Companhia Ev To Free Cash Flow vs Cash And Equivalents Analysis

CIG Stock

USD 1.95 0.05 2.50%

Companhia Energetica financial indicator trend analysis is way more than just evaluating Companhia Energetica prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia Energetica is a good investment. Please check the relationship between Companhia Energetica Ev To Free Cash Flow and its Cash And Equivalents accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Ev To Free Cash Flow vs Cash And Equivalents

Ev To Free Cash Flow vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia Energetica Ev To Free Cash Flow account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Companhia Energetica's Ev To Free Cash Flow and Cash And Equivalents is -0.08. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Companhia Energetica de, assuming nothing else is changed. The correlation between historical values of Companhia Energetica's Ev To Free Cash Flow and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Companhia Energetica de are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Ev To Free Cash Flow i.e., Companhia Energetica's Ev To Free Cash Flow and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash And Equivalents

Most indicators from Companhia Energetica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia Energetica current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The Companhia Energetica's current Selling General Administrative is estimated to increase to about 839.1 M, while Discontinued Operations is projected to decrease to roughly 219.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7B	2.5B	1.0B	1.1B
Depreciation And Amortization	1.0B	1.2B	1.3B	946.7M

Interest Expense Depreciation And Amortization

Companhia Energetica fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.73	0.58	0.78	0.83	0.67	-0.87	-0.01	0.74	0.5	0.66	0.32	0.94	0.71	0.34	0.77	0.68	0.87	-0.36	0.9	-0.05	0.43	-0.53	0.97	0.85	0.27
Short Long Term Debt Total	0.73		0.21	0.72	0.36	0.25	-0.68	0.35	0.99	0.03	0.38	0.41	0.7	0.32	0.11	0.61	0.8	0.52	-0.54	0.73	0.19	0.47	-0.3	0.83	0.59	0.76
Other Current Liab	0.58	0.21		0.72	0.36	0.31	-0.44	-0.45	0.23	0.28	0.21	0.0	0.3	0.2	0.3	0.49	0.07	0.33	-0.07	0.37	0.03	-0.03	-0.19	0.6	0.86	-0.18
Total Current Liabilities	0.78	0.72	0.72		0.42	0.22	-0.56	0.07	0.72	0.17	0.37	0.29	0.57	0.23	0.17	0.52	0.55	0.54	-0.36	0.53	-0.06	0.2	-0.39	0.84	0.89	0.51
Total Stockholder Equity	0.83	0.36	0.36	0.42		0.74	-0.75	-0.1	0.35	0.7	0.76	0.33	0.89	0.79	0.31	0.55	0.55	0.93	-0.22	0.72	-0.26	0.39	-0.57	0.67	0.53	-0.01
Other Liab	0.67	0.25	0.31	0.22	0.74		-0.61	-0.32	0.26	0.83	0.79	0.08	0.71	0.93	0.29	0.64	0.27	0.67	-0.07	0.72	-0.2	0.35	-0.63	0.58	0.44	-0.22
Property Plant And Equipment Net	-0.87	-0.68	-0.44	-0.56	-0.75	-0.61		0.04	-0.7	-0.42	-0.57	-0.09	-0.88	-0.64	-0.22	-0.83	-0.54	-0.72	0.35	-0.88	0.01	-0.32	0.46	-0.84	-0.64	-0.16
