretty Stable
Interest Expense7.8 B7.4 B2.7 B
Slightly volatile
Selling General Administrative6.2 B4.3 B7.2 B
Slightly volatile
Total Revenue32.9 B42.7 B31.5 B
Slightly volatile
Gross Profit19.6 B21.3 B18.1 B
Slightly volatile
Other Operating Expenses29.8 B30.1 B28.7 B
Very volatile
Cost Of Revenue13.3 B21.5 B13.5 B
Slightly volatile
Total Operating Expenses12 B6.4 B14.8 B
Slightly volatile
Selling And Marketing Expenses1.9 B2 B2.3 B
Slightly volatile
Interest Income342 M360 M1.5 B
Slightly volatile
Reconciled Depreciation2.4 B4.1 B2.1 B
Slightly volatile

Centrais Electricas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 B9.7 B3.9 B
Pretty Stable
Depreciation1.8 B3.3 B2.1 B
Slightly volatile
Dividends Paid1.6 B993.8 M1.8 B
Pretty Stable
Capital Expenditures6 B4.7 B5.7 B
Pretty Stable
End Period Cash Flow12.3 B11.7 B4.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.31.159
Slightly volatile
Dividend Yield0.010.01050.1557
Slightly volatile
PTB Ratio0.80.760.4822
Slightly volatile
Days Sales Outstanding20419484.8344
Slightly volatile
Book Value Per Share56.1156.9448.0059
Very volatile
Capex To Depreciation0.971.022.4359
Very volatile
PB Ratio0.80.760.4822
Slightly volatile
EV To Sales3.693.512.5371
Slightly volatile
Inventory Turnover41.3639.3918.2878
Slightly volatile
Days Of Inventory On Hand9.119.5927.4302
Slightly volatile
Payables Turnover5.955.672.8928
Slightly volatile
Sales General And Administrative To Revenue0.290.150.2533
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00770.007
Slightly volatile
Capex To Revenue0.140.09980.171
Very volatile
Cash Per Share7.837.528.9446
Pretty Stable
Days Payables Outstanding63.2966.62169
Slightly volatile
Intangibles To Total Assets0.280.270.0779
Slightly volatile
Current Ratio1.21.591.4545
Slightly volatile
Tangible Book Value Per Share15.6816.5137.452
Slightly volatile
Receivables Turnover1.451.536.0033
Slightly volatile
Graham Number47.0842.4958.0987
Pretty Stable
Shareholders Equity Per Share55.8556.8847.8128
Very volatile
Debt To Equity0.540.510.7266
Pretty Stable
Capex Per Share3.041.633.456
Very volatile
Revenue Per Share25.3618.8122.7007
Pretty Stable
Interest Debt Per Share25.4327.5933.0394
Pretty Stable
Debt To Assets0.20.210.2632
Slightly volatile
Operating Cycle270257119
Slightly volatile
Price Book Value Ratio0.80.760.4822
Slightly volatile
Days Of Payables Outstanding63.2966.62169
Slightly volatile
Company Equity Multiplier2.032.142.6458
Very volatile
Long Term Debt To Capitalization0.270.280.3503
Very volatile
Total Debt To Capitalization0.30.320.4042
Pretty Stable
Debt Equity Ratio0.540.510.7266
Pretty Stable
Quick Ratio1.171.571.4214
Slightly volatile
Net Income Per E B T2.492.371.7368
Pretty Stable
Cash Ratio0.310.550.1874
Pretty Stable
Days Of Inventory Outstanding9.119.5927.4302
Slightly volatile
Days Of Sales Outstanding20419484.8344
Slightly volatile
Price To Book Ratio0.80.760.4822
Slightly volatile
Fixed Asset Turnover0.680.930.9558
Pretty Stable
Debt Ratio0.20.210.2632
Slightly volatile
Price Sales Ratio2.412.31.159
Slightly volatile
Asset Turnover0.210.160.1887
Pretty Stable
Gross Profit Margin0.680.570.6289
Pretty Stable
Price Fair Value0.80.760.4822
Slightly volatile

Centrais Electricas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.6 B46.3 B31 B
Slightly volatile
Enterprise Value28.4 B48.6 B49.2 B
Very volatile

Centrais Fundamental Market Drivers

Forward Price Earnings6.0314
Cash And Short Term Investments19 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 Revenue124.8 M118.6 M
Total Revenue42.7 B32.9 B
Cost Of Revenue21.5 B13.3 B
Sales General And Administrative To Revenue 0.15  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.14 
Revenue Per Share 18.81  25.36 
Ebit Per Revenue 0.27  0.28 

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.
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