Companhiade Eletricidade Do Stock Fundamentals
| CEEB3 Stock | BRL 38.50 0.70 1.85% |
Companhiade Eletricidade do fundamentals help investors to digest information that contributes to Companhiade Eletricidade's financial success or failures. It also enables traders to predict the movement of Companhiade Stock. The fundamental analysis module provides a way to measure Companhiade Eletricidade's 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 Companhiade Eletricidade stock.
Companhiade |
Companhiade Eletricidade do Company Operating Margin Analysis
Companhiade Eletricidade's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Companhiade Eletricidade Operating Margin | 0.23 % |
Most of Companhiade Eletricidade's fundamental indicators, such as Operating Margin, 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, Companhiade Eletricidade do is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Companhiade Eletricidade do has an Operating Margin of 0.2267%. This is 98.87% lower than that of the Electric Utilities sector and 97.57% lower than that of the Utilities industry. The operating margin for all Brazil stocks is 104.11% lower than that of the firm.
Companhiade Eletricidade Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhiade Eletricidade's current stock value. Our valuation model uses many indicators to compare Companhiade Eletricidade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhiade Eletricidade competition to find correlations between indicators driving Companhiade Eletricidade's intrinsic value. More Info.Companhiade Eletricidade do is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhiade Eletricidade do is roughly 3.29 . 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 Companhiade Eletricidade's earnings, one of the primary drivers of an investment's value.Companhiade Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhiade Eletricidade's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhiade Eletricidade could also be used in its relative valuation, which is a method of valuing Companhiade Eletricidade by comparing valuation metrics of similar companies.Companhiade Eletricidade is currently under evaluation in operating margin category among its peers.
Companhiade Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.082 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 21.87 B | |||
| Shares Outstanding | 152 M | |||
| Shares Owned By Insiders | 98.38 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 9.25 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 19.28 B | |||
| Gross Profit | 2.92 B | |||
| EBITDA | 3.98 B | |||
| Net Income | 1.67 B | |||
| Cash And Equivalents | 560 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 9.99 B | |||
| Debt To Equity | 150.90 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 21.37 X | |||
| Cash Flow From Operations | 752 M | |||
| Earnings Per Share | 3.96 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.085 | |||
| Market Capitalization | 10.01 B | |||
| Total Asset | 24.4 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.18 % | |||
| Five Year Return | 4.42 % | |||
| Net Asset | 24.4 B | |||
| Last Dividend Paid | 5.06 |
About Companhiade Eletricidade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhiade Eletricidade do's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhiade Eletricidade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhiade Eletricidade do 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.Companhiade Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity in the Bahia state. Companhiade Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Neoenergia S.A. COELBA ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3729 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Companhiade Stock Analysis
When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.