Centrais Interest Income vs Operating Income Analysis

EBR Stock

USD 6.97 0.13 1.90%

Centrais Electricas financial indicator trend analysis is way more than just evaluating Centrais Electricas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrais Electricas is a good investment. Please check the relationship between Centrais Electricas Interest Income and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Electricas Brasileiras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Interest Income vs Operating Income

Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrais Electricas Interest Income account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Centrais Electricas' Interest Income and Operating Income is -0.33. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Centrais Electricas Brasileiras, assuming nothing else is changed. The correlation between historical values of Centrais Electricas' Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Centrais Electricas Brasileiras are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Income i.e., Centrais Electricas' Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Operating Income

Operating Income is the amount of profit realized from Centrais Electricas operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Centrais Electricas Brasileiras is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Centrais Electricas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrais Electricas 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Electricas Brasileiras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Centrais Electricas' Selling General Administrative is relatively stable compared to the past year. As of 06/07/2024, Discontinued Operations is likely to grow to about 1.2 B, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	3.2B	4.7B	6.5B	6.8B
Depreciation And Amortization	2.1B	2.7B	3.6B	3.8B

Interest Expense Depreciation And Amortization

Centrais Electricas 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	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.76	0.08	0.3	0.72	0.79	-0.29	-0.2	0.51	-0.31	0.59	0.98	0.21	0.0	0.72	0.83	0.73	0.81	0.93	0.26	0.92	0.09	-0.29	-0.31	0.87	0.57
Short Long Term Debt Total	0.76		0.34	0.59	0.26	0.49	-0.59	-0.62	0.92	0.0	0.22	0.7	0.13	0.03	0.58	0.62	0.64	0.65	0.67	0.41	0.84	0.2	-0.15	-0.33	0.86	0.06
Other Current Liab	0.08	0.34		0.8	-0.24	0.05	-0.28	-0.65	0.39	0.21	-0.07	-0.02	0.09	-0.08	0.25	0.3	-0.06	-0.18	-0.1	0.42	0.14	-0.03	0.19	-0.15	0.3	-0.36
Total Current Liabilities	0.3	0.59	0.8		-0.35	0.31	-0.65	-0.7	0.68	0.45	-0.15	0.2	-0.03	0.11	0.55	0.26	0.25	0.19	0.11	0.43	0.5	0.25	-0.01	-0.26	0.66	-0.42
Total Stockholder Equity	0.72	0.26	-0.24	-0.35		0.51	0.31	0.23	-0.06	-0.75	0.73	0.73	0.27	-0.12	0.25	0.68	0.51	0.54	0.76	-0.01	0.4	-0.24	-0.13	-0.2	0.27	0.84
Other Liab	0.79	0.49	0.05	0.31	0.51		-0.3	-0.18	0.32	-0.19	0.6	0.8	0.03	0.07	0.68	0.63	0.6	0.64	0.73	0.25	0.76	-0.09	-0.45	-0.06	0.73	0.36
Property Plant And Equipment Net	-0.29	-0.59	-0.28	-0.65	0.31	-0.3		0.67	-0.72	-0.5	0.22	-0.21	-0.01	-0.26	-0.4	-0.23	-0.42	-0.49	-0.29	-0.49	-0.55	-0.55	0.05	0.22	-0.62	0.56
