Companhia Energetica Current Valuation vs. Profit Margin
| CIG Stock | USD 2.00 0.06 2.91% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1852 |
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| Net Profit Margin | 0.096 | 0.1564 |
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| Operating Profit Margin | 0.14 | 0.1597 |
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| Pretax Profit Margin | 0.19 | 0.1859 |
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| Return On Assets | 0.11 | 0.1048 |
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| Return On Equity | 0.27 | 0.2529 |
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For Companhia Energetica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Companhia Energetica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Companhia Energetica de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Companhia Energetica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Companhia Energetica de over time as well as its relative position and ranking within its peers.
Companhia |
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 0.36 | Revenue Per Share 13.241 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0838 |
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.
Companhia Energetica Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energetica's current stock value. Our valuation model uses many indicators to compare Companhia Energetica value to that of its competitors to determine the firm's financial worth. Companhia Energetica de is rated fifth in current valuation category among its peers. It is rated second in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Companhia Energetica de is about 49,319,170,832 . At this time, Companhia Energetica's Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Companhia Energetica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Companhia Current Valuation vs. Competition
Companhia Energetica de is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 113.63 Billion. Companhia Energetica holds roughly 7.76 Billion in current valuation claiming about 7% of Utilities industry.
Companhia Profit Margin vs. Current Valuation
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.
Companhia Energetica |
| = | 7.76 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Companhia Energetica |
| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Companhia Profit Margin Comparison
Companhia Energetica is currently under evaluation in profit margin category among its peers.
Companhia Energetica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Companhia Energetica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Companhia Energetica will eventually generate negative long term returns. The profitability progress is the general direction of Companhia Energetica's change in net profit over the period of time. It can combine multiple indicators of Companhia Energetica, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15.3 B | 16.1 B | |
| Operating Income | 5.9 B | 3.1 B | |
| Income Before Tax | 6.9 B | 7.2 B | |
| Total Other Income Expense Net | 966.9 M | 1 B | |
| Net Income Applicable To Common Shares | 4.7 B | 4.9 B | |
| Net Income | 5.8 B | 6.1 B | |
| Income Tax Expense | 1.1 B | 700.7 M | |
| Net Income From Continuing Ops | 5.8 B | 6.1 B | |
| Interest Income | 286 M | 271.7 M | |
| Net Interest Income | -901 M | -946 M | |
| Change To Netincome | -3.9 B | -3.7 B | |
| Net Income Per Share | 2.01 | 2.12 | |
| Income Quality | 1.15 | 1.22 | |
| Net Income Per E B T | 0.84 | 0.81 |
Companhia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Companhia Energetica. 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 Companhia Energetica 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 Companhia Energetica's important profitability drivers and their relationship over time.
Use Companhia Energetica in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Energetica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Energetica will appreciate offsetting losses from the drop in the long position's value.Companhia Energetica Pair Trading
Companhia Energetica de Pair Trading Analysis
The ability to find closely correlated positions to Companhia Energetica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Energetica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Energetica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Energetica de to buy it.
The correlation of Companhia Energetica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Energetica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Energetica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Energetica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Companhia Energetica position
In addition to having Companhia Energetica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Companhia Energetica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Companhia Energetica at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Companhia Energetica's income statement, its balance sheet, and the statement of cash flows.