Energisa Sa Preferred Stock Fundamentals
| ENGI4 Preferred Stock | BRL 7.33 0.11 1.52% |
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 Preferred 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 preferred stock.
Energisa |
Energisa SA Company Beta Analysis
Energisa's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Energisa Beta | 0.66 |
Most of Energisa's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Energisa SA has a Beta of 0.6626. This is 47.24% higher than that of the Electric Utilities sector and 94.88% higher than that of the Utilities industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Energisa SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energisa's current stock value. Our valuation model uses many indicators to compare Energisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energisa competition to find correlations between indicators driving Energisa's intrinsic value. More Info.Energisa SA is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Energisa SA is roughly 12.46 . 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 Energisa's earnings, one of the primary drivers of an investment's value.Energisa Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the preferred 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 beta category among its peers.
As returns on the market increase, Energisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energisa is expected to be smaller as well.
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 | 1.23 B | ||||
| Shares Owned By Insiders | 19.34 % | ||||
| Shares Owned By Institutions | 22.11 % | ||||
| Price To Earning | 15.49 X | ||||
| Price To Book | 1.24 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 | 1.95 X | ||||
| Total Debt | 19.31 B | ||||
| Debt To Equity | 266.70 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 881.74 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Number Of Employees | 17.15 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 18.93 B | ||||
| Total Asset | 54.77 B | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 4.30 % | ||||
| 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.Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is headquartered in Cataguases, Brazil. ENERGISA operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14183 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 Energisa Preferred Stock Analysis
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.