Centrais Net Debt from 2010 to 2024

EBR Stock

USD 6.08 0.01 0.16%

Centrais Electricas Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 39.4 B. Net Debt is the total debt of Centrais Electricas Brasileiras minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-12-31

Previous Quarter

56.5 B

Current Value

50.8 B

Quarterly Volatility

14.9 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 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.

Latest Centrais Electricas' Net Debt Growth Pattern

Below is the plot of the Net Debt of Centrais Electricas Brasileiras over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Centrais Electricas' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Centrais Net Debt Regression Statistics

	Arithmetic Mean	43,373,959,375
	Geometric Mean	41,264,256,399
	Coefficient Of Variation	26.60
	Mean Deviation	8,747,511,050
	Median	48,305,177,000
	Standard Deviation	11,538,698,185
	Sample Variance	133141555.8T
	Range	41.2B
	R-Value	0.56
	Mean Square Error	98998804.5T
	R-Squared	0.31
	Significance	0.03
	Slope	1,435,515,491
	Total Sum of Squares	1863981781.2T

Centrais Net Debt History

	2024	39.4 B
	2023	49.7 B
	2022	49.7 B
	2021	45.9 B
	2020	48.8 B
	2019	49.3 B
	2018	55.7 B

Other Fundumenentals of Centrais Electricas

Net Debt To E B I T D A

Centrais Electricas Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.77	-0.15	0.48	-0.34	0.69	0.78	0.33	0.9	0.76	0.67	0.77	0.95	0.35	0.27	0.21	0.07	0.18	-0.28	0.69	0.92	0.75	0.83	0.91
Total Stockholder Equity	0.77		0.21	-0.05	-0.7	0.32	0.55	-0.07	0.41	0.41	0.43	0.76	0.82	0.35	0.64	0.48	-0.14	-0.09	0.14	0.3	0.86	0.74	0.76	0.87
Current Deferred Revenue	-0.15	0.21		-0.52	-0.39	-0.14	-0.16	-0.23	-0.37	-0.49	-0.27	-0.13	-0.07	0.42	0.35	0.24	-0.12	-0.16	0.26	-0.21	-0.06	-0.16	0.02	-0.03
Net Debt	0.48	-0.05	-0.52		0.23	0.53	0.59	0.58	0.72	0.64	0.58	0.13	0.37	-0.06	-0.44	-0.16	0.36	0.38	-0.72	0.62	0.32	0.12	0.36	0.21
Accounts Payable	-0.34	-0.7	-0.39	0.23		-0.14	-0.32	-0.01	0.0	-0.16	-0.33	-0.28	-0.3	-0.51	-0.77	-0.68	-0.08	-0.03	-0.27	-0.09	-0.52	-0.27	-0.58	-0.38
Long Term Debt	0.69	0.32	-0.14	0.53	-0.14		0.62	0.49	0.77	0.55	0.58	0.42	0.58	0.71	-0.05	0.05	0.47	0.55	-0.45	0.92	0.61	0.4	0.61	0.52
Net Receivables	0.78	0.55	-0.16	0.59	-0.32	0.62		0.55	0.73	0.78	0.8	0.45	0.73	0.32	0.16	0.47	0.29	0.22	-0.38	0.67	0.77	0.43	0.86	0.65
Short Term Investments	0.33	-0.07	-0.23	0.58	-0.01	0.49	0.55		0.52	0.6	0.46	-0.07	0.13	0.24	-0.06	0.35	0.6	0.53	-0.5	0.49	0.25	-0.11	0.49	0.03
Total Liab	0.9	0.41	-0.37	0.72	0.0	0.77	0.73	0.52		0.81	0.66	0.58	0.79	0.26	-0.06	-0.03	0.2	0.32	-0.5	0.78	0.73	0.56	0.66	0.7
Total Current Assets	0.76	0.41	-0.49	0.64	-0.16	0.55	0.78	0.6	0.81		0.66	0.43	0.63	0.13	0.2	0.33	0.25	0.28	-0.16	0.5	0.64	0.4	0.67	0.53
Short Term Debt	0.67	0.43	-0.27	0.58	-0.33	0.58	0.8	0.46	0.66	0.66		0.59	0.56	0.28	0.09	0.28	0.44	0.39	-0.5	0.74	0.76	0.6	0.82	0.6
Intangible Assets	0.77	0.76	-0.13	0.13	-0.28	0.42	0.45	-0.07	0.58	0.43	0.59		0.81	0.14	0.21	0.05	-0.1	0.02	-0.19	0.52	0.87	1.0	0.69	0.93
