Centrais Eltricas Brasileiras Stock Probability Of Bankruptcy
| EBR-B Stock | USD 6.77 0.17 2.45% |
Centrais | Probability Of Bankruptcy |
Centrais Eltricas Brasileiras Company chance of distress Analysis
Centrais Elétricas' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Centrais Elétricas Probability Of Bankruptcy | Less than 2% |
Most of Centrais Elétricas' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrais Eltricas Brasileiras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Centrais Elétricas probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Centrais Elétricas odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Centrais Eltricas Brasileiras financial health.
Centrais Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Centrais Elétricas is extremely important. It helps to project a fair market value of Centrais Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Centrais Elétricas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centrais Elétricas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centrais Elétricas' interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Centrais Eltricas Brasileiras has a Probability Of Bankruptcy of 2.0%. This is 95.77% lower than that of the Electric Utilities sector and 96.0% lower than that of the Utilities industry. The probability of bankruptcy for all United States stocks is 94.98% higher than that of the company.
Centrais Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Elétricas' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Elétricas could also be used in its relative valuation, which is a method of valuing Centrais Elétricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in probability of bankruptcy category among its peers.
Centrais Elétricas Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.042 | 0.0357 | 0.03 | 0.009813 | 0.017 | 0.0179 | |
| Gross Profit Margin | 0.59 | 0.78 | 0.76 | 0.54 | 0.68 | 0.53 | |
| Net Debt | 49.3B | 48.8B | 45.9B | 49.7B | 49.7B | 41.8B | |
| Total Current Liabilities | 25.6B | 26.4B | 22.7B | 26.3B | 27.2B | 26.0B | |
| Non Current Liabilities Total | 80.4B | 78.8B | 89.1B | 132.9B | 126.9B | 80.4B | |
| Total Assets | 177.5B | 179.0B | 188.3B | 270.2B | 267.1B | 184.7B | |
| Total Current Assets | 40.7B | 45.2B | 40.4B | 49.6B | 47.9B | 39.1B | |
| Total Cash From Operating Activities | (86.3M) | 4.2B | (8.2B) | 9.3B | 8.2B | 4.6B |
Centrais Fundamentals
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 21.52 B | ||||
| Shares Outstanding | 273.05 M | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 7.68 K | ||||
| Price To Earning | (9.48) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 37.16 B | ||||
| Gross Profit | 20.7 B | ||||
| EBITDA | 14.81 B | ||||
| Net Income | 4.88 B | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 63.15 B | ||||
| Debt To Equity | 91.00 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 53.92 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 8.33 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 14.17 B | ||||
| Total Asset | 267.06 B | ||||
| Retained Earnings | 11.38 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 26.7 B | ||||
| Current Liabilities | 31.38 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 267.06 B | ||||
| Last Dividend Paid | 1.82 |
About Centrais Elétricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Eltricas Brasileiras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Elétricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Eltricas Brasileiras based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Centrais Elétricas financial ratios help investors to determine whether Centrais Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrais with respect to the benefits of owning Centrais Elétricas security.