Companhia Energtica Do Preferred Stock Debt To Equity
| COCE5 Preferred Stock | BRL 25.44 0.06 0.24% |
Companhia Energtica do fundamentals help investors to digest information that contributes to Companhia Energtica's financial success or failures. It also enables traders to predict the movement of Companhia Preferred Stock. The fundamental analysis module provides a way to measure Companhia Energtica'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 Energtica preferred stock.
Companhia |
Companhia Energtica do Company Debt To Equity Analysis
Companhia Energtica's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Companhia Energtica Debt To Equity | 88.70 % |
Most of Companhia Energtica's fundamental indicators, such as Debt To Equity, 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 Energtica do is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Companhia Energtica do has a Debt To Equity of 88%. This is 5.76% lower than that of the Utilities sector and 42.7% lower than that of the Utilities - Regulated Electric industry. The debt to equity for all Brazil preferred stocks is 82.14% lower than that of the firm.
Companhia Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Energtica's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Companhia Energtica could also be used in its relative valuation, which is a method of valuing Companhia Energtica by comparing valuation metrics of similar companies.Companhia Energtica is currently under evaluation in debt to equity category among its peers.
Companhia Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.13 B | ||||
| Shares Outstanding | 28.25 M | ||||
| Shares Owned By Insiders | 56.84 % | ||||
| Shares Owned By Institutions | 26.27 % | ||||
| Price To Earning | 16.32 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 8.11 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 488.59 M | ||||
| Cash And Equivalents | 176.45 M | ||||
| Cash Per Share | 7.89 X | ||||
| Total Debt | 2.94 B | ||||
| Debt To Equity | 88.70 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 47.66 X | ||||
| Cash Flow From Operations | 123.37 M | ||||
| Earnings Per Share | 6.66 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 11.24 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 11.24 B | ||||
| Last Dividend Paid | 3.09 |
About Companhia Energtica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Energtica do's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energtica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energtica 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.
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When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.