Current Deferred Revenue	-0.2	-0.62	-0.65	-0.7	0.23	-0.18	0.67		-0.66	-0.37	-0.05	-0.1	0.26	0.17	-0.14	-0.25	-0.22	-0.22	-0.22	-0.31	-0.32	0.1	-0.29	-0.04	-0.43	0.48
Net Debt	0.51	0.92	0.39	0.68	-0.06	0.32	-0.72	-0.66		0.16	-0.14	0.42	0.22	0.27	0.5	0.43	0.56	0.51	0.4	0.57	0.69	0.36	-0.2	-0.37	0.75	-0.29
Accounts Payable	-0.31	0.0	0.21	0.45	-0.75	-0.19	-0.5	-0.37	0.16		-0.32	-0.29	-0.46	-0.17	-0.07	-0.44	-0.35	-0.19	-0.36	-0.13	0.02	0.31	0.28	0.11	0.11	-0.57
Cash	0.59	0.22	-0.07	-0.15	0.73	0.6	0.22	-0.05	-0.14	-0.32		0.63	-0.32	-0.61	0.18	0.45	0.19	0.32	0.62	-0.34	0.36	-0.52	0.05	0.17	0.29	0.72
Non Current Assets Total	0.98	0.7	-0.02	0.2	0.73	0.8	-0.21	-0.1	0.42	-0.29	0.63		0.17	-0.05	0.71	0.77	0.66	0.77	0.93	0.16	0.91	0.05	-0.35	-0.2	0.83	0.64
Non Currrent Assets Other	0.21	0.13	0.09	-0.03	0.27	0.03	-0.01	0.26	0.22	-0.46	-0.32	0.17		0.69	0.31	0.53	0.33	0.12	0.11	0.76	0.16	0.44	-0.51	-0.44	0.13	0.02
Other Assets	0.0	0.03	-0.08	0.11	-0.12	0.07	-0.26	0.17	0.27	-0.17	-0.61	-0.05	0.69		0.38	0.12	0.43	0.23	-0.02	0.68	0.09	0.54	-0.52	-0.41	0.1	-0.35
Long Term Debt	0.72	0.58	0.25	0.55	0.25	0.68	-0.4	-0.14	0.5	-0.07	0.18	0.71	0.31	0.38		0.58	0.61	0.58	0.61	0.42	0.8	0.3	-0.6	-0.22	0.82	0.2
Cash And Short Term Investments	0.83	0.62	0.3	0.26	0.68	0.63	-0.23	-0.25	0.43	-0.44	0.45	0.77	0.53	0.12	0.58		0.63	0.6	0.76	0.61	0.69	0.06	-0.28	-0.32	0.66	0.37
Net Receivables	0.73	0.64	-0.06	0.25	0.51	0.6	-0.42	-0.22	0.56	-0.35	0.19	0.66	0.33	0.43	0.61	0.63		0.91	0.77	0.45	0.67	0.18	-0.33	-0.46	0.64	0.18
Common Stock Total Equity	0.81	0.65	-0.18	0.19	0.54	0.64	-0.49	-0.22	0.51	-0.19	0.32	0.77	0.12	0.23	0.58	0.6	0.91		0.87	0.27	0.78	0.23	-0.18	-0.42	0.72	0.29
Common Stock Shares Outstanding	0.93	0.67	-0.1	0.11	0.76	0.73	-0.29	-0.22	0.4	-0.36	0.62	0.93	0.11	-0.02	0.61	0.76	0.77	0.87		0.17	0.82	-0.01	-0.21	-0.16	0.74	0.56
Short Term Investments	0.26	0.41	0.42	0.43	-0.01	0.25	-0.49	-0.31	0.57	-0.13	-0.34	0.16	0.76	0.68	0.42	0.61	0.45	0.27	0.17		0.34	0.42	-0.4	-0.4	0.39	-0.4
Non Current Liabilities Total	0.92	0.84	0.14	0.5	0.4	0.76	-0.55	-0.32	0.69	0.02	0.36	0.91	0.16	0.09	0.8	0.69	0.67	0.78	0.82	0.34		0.3	-0.36	-0.29	0.98	0.3
Inventory	0.09	0.2	-0.03	0.25	-0.24	-0.09	-0.55	0.1	0.36	0.31	-0.52	0.05	0.44	0.54	0.3	0.06	0.18	0.23	-0.01	0.42	0.3		-0.11	-0.59	0.32	-0.31
Other Current Assets	-0.29	-0.15	0.19	-0.01	-0.13	-0.45	0.05	-0.29	-0.2	0.28	0.05	-0.35	-0.51	-0.52	-0.6	-0.28	-0.33	-0.18	-0.21	-0.4	-0.36	-0.11		-0.15	-0.31	-0.11
Other Stockholder Equity	-0.31	-0.33	-0.15	-0.26	-0.2	-0.06	0.22	-0.04	-0.37	0.11	0.17	-0.2	-0.44	-0.41	-0.22	-0.32	-0.46	-0.42	-0.16	-0.4	-0.29	-0.59	-0.15		-0.31	0.01
Total Liab	0.87	0.86	0.3	0.66	0.27	0.73	-0.62	-0.43	0.75	0.11	0.29	0.83	0.13	0.1	0.82	0.66	0.64	0.72	0.74	0.39	0.98	0.32	-0.31	-0.31		0.17
Property Plant And Equipment Gross	0.57	0.06	-0.36	-0.42	0.84	0.36	0.56	0.48	-0.29	-0.57	0.72	0.64	0.02	-0.35	0.2	0.37	0.18	0.29	0.56	-0.4	0.3	-0.31	-0.11	0.01	0.17

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Centrais Electricas Account Relationship Matchups