Current Deferred Revenue	-0.01	0.35	-0.45	0.07	-0.1	-0.32	0.04		0.33	-0.48	-0.23	0.13	0.07	-0.17	-0.1	-0.06	0.44	0.17	-0.1	0.04	-0.02	0.02	0.25	0.06	-0.13	0.54
Net Debt	0.74	0.99	0.23	0.72	0.35	0.26	-0.7	0.33		0.02	0.36	0.3	0.71	0.33	0.1	0.65	0.74	0.51	-0.51	0.75	0.19	0.42	-0.29	0.84	0.6	0.72
Retained Earnings	0.5	0.03	0.28	0.17	0.7	0.83	-0.42	-0.48	0.02		0.88	0.13	0.55	0.82	0.05	0.33	0.11	0.57	-0.08	0.4	-0.45	0.17	-0.79	0.35	0.28	-0.22
Accounts Payable	0.66	0.38	0.21	0.37	0.76	0.79	-0.57	-0.23	0.36	0.88		0.31	0.74	0.83	0.23	0.45	0.44	0.71	-0.15	0.57	-0.43	0.44	-0.83	0.55	0.38	0.11
Cash	0.32	0.41	0.0	0.29	0.33	0.08	-0.09	0.13	0.3	0.13	0.31		0.31	0.19	0.26	-0.03	0.69	0.35	-0.37	0.23	0.11	0.56	-0.19	0.29	0.27	0.41
Non Current Assets Total	0.94	0.7	0.3	0.57	0.89	0.71	-0.88	0.07	0.71	0.55	0.74	0.31		0.78	0.24	0.71	0.68	0.91	-0.36	0.9	-0.12	0.47	-0.58	0.86	0.6	0.29
Non Currrent Assets Other	0.71	0.32	0.2	0.23	0.79	0.93	-0.64	-0.17	0.33	0.82	0.83	0.19	0.78		0.28	0.55	0.41	0.74	-0.18	0.77	-0.22	0.45	-0.65	0.61	0.42	-0.09
Other Assets	0.34	0.11	0.3	0.17	0.31	0.29	-0.22	-0.1	0.1	0.05	0.23	0.26	0.24	0.28		0.37	0.33	0.33	0.2	0.38	0.04	0.51	-0.01	0.33	0.42	-0.28
Long Term Debt	0.77	0.61	0.49	0.52	0.55	0.64	-0.83	-0.06	0.65	0.33	0.45	-0.03	0.71	0.55	0.37		0.46	0.59	-0.1	0.83	0.17	0.33	-0.29	0.79	0.67	0.04
Cash And Short Term Investments	0.68	0.8	0.07	0.55	0.55	0.27	-0.54	0.44	0.74	0.11	0.44	0.69	0.68	0.41	0.33	0.46		0.66	-0.51	0.63	0.17	0.68	-0.2	0.68	0.49	0.63
Net Receivables	0.87	0.52	0.33	0.54	0.93	0.67	-0.72	0.17	0.51	0.57	0.71	0.35	0.91	0.74	0.33	0.59	0.66		-0.3	0.77	-0.31	0.32	-0.53	0.77	0.59	0.17
Common Stock Shares Outstanding	-0.36	-0.54	-0.07	-0.36	-0.22	-0.07	0.35	-0.1	-0.51	-0.08	-0.15	-0.37	-0.36	-0.18	0.2	-0.1	-0.51	-0.3		-0.34	-0.01	-0.03	0.22	-0.4	-0.28	-0.57
Non Current Liabilities Total	0.9	0.73	0.37	0.53	0.72	0.72	-0.88	0.04	0.75	0.4	0.57	0.23	0.9	0.77	0.38	0.83	0.63	0.77	-0.34		0.13	0.48	-0.39	0.91	0.68	0.18
Inventory	-0.05	0.19	0.03	-0.06	-0.26	-0.2	0.01	-0.02	0.19	-0.45	-0.43	0.11	-0.12	-0.22	0.04	0.17	0.17	-0.31	-0.01	0.13		0.41	0.68	0.06	0.06	0.07
Other Current Assets	0.43	0.47	-0.03	0.2	0.39	0.35	-0.32	0.02	0.42	0.17	0.44	0.56	0.47	0.45	0.51	0.33	0.68	0.32	-0.03	0.48	0.41		-0.1	0.41	0.27	0.26
Other Stockholder Equity	-0.53	-0.3	-0.19	-0.39	-0.57	-0.63	0.46	0.25	-0.29	-0.79	-0.83	-0.19	-0.58	-0.65	-0.01	-0.29	-0.2	-0.53	0.22	-0.39	0.68	-0.1		-0.44	-0.32	-0.17
Total Liab	0.97	0.83	0.6	0.84	0.67	0.58	-0.84	0.06	0.84	0.35	0.55	0.29	0.86	0.61	0.33	0.79	0.68	0.77	-0.4	0.91	0.06	0.41	-0.44		0.89	0.37
Total Current Assets	0.85	0.59	0.86	0.89	0.53	0.44	-0.64	-0.13	0.6	0.28	0.38	0.27	0.6	0.42	0.42	0.67	0.49	0.59	-0.28	0.68	0.06	0.27	-0.32	0.89		0.16
Short Term Debt	0.27	0.76	-0.18	0.51	-0.01	-0.22	-0.16	0.54	0.72	-0.22	0.11	0.41	0.29	-0.09	-0.28	0.04	0.63	0.17	-0.57	0.18	0.07	0.26	-0.17	0.37	0.16

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Companhia Energetica Account Relationship Matchups

