Companhia Energetica De Stock Target Price
CIG Stock | USD 1.71 0.06 3.39% |
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.
Companhia | Target Price |
Companhia Target Price 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 Target Price 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 target price 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 | 15.0B | 22.1B | 25.4B | 24.1B | |
Enterprise Value | 24.3B | 22.8B | 24.5B | 30.8B | 35.4B | 33.7B |
Companhia Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.0838 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 6.87 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 | 1.06 X | ||||
Price To Sales | 0.15 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 | 0.35 X | ||||
Target Price | 2.03 | ||||
Number Of Employees | 4.92 K | ||||
Beta | 0.82 | ||||
Market Capitalization | 5.61 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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Check out Companhia Energetica Piotroski F Score and Companhia Energetica Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.35 | 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.