Engie Brasil Financials
| EGIE3 Stock | BRL 36.85 0.13 0.35% |
Engie |
Understanding current and past Engie Brasil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Engie Brasil's financial statements are interrelated, with each one affecting the others. For example, an increase in Engie Brasil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Engie Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Engie Brasil Energia. Check Engie Brasil's Beneish M Score to see the likelihood of Engie Brasil's management manipulating its earnings.
Engie Brasil Stock Summary
Engie Brasil competes with Companhia Energtica, Empresa Metropolitana, Companhia Energtica, Energisa, and BTG Pactual. Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. ENGIE BRASILON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BREGIEACNOR9 |
| Business Address | Rua Paschoal ApOstolo |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.engieenergia.com.br |
| Phone | 55 48 3221 7225 |
| Currency | BRL - Brazilian Real |
You should never invest in Engie Brasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Engie Stock, because this is throwing your money away. Analyzing the key information contained in Engie Brasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Engie Brasil Key Financial Ratios
There are many critical financial ratios that Engie Brasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Engie Brasil Energia reports annually and quarterly.Engie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Engie Brasil's current stock value. Our valuation model uses many indicators to compare Engie Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Engie Brasil competition to find correlations between indicators driving Engie Brasil's intrinsic value. More Info.Engie Brasil Energia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Engie Brasil Energia is roughly 2.58 . 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 Engie Brasil's earnings, one of the primary drivers of an investment's value.Engie Brasil Energia Systematic Risk
Engie Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Engie Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Engie Brasil Energia correlated with the market. If Beta is less than 0 Engie Brasil generally moves in the opposite direction as compared to the market. If Engie Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Engie Brasil Energia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Engie Brasil is generally in the same direction as the market. If Beta > 1 Engie Brasil moves generally in the same direction as, but more than the movement of the benchmark.
Engie Brasil January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Engie Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Engie Brasil Energia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engie Brasil Energia based on widely used predictive technical indicators. In general, we focus on analyzing Engie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Engie Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.17 |
Additional Tools for Engie Stock Analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil's 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 Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.