Centrais Electricas Brasileiras Stock Debt To Equity

EBR Stock

USD 6.01 0.29 4.60%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	0.56	0.50

As of 11/28/2024, Debt To Equity is likely to drop to 0.50.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Centrais Electricas Brasileiras Company Debt To Equity Analysis

Centrais Electricas' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Centrais Electricas Debt To Equity

0.35 %

Most of Centrais Electricas' fundamental indicators, such as Debt To Equity, 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.

Centrais Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Centrais Electricas is extremely important. It helps to project a fair market value of Centrais Stock properly, considering its historical fundamentals such as Debt To Equity. Since Centrais Electricas' 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 Electricas' 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 Electricas' interrelated accounts and indicators.

	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	0.49	-0.34	0.69	-0.24	0.33	0.9	0.76	0.67	0.77	0.95	0.35	0.47	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	-0.04	-0.7	0.32	-0.6	-0.07	0.41	0.41	0.43	0.76	0.82	0.35	0.71	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	-0.51	-0.23	-0.37	-0.49	-0.27	-0.13	-0.07	0.42	-0.05	0.24	-0.12	-0.16	0.26	-0.21	-0.06	-0.16	0.02	-0.03
Net Debt	0.49	-0.04	-0.52		0.23	0.53	0.47	0.58	0.72	0.64	0.58	0.14	0.37	-0.06	-0.23	-0.16	0.36	0.38	-0.72	0.62	0.33	0.12	0.37	0.22
Accounts Payable	-0.34	-0.7	-0.39	0.23		-0.14	0.38	-0.01	0.0	-0.16	-0.33	-0.28	-0.3	-0.51	-0.57	-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		0.05	0.49	0.77	0.55	0.58	0.42	0.58	0.71	0.12	0.05	0.47	0.55	-0.45	0.92	0.61	0.4	0.61	0.52
Net Receivables	-0.24	-0.6	-0.51	0.47	0.38	0.05		0.34	0.07	0.16	0.01	-0.36	-0.42	-0.22	-0.38	-0.25	0.26	0.34	-0.24	0.07	-0.34	-0.34	-0.3	-0.49
Short Term Investments	0.33	-0.07	-0.23	0.58	-0.01	0.49	0.34		0.52	0.6	0.46	-0.07	0.13	0.24	-0.18	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	0.07	0.52		0.81	0.66	0.58	0.79	0.26	0.18	-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	0.16	0.6	0.81		0.66	0.43	0.63	0.13	0.28	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	0.01	0.46	0.66	0.66		0.59	0.56	0.28	0.51	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	0.14	-0.28	0.42	-0.36	-0.07	0.58	0.43	0.59		0.81	0.14	0.72	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	-0.42	0.13	0.79	0.63	0.56	0.81		0.24	0.44	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	-0.22	0.24	0.26	0.13	0.28	0.14	0.24		0.23	0.37	0.38	0.38	0.04	0.51	0.36	0.12	0.44	0.25
Retained Earnings	0.47	0.71	-0.05	-0.23	-0.57	0.12	-0.38	-0.18	0.18	0.28	0.51	0.72	0.44	0.23		0.42	0.01	0.03	0.27	0.16	0.64	0.74	0.54	0.62
Net Tangible Assets	0.21	0.48	0.24	-0.16	-0.68	0.05	-0.25	0.35	-0.03	0.33	0.28	0.05	0.14	0.37	0.42		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	0.26	0.6	0.2	0.25	0.44	-0.1	-0.07	0.38	0.01	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	0.34	0.53	0.32	0.28	0.39	0.02	0.03	0.38	0.03	-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	-0.24	-0.5	-0.5	-0.16	-0.5	-0.19	-0.25	0.04	0.27	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	0.07	0.49	0.78	0.5	0.74	0.52	0.62	0.51	0.16	-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	0.33	-0.52	0.61	-0.34	0.25	0.73	0.64	0.76	0.87	0.91	0.36	0.64	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	-0.34	-0.11	0.56	0.4	0.6	1.0	0.78	0.12	0.74	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	0.37	-0.58	0.61	-0.3	0.49	0.66	0.67	0.82	0.69	0.77	0.44	0.54	0.57	0.26	0.22	-0.33	0.67	0.93	0.66		0.79
Capital Stock	0.91	0.87	-0.03	0.22	-0.38	0.52	-0.49	0.03	0.7	0.53	0.6	0.93	0.96	0.25	0.62	0.16	-0.09	0.01	-0.19	0.58	0.94	0.91	0.79

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Centrais Debt To Equity Historical Pattern

Today, most investors in Centrais Electricas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centrais Electricas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Centrais Electricas debt to equity as a starting point in their analysis.

Centrais Electricas Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Centrais Electricas

Debt To Equity Over Time

Centrais Total Stockholder Equity

Total Stockholder Equity

77.86 Billion

At this time, Centrais Electricas' Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Centrais Electricas Brasileiras has a Debt To Equity of 0.349%. This is 99.63% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The debt to equity for all United States stocks is 99.28% higher than that of the company.

Centrais Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

Centrais Electricas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centrais Electricas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrais Electricas' managers, analysts, and investors.

Environmental

Governance

Social

Centrais Fundamentals

	Return On Equity	0.0867
	Return On Asset	0.0378
	Profit Margin	0.27 %
	Operating Margin	0.90 %
	Current Valuation	21.49 B
	Shares Outstanding	1.98 B
	Shares Owned By Institutions	1.20 %
	Number Of Shares Shorted	4.3 M
	Price To Earning	11.21 X
	Price To Book	0.65 X
	Price To Sales	0.38 X
	Revenue	37.16 B
	Gross Profit	20.7 B
	EBITDA	11.81 B
	Net Income	4.55 B
	Cash And Equivalents	10.68 B
	Cash Per Share	6.98 X
	Total Debt	63.15 B
	Debt To Equity	0.35 %
	Current Ratio	1.47 X
	Book Value Per Share	53.92 X
	Cash Flow From Operations	8.24 B
	Short Ratio	4.42 X
	Earnings Per Share	0.76 X
	Target Price	9.35
	Number Of Employees	8.33 K
	Beta	0.61
	Market Capitalization	14.35 B
	Total Asset	267.06 B
	Retained Earnings	37.75 B
	Working Capital	20.74 B
	Current Asset	7.44 B
	Current Liabilities	7.1 B
	Annual Yield	0.01 %
	Five Year Return	0.66 %
	Net Asset	267.06 B
	Last Dividend Paid	1.82

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.

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

0.8

RNWWW

ReNew Energy Global

Pair Corr

Moving against Centrais Stock

0.94	GEV	GE Vernova LLC Potential Growth	Pair Corr
0.89	AY	Atlantica Sustainable	Pair Corr
0.86	ORA	Ormat Technologies	Pair Corr
0.82	WAVE	Eco Wave Power	Pair Corr
0.81	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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