Engie Brasil EBITDA vs. Shares Owned By Insiders

EGIE3 Stock  BRL 38.00  0.45  1.20%   
Taking into consideration Engie Brasil's profitability measurements, Engie Brasil Energia 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 Engie Brasil's ability to earn profits and add value for shareholders.
For Engie Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Engie Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Engie Brasil Energia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Engie Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Engie Brasil Energia 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 Engie Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Engie Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engie Brasil'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.

Engie Brasil Energia Shares Owned By Insiders vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Engie Brasil's current stock value. Our valuation model uses many indicators to compare Engie Brasil value to that of its competitors to determine the firm's financial worth.
Engie Brasil Energia is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for Engie Brasil Energia is about  90,087,932 . 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 Engie Brasil's earnings, one of the primary drivers of an investment's value.

Engie Shares Owned By Insiders vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Engie Brasil

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.19 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Engie Brasil

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
68.71 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Engie Shares Owned By Insiders Comparison

Engie Brasil is currently under evaluation in shares owned by insiders category among its peers.

Engie Brasil Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Engie Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Engie Brasil will eventually generate negative long term returns. The profitability progress is the general direction of Engie Brasil's change in net profit over the period of time. It can combine multiple indicators of Engie Brasil, 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.
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. ENGIE BRASILON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.

Engie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Engie Brasil. 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 Engie Brasil 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 Engie Brasil's important profitability drivers and their relationship over time.

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Additional Tools for Engie Stock Analysis

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