Companhia Energetica De Stock Revenue
| CIG Stock | USD 1.86 0.06 3.33% |
Companhia Energetica de fundamentals help investors to digest information that contributes to Companhia Energetica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Energetica'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 Companhia Energetica stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 42.4 B | 44.5 B |
Companhia | Revenue |
Companhia Energetica de Company Revenue Analysis
Companhia Energetica's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Companhia Energetica Revenue | 36.85 B |
Most of Companhia Energetica's fundamental indicators, such as Revenue, 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, Companhia Energetica de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Companhia
Projected quarterly revenue analysis of Companhia Energetica provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Companhia Energetica match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Companhia Energetica's stock price.
Companhia Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Energetica is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Revenue. Since Companhia Energetica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Energetica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Energetica's interrelated accounts and indicators.
| -0.25 | -0.27 | 0.23 | 0.32 | 0.41 | ||
| -0.25 | 0.99 | -0.71 | 0.55 | -0.33 | ||
| -0.27 | 0.99 | -0.72 | 0.55 | -0.39 | ||
| 0.23 | -0.71 | -0.72 | -0.56 | 0.34 | ||
| 0.32 | 0.55 | 0.55 | -0.56 | 0.11 | ||
| 0.41 | -0.33 | -0.39 | 0.34 | 0.11 |
Click cells to compare fundamentals
Companhia Revenue Historical Pattern
Today, most investors in Companhia Energetica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Energetica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia Energetica revenue as a starting point in their analysis.
Companhia Energetica Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Companhia Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Companhia Energetica de reported 36.85 B of revenue. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is significantly lower than that of the firm.
Companhia Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Energetica's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Energetica could also be used in its relative valuation, which is a method of valuing Companhia Energetica by comparing valuation metrics of similar companies.Companhia Energetica is currently under evaluation in revenue category among its peers.
Companhia Energetica Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia Energetica from analyzing Companhia Energetica's financial statements. These drivers represent accounts that assess Companhia Energetica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Energetica's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.7B | 12.0B | 14.7B | 22.1B | 25.4B | 24.1B | |
| Enterprise Value | 24.3B | 22.8B | 24.1B | 30.8B | 35.4B | 33.7B |
Companhia Energetica Institutional Holders
Institutional Holdings refers to the ownership stake in Companhia Energetica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Energetica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Energetica's value.| Shares | Spx Gestao De Recursos Ltda | 2024-09-30 | 3.5 M | Citigroup Inc | 2024-09-30 | 3.2 M | American Century Companies Inc | 2024-09-30 | 2.3 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 2.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-09-30 | 2 M | Aqr Capital Management Llc | 2024-09-30 | 1.9 M | Pzena Investment Management, Llc | 2024-09-30 | 1.6 M | Itau Unibanco Holding Sa | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-09-30 | 19.6 M | Polunin Capital Partners Ltd | 2024-09-30 | 16.7 M |
Companhia Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.44 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Shares Owned By Institutions | 9.42 % | ||||
| Number Of Shares Shorted | 4.07 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 36.85 B | ||||
| Gross Profit | 7.22 B | ||||
| EBITDA | 8.88 B | ||||
| Net Income | 5.76 B | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 10.26 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 6.64 B | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 2.03 | ||||
| Number Of Employees | 4.92 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.88 B | ||||
| Total Asset | 55 B | ||||
| Retained Earnings | 13.04 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 8.62 B | ||||
| Current Liabilities | 11.79 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.24 % | ||||
| Net Asset | 55 B |
About Companhia Energetica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Energetica de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energetica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energetica de 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.
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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 Companhia Energetica Piotroski F Score and Companhia Energetica Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electric Utilities space 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 0.356 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
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.