Companhiade Eletricidade Operating Margin vs. Current Valuation

CEEB3 Stock  BRL 38.00  0.50  1.30%   
Based on the measurements of profitability obtained from Companhiade Eletricidade's financial statements, Companhiade Eletricidade do may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Companhiade Eletricidade's ability to earn profits and add value for shareholders.
For Companhiade Eletricidade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Companhiade Eletricidade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Companhiade Eletricidade do utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Companhiade Eletricidade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Companhiade Eletricidade do over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Companhiade Eletricidade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhiade Eletricidade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhiade Eletricidade'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.

Companhiade Eletricidade Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Companhiade Eletricidade's current stock value. Our valuation model uses many indicators to compare Companhiade Eletricidade value to that of its competitors to determine the firm's financial worth.
Companhiade Eletricidade do is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about  96,473,556,326  of Current Valuation per Operating Margin. 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 Companhiade Eletricidade's earnings, one of the primary drivers of an investment's value.

Companhiade Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Companhiade Eletricidade

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.23 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Companhiade Eletricidade

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
21.87 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Companhiade Current Valuation vs Competition

Companhiade Eletricidade do is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 30.71 Billion. Companhiade Eletricidade totals roughly 21.87 Billion in current valuation claiming about 71% of Utilities industry.

Companhiade Eletricidade Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Companhiade Eletricidade, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Companhiade Eletricidade will eventually generate negative long term returns. The profitability progress is the general direction of Companhiade Eletricidade's change in net profit over the period of time. It can combine multiple indicators of Companhiade Eletricidade, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Companhiade Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity in the Bahia state. Companhiade Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Neoenergia S.A. COELBA ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3729 people.

Companhiade Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Companhiade Eletricidade. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Companhiade Eletricidade position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Companhiade Eletricidade's important profitability drivers and their relationship over time.

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Additional Tools for Companhiade Stock Analysis

When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.