Energisa Financials
| ENGI3 Stock | BRL 11.99 0.02 0.17% |
Energisa |
Understanding current and past Energisa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energisa's financial statements are interrelated, with each one affecting the others. For example, an increase in Energisa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Energisa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energisa SA. Check Energisa's Beneish M Score to see the likelihood of Energisa's management manipulating its earnings.
Energisa Stock Summary
Energisa competes with Energisa, Equatorial Energia, Energisa, Transmissora Aliana, and CTEEP Companhia. Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15042 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRENGIACNOR0 |
| Business Address | Praa Rui Barbosa |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.energisa.com.br |
| Phone | 55 32 3429 6098 |
| Currency | BRL - Brazilian Real |
You should never invest in Energisa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energisa Stock, because this is throwing your money away. Analyzing the key information contained in Energisa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energisa Key Financial Ratios
There are many critical financial ratios that Energisa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Energisa SA reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0655 | |||
| Target Price | 24.0 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 0.67 |
Energisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energisa's current stock value. Our valuation model uses many indicators to compare Energisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energisa competition to find correlations between indicators driving Energisa's intrinsic value. More Info.Energisa SA 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energisa SA is roughly 3.52 . 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 Energisa's earnings, one of the primary drivers of an investment's value.Energisa SA Systematic Risk
Energisa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energisa 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Energisa SA correlated with the market. If Beta is less than 0 Energisa generally moves in the opposite direction as compared to the market. If Energisa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energisa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energisa is generally in the same direction as the market. If Beta > 1 Energisa moves generally in the same direction as, but more than the movement of the benchmark.
Energisa November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energisa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energisa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energisa SA based on widely used predictive technical indicators. In general, we focus on analyzing Energisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energisa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 2.84 |
Additional Tools for Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.