Companhia Cash from 2010 to 2024

CIG Stock  USD 1.97  0.08  3.90%   
Companhia Energetica's Cash is decreasing over the last several years with stable swings. Cash is estimated to finish at about 1.5 B this year. Cash is the total amount of money in the form of currency that Companhia Energetica de has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
1.5 B
Current Value
2.2 B
Quarterly Volatility
988.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Companhia Energetica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia main balance sheet or income statement drivers, such as Depreciation And Amortization of 967.8 M, Interest Expense of 1.2 B or Selling General Administrative of 872.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0586 or PTB Ratio of 1.61. Companhia financial statements analysis is a perfect complement when working with Companhia Energetica Valuation or Volatility modules.
  
This module can also supplement Companhia Energetica's financial leverage analysis and stock options assessment as well as various Companhia Energetica Technical models . Check out the analysis of Companhia Energetica Correlation against competitors.

Latest Companhia Energetica's Cash Growth Pattern

Below is the plot of the Cash of Companhia Energetica de over the last few years. Cash refers to the most liquid asset of Companhia Energetica, which is listed under current asset account on Companhia Energetica de balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Companhia Energetica customers. The amounts must be unrestricted with restricted cash listed in a different Companhia Energetica account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Companhia Energetica's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Energetica's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Companhia Cash Regression Statistics

Arithmetic Mean1,338,874,801
Geometric Mean1,139,216,389
Coefficient Of Variation54.69
Mean Deviation584,799,787
Median1,030,000,000
Standard Deviation732,272,478
Sample Variance536223T
Range2.6B
R-Value(0.17)
Mean Square Error559924.9T
R-Squared0.03
Significance0.53
Slope(28,541,850)
Total Sum of Squares7507121.7T

Companhia Cash History

20241.5 B
20231.5 B
20221.4 B
2021825 M
20201.7 B
2019536 M
2018891 M

Other Fundumenentals of Companhia Energetica

Companhia Energetica Cash component correlations

About Companhia Energetica Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Energetica income statement, its balance sheet, and the statement of cash flows. Companhia Energetica investors use historical funamental indicators, such as Companhia Energetica's Cash, to determine how well the company is positioned to perform in the future. Although Companhia Energetica investors may use each financial statement separately, they are all related. The changes in Companhia Energetica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Energetica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Companhia Energetica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Energetica. Please read more on our technical analysis and fundamental analysis pages.

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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:
Check out the analysis of Companhia Energetica Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Companhia Energetica's industry 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
(0.17)
Dividend Share
1.092
Earnings Share
0.39
Revenue Per Share
13.025
Quarterly Revenue Growth
0.048
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.