Centrais Electricas Brasileiras Stock Fundamentals
EBRB Stock | 6.82 0.15 2.15% |
Centrais Electricas Brasileiras fundamentals help investors to digest information that contributes to Centrais Electricas' financial success or failures. It also enables traders to predict the movement of Centrais Stock. The fundamental analysis module provides a way to measure Centrais Electricas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrais Electricas stock.
At present, Centrais Electricas' Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 19.1 B, whereas Tax Provision is projected to grow to (932.2 M). Centrais | Select Account or Indicator |
Centrais Electricas Brasileiras Company Earnings Per Share Analysis
Centrais Electricas' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Centrais Electricas Earnings Per Share | 6.96 X |
Most of Centrais Electricas' fundamental indicators, such as Earnings Per Share, 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 Electricas Brasileiras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
Centrais Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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According to the company disclosure, Centrais Electricas Brasileiras has an Earnings Per Share of 6.9649 times. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The earnings per share for all United States stocks is notably lower than that of the firm.
Centrais Electricas Fundamental Drivers 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 one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 16.73 of Total Debt per Net Income. At present, Centrais Electricas' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrais Electricas' earnings, one of the primary drivers of an investment's value.Centrais Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Electricas' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Electricas could also be used in its relative valuation, which is a method of valuing Centrais Electricas by comparing valuation metrics of similar companies.Centrais Electricas is currently under evaluation in earnings per share category among its peers.
Centrais Fundamentals
Net Income | 6.37 B | ||||
Total Debt | 106.56 B | ||||
Cash Flow From Operations | (86.33 M) | ||||
Earnings Per Share | 6.96 X | ||||
Total Asset | 177.47 B | ||||
Retained Earnings | 45.51 B | ||||
Net Asset | 177.47 B |
About Centrais Electricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Electricas Brasileiras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Electricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Electricas 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.Last Reported | Projected for Next Year | ||
Total Revenue | 25 B | 28.1 B | |
Cost Of Revenue | 6.4 B | 9 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Centrais Electricas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centrais Electricas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centrais Electricas Brasileiras Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centrais Electricas Brasileiras Stock:Check out Centrais Electricas Piotroski F Score and Centrais Electricas Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Other space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrais Electricas. If investors know Centrais will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrais Electricas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.9649 |
The market value of Centrais Electricas is measured differently than its book value, which is the value of Centrais that is recorded on the company's balance sheet. Investors also form their own opinion of Centrais Electricas' value that differs from its market value or its book value, called intrinsic value, which is Centrais Electricas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrais Electricas' market value can be influenced by many factors that don't directly affect Centrais Electricas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrais Electricas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrais Electricas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrais Electricas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.