Centrais Electricas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	177.5B	179.0B	188.3B	270.2B	267.1B	186.5B
Short Long Term Debt Total	49.6B	49.1B	46.1B	61.1B	63.2B	47.4B
Other Current Liab	13.9B	9.7B	8.7B	12.1B	10.5B	14.0B
Total Current Liabilities	25.6B	26.4B	22.7B	26.3B	27.2B	26.9B
Total Stockholder Equity	70.9B	73.5B	76.1B	110.5B	105.3B	76.7B
Other Liab	39.5B	41.4B	51.5B	80.6B	92.7B	97.4B
Property Plant And Equipment Net	33.3B	32.7B	33.4B	34.7B	35.8B	35.7B
Current Deferred Revenue	683.6M	1.1B	1.5B	1.7B	138.7M	131.8M
Net Debt	49.3B	48.8B	45.9B	49.7B	49.7B	41.6B
Accounts Payable	3.1B	3.9B	4.0B	3.5B	3.0B	5.8B
Cash	335.3M	286.6M	192.7M	11.4B	13.5B	14.2B
Non Current Assets Total	136.7B	133.8B	147.9B	220.6B	219.2B	147.4B
Non Currrent Assets Other	66.2B	57.3B	67.1B	67.9B	821.3M	780.2M
Other Assets	69.8B	67.8B	78.9B	15.2B	(1.0)	(0.95)
Long Term Debt	40.2B	36.6B	36.9B	51.6B	49.4B	31.5B
Cash And Short Term Investments	16.7B	14.3B	16.5B	23.6B	19.4B	15.0B
Net Receivables	14.0B	23.9B	16.4B	17.1B	21.9B	12.2B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	2.0B	2.3B	1.6B
Short Term Investments	16.4B	14.0B	16.3B	12.2B	5.9B	9.3B
Liabilities And Stockholders Equity	177.5B	179.0B	188.3B	270.2B	267.1B	186.4B
Non Current Liabilities Total	80.4B	78.8B	89.1B	132.9B	126.9B	82.0B
Inventory	1.0B	938.3M	1.1B	1.3B	426.7M	405.4M
Other Current Assets	2.1B	1.9B	2.8B	2.3B	6.1B	4.5B
Other Stockholder Equity	(406.1M)	(9.4B)	(10.5B)	(10.8B)	1.3B	1.6B
Total Liab	106.1B	105.2B	111.9B	159.2B	154.0B	108.9B
Property Plant And Equipment Gross	33.3B	32.7B	40.3B	82.4B	82.1B	41.2B
Total Current Assets	40.7B	45.2B	40.4B	49.6B	47.9B	39.0B
Accumulated Other Comprehensive Income	31.8B	34.4B	37.1B	40.8B	22.6B	26.3B
Short Term Debt	7.9B	11.7B	8.5B	9.0B	13.5B	14.2B
Intangible Assets	655.0M	651.0M	5.0B	80.0B	81.3B	85.3B
Property Plant Equipment	33.3B	32.7B	33.4B	34.7B	31.3B	23.6B
Retained Earnings	8.2B	9.4B	10.5B	10.8B	11.4B	7.8B
Net Tangible Assets	66.1B	69.6B	68.5B	30.5B	35.1B	30.3B
Deferred Long Term Liab	5.4B	5.6B	5.6B	2.1B	2.4B	4.5B
Long Term Investments	62.4B	41.1B	41.0B	34.4B	33.6B	45.3B
Short Long Term Debt	7.7B	11.5B	8.3B	8.8B	13.5B	7.9B
Long Term Debt Total	41.2B	36.4B	36.5B	52.1B	59.9B	41.1B

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Centrais Interest Income vs Operating Income Analysis

Interest Income vs Operating Income

Interest Income vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Income

Operating Income

Centrais Electricas fundamental ratios Correlations

Centrais Electricas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centrais Electricas fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Centrais Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.93	Total Assets
Common Stock Shares Outstanding	+ 0.93	Non Current Assets Total
Non Current Liabilities Total	+ 0.92	Total Assets
Net Debt	+ 0.92	Short Long Term Debt Total

Accounts Payable	- 0.75	Total Stockholder Equity
Net Debt	- 0.72	Property Plant And Equipment Net
Current Deferred Revenue	- 0.7	Total Current Liabilities
Net Debt	- 0.66	Current Deferred Revenue
Property Plant And Equipment Net	- 0.65	Total Current Liabilities
Current Deferred Revenue	- 0.65	Other Current Liab