Energisa Sa Stock Net Asset
| ENGI3 Stock | BRL 11.99 0.02 0.17% |
Energisa SA fundamentals help investors to digest information that contributes to Energisa's financial success or failures. It also enables traders to predict the movement of Energisa Stock. The fundamental analysis module provides a way to measure Energisa'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 Energisa stock.
Energisa |
Energisa SA Company Net Asset Analysis
Energisa's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Energisa Net Asset | 54.77 B |
Most of Energisa's fundamental indicators, such as Net Asset, 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, Energisa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Energisa SA has a Net Asset of 54.77 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Energisa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energisa's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energisa could also be used in its relative valuation, which is a method of valuing Energisa by comparing valuation metrics of similar companies.Energisa is currently under evaluation in net asset category among its peers.
Energisa Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 40.98 B | |||
| Shares Outstanding | 800.14 M | |||
| Shares Owned By Insiders | 68.49 % | |||
| Shares Owned By Institutions | 8.36 % | |||
| Price To Earning | 14.51 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 26.8 B | |||
| Gross Profit | 4.54 B | |||
| EBITDA | 6.46 B | |||
| Net Income | 2.82 B | |||
| Cash And Equivalents | 435.34 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 19.31 B | |||
| Debt To Equity | 2.06 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 5.73 X | |||
| Cash Flow From Operations | 881.74 M | |||
| Earnings Per Share | 1.27 X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 17.15 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 19.08 B | |||
| Total Asset | 54.77 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 1.31 % | |||
| Net Asset | 54.77 B | |||
| Last Dividend Paid | 0.67 |
About Energisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energisa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energisa SA 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 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.