Centrais Eltricas Brasileiras Stock Debt To Equity
| EBR-B Stock | USD 8.29 0.03 0.36% |
Centrais Eltricas Brasileiras fundamentals help investors to digest information that contributes to Centrais Eltricas' 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 Eltricas' 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 Eltricas stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.60 | 0.54 |
Centrais | Debt To Equity |
Centrais Eltricas Brasileiras Company Debt To Equity Analysis
Centrais Eltricas' 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.
Current Centrais Eltricas Debt To Equity | 91.00 % |
Most of Centrais Eltricas' 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 Eltricas 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 Eltricas 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 Eltricas' 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 Eltricas' 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 Eltricas' interrelated accounts and indicators.
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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.
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Centrais Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Centrais Eltricas Brasileiras has a Debt To Equity of 91%. This is 3.31% lower than that of the Electric Utilities sector and 41.21% lower than that of the Utilities industry. The debt to equity for all United States stocks is 86.86% lower than that of the firm.
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 Eltricas' 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 Eltricas could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in debt to equity category among related companies.
Centrais Eltricas 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 Eltricas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrais Eltricas' managers, analysts, and investors.Environmental | Governance | Social |
Centrais Fundamentals
| Return On Equity | 0.0416 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 68.77 B | ||||
| Shares Outstanding | 2.25 B | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Number Of Shares Shorted | 12.13 K | ||||
| Price To Earning | (9.48) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.52 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 | 50.03 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 8.33 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 18.72 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 | 0.04 % | ||||
| Net Asset | 267.06 B | ||||
| Last Dividend Paid | 1.82 |
About Centrais Eltricas 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 Eltricas 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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Check out Centrais Eltricas Piotroski F Score and Centrais Eltricas Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Centrais Stock analysis
When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.
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