Companhia Energetica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.9B	54.1B	52.0B	53.7B	55B	36.7B
Short Long Term Debt Total	15.1B	15.2B	11.6B	10.9B	10.3B	10.4B
Other Current Liab	1.1B	4.1B	2.4B	7.4B	5.1B	2.6B
Total Current Liabilities	8.7B	9.7B	10.7B	11.2B	13.1B	8.8B
Total Stockholder Equity	15.1B	17.5B	19.5B	21.8B	22.8B	13.4B
Other Liab	7.9B	13.9B	13.8B	11.8B	13.6B	14.3B
Property Plant And Equipment Net	2.7B	2.6B	2.6B	2.7B	3.7B	6.1B
Current Deferred Revenue	2.8B	1.1B	4.0B	2.3B	184K	174.8K
Net Debt	14.5B	13.6B	10.8B	9.5B	8.7B	9.0B
Retained Earnings	7.9B	6.7B	7.3B	10.4B	13.0B	13.7B
Accounts Payable	2.1B	2.4B	2.7B	2.8B	3.7B	3.9B
Cash	536M	1.7B	825M	1.4B	1.5B	1.4B
Non Current Assets Total	39.8B	38.6B	39.1B	40.2B	43.1B	27.8B
Non Currrent Assets Other	10.9B	11.8B	10.6B	9.5B	10.8B	11.4B
Other Assets	(1M)	11.8B	11.9B	3.8B	4.4B	3.9B
Long Term Debt	12.0B	13.0B	9.9B	9.6B	7.2B	6.1B
Cash And Short Term Investments	2.4B	5.3B	4.1B	4.2B	3.1B	2.7B
Net Receivables	5.6B	5.1B	8.0B	8.3B	7.4B	3.7B
Common Stock Shares Outstanding	2.3B	2.2B	2.2B	2.2B	2.9B	2.0B
Liabilities And Stockholders Equity	49.9B	54.1B	52.0B	53.7B	55B	36.7B
Non Current Liabilities Total	26.1B	26.9B	21.9B	20.7B	17.3B	14.4B
Inventory	39M	1.8B	(1.7B)	1.0	(1.1B)	(1.1B)
Other Current Assets	596M	2.4B	862M	889M	1.4B	1.1B
Other Stockholder Equity	(7.9B)	(265K)	(9.5B)	(1.9B)	(16.5B)	(15.7B)
Total Liab	34.9B	36.6B	32.6B	31.9B	30.3B	23.2B
Total Current Assets	10.1B	15.5B	12.9B	13.5B	11.9B	8.9B
Accumulated Other Comprehensive Income	7.8B	12.3B	13.2B	2.3B	15.3B	16.1B
Short Term Debt	2.8B	2.1B	1.5B	1.0B	2.7B	2.5B
Property Plant Equipment	2.7B	2.6B	2.6B	2.7B	2.5B	3.3B
Short Term Investments	1.8B	3.6B	3.2B	2.8B	1.6B	1.7B
Property Plant And Equipment Gross	610M	2.6B	7.9B	2.7B	9.1B	5.9B
Intangible Assets	11.6B	11.8B	13.0B	14.6B	15.2B	16.0B
Net Tangible Assets	(1.1B)	(588.2M)	1.9B	1.5B	1.4B	1.4B
Long Term Investments	5.4B	6.2B	10.4B	10.2B	10.4B	9.0B
Short Long Term Debt	2.7B	2.1B	1.5B	955M	2.6B	2.2B
Long Term Debt Total	12.2B	13.1B	10.1B	9.9B	11.4B	11.3B

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When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:

How To Invest In Companhia

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Is Companhia Stock a good investment?

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What is Companhia Energetica's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Electric Utilities 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 Companhia Energetica. If investors know Companhia 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 Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.356

Earnings Share

0.36

Revenue Per Share

13.241

Quarterly Revenue Growth

0.07

Return On Assets

0.0838

The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's 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 Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's 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 Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica's 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.

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Companhia Ev To Free Cash Flow vs Cash And Equivalents Analysis

Ev To Free Cash Flow vs Cash And Equivalents

Ev To Free Cash Flow vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash And Equivalents

Companhia Energetica fundamental ratios Correlations

Companhia Energetica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia Energetica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.94	Total Assets
Net Receivables	+ 0.93	Total Stockholder Equity
Non Currrent Assets Other	+ 0.93	Other Liab
Net Receivables	+ 0.91	Non Current Assets Total

Non Current Liabilities Total	- 0.88	Property Plant And Equipment Net
Non Current Assets Total	- 0.88	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.87	Total Assets
Total Liab	- 0.84	Property Plant And Equipment Net
Other Stockholder Equity	- 0.83	Accounts Payable
Long Term Debt	- 0.83	Property Plant And Equipment Net