Common Stock	0.95	0.82	-0.07	0.37	-0.3	0.58	0.73	0.13	0.79	0.63	0.56	0.81		0.24	0.2	0.14	-0.07	0.03	-0.25	0.62	0.91	0.78	0.77	0.96
Property Plant Equipment	0.35	0.35	0.42	-0.06	-0.51	0.71	0.32	0.24	0.26	0.13	0.28	0.14	0.24		0.41	0.37	0.38	0.38	0.04	0.51	0.36	0.12	0.44	0.25
Retained Earnings	0.27	0.64	0.35	-0.44	-0.77	-0.05	0.16	-0.06	-0.06	0.2	0.09	0.21	0.2	0.41		0.68	0.0	-0.02	0.66	-0.22	0.32	0.19	0.35	0.28
Net Tangible Assets	0.21	0.48	0.24	-0.16	-0.68	0.05	0.47	0.35	-0.03	0.33	0.28	0.05	0.14	0.37	0.68		0.08	-0.08	0.31	-0.03	0.36	0.02	0.57	0.16
Deferred Long Term Liab	0.07	-0.14	-0.12	0.36	-0.08	0.47	0.29	0.6	0.2	0.25	0.44	-0.1	-0.07	0.38	0.0	0.08		0.94	-0.34	0.49	0.09	-0.1	0.26	-0.09
Long Term Investments	0.18	-0.09	-0.16	0.38	-0.03	0.55	0.22	0.53	0.32	0.28	0.39	0.02	0.03	0.38	-0.02	-0.08	0.94		-0.33	0.56	0.15	0.03	0.22	0.01
Short Long Term Debt	-0.28	0.14	0.26	-0.72	-0.27	-0.45	-0.38	-0.5	-0.5	-0.16	-0.5	-0.19	-0.25	0.04	0.66	0.31	-0.34	-0.33		-0.69	-0.28	-0.18	-0.33	-0.19
Long Term Debt Total	0.69	0.3	-0.21	0.62	-0.09	0.92	0.67	0.49	0.78	0.5	0.74	0.52	0.62	0.51	-0.22	-0.03	0.49	0.56	-0.69		0.69	0.51	0.67	0.58
Net Invested Capital	0.92	0.86	-0.06	0.32	-0.52	0.61	0.77	0.25	0.73	0.64	0.76	0.87	0.91	0.36	0.32	0.36	0.09	0.15	-0.28	0.69		0.85	0.93	0.94
Cash And Equivalents	0.75	0.74	-0.16	0.12	-0.27	0.4	0.43	-0.11	0.56	0.4	0.6	1.0	0.78	0.12	0.19	0.02	-0.1	0.03	-0.18	0.51	0.85		0.66	0.91
Net Working Capital	0.83	0.76	0.02	0.36	-0.58	0.61	0.86	0.49	0.66	0.67	0.82	0.69	0.77	0.44	0.35	0.57	0.26	0.22	-0.33	0.67	0.93	0.66		0.79
Capital Stock	0.91	0.87	-0.03	0.21	-0.38	0.52	0.65	0.03	0.7	0.53	0.6	0.93	0.96	0.25	0.28	0.16	-0.09	0.01	-0.19	0.58	0.94	0.91	0.79

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About Centrais Electricas Financial Statements

Centrais Electricas shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	49.7 B	39.4 B
Net Debt To EBITDA	3.68	3.86

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

0.81

RNWWW

ReNew Energy Global

Pair Corr

Moving against Centrais Stock

0.94	GEV	GE Vernova LLC	Pair Corr
0.88	AY	Atlantica Sustainable	Pair Corr
0.84	ORA	Ormat Technologies	Pair Corr
0.81	WAVE	Eco Wave Power Trending	Pair Corr
0.8	NRGV	Energy Vault Holdings	Pair Corr

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 Correlation Correlation 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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Centrais Net Debt from 2010 to 2024

Latest Centrais Electricas' Net Debt Growth Pattern

Centrais Net Debt Regression Statistics

Centrais Net Debt History

Other Fundumenentals of Centrais Electricas

Centrais Electricas Net Debt component correlations

About Centrais Electricas Financial Statements

Pair Trading with Centrais Electricas

Moving together with Centrais Stock

Moving against Centrais Stock

Additional Tools for Centrais Stock Analysis

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