Centrais Electricas Retained Earnings vs. Total Debt
| EBRB Stock | 6.72 0.05 0.74% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 52.3 B | Current Value 26.7 B | Quarterly Volatility 15.3 B |
For Centrais Electricas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centrais Electricas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centrais Electricas Brasileiras utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centrais Electricas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centrais Electricas Brasileiras over time as well as its relative position and ranking within its peers.
Centrais |
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.
Centrais Electricas Total Debt vs. Retained Earnings Fundamental Analysis
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. Centrais Electricas Brasileiras is one of the top stocks in retained earnings category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 2.34 of Total Debt per Retained Earnings. At present, Centrais Electricas' Retained Earnings are 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 Total Debt vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Centrais Electricas |
| = | 45.51 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Centrais Electricas |
| = | 106.56 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Centrais Total Debt vs Competition
Centrais Electricas Brasileiras is rated as one of the top companies in total debt category among its peers. Total debt of Other industry is currently estimated at about 119.68 Billion. Centrais Electricas totals roughly 106.56 Billion in total debt claiming about 89% of all equities under Other industry.
Centrais Electricas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centrais Electricas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centrais Electricas will eventually generate negative long term returns. The profitability progress is the general direction of Centrais Electricas' change in net profit over the period of time. It can combine multiple indicators of Centrais Electricas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 9.7 B | 7.8 B | |
| Income Before Tax | 7.3 B | 5.4 B | |
| Net Income Applicable To Common Shares | 12.3 B | 12.9 B | |
| Net Income | 7.3 B | 5.4 B | |
| Income Tax Expense | -981.2 M | -932.2 M |
Centrais Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centrais Electricas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Centrais Electricas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Centrais Electricas' important profitability drivers and their relationship over time.
| Retained Earnings vs Net Income | ||
| Cash Flow From Operations vs Total Debt | ||
| Retained Earnings vs Earnings Per Share | ||
| Total Asset vs Total Debt |
Use Centrais Electricas in pair-trading
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.Centrais Electricas Pair Trading
Centrais Electricas Brasileiras Pair Trading Analysis
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.Use Investing Themes to Complement your Centrais Electricas position
In addition to having Centrais Electricas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Centrais Electricas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centrais Electricas at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Centrais Electricas' income statement, its balance sheet, and the statement of cash flows.