Energisa Gross Profit vs. Total Debt
| ENGI11 Stock | BRL 41.78 0.19 0.45% |
For Energisa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energisa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energisa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energisa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energisa SA over time as well as its relative position and ranking within its peers.
Energisa |
Energisa SA Total Debt vs. Gross Profit Fundamental Analysis
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. Energisa SA is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 4.25 of Total Debt per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Energisa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energisa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energisa Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Energisa |
| = | 4.54 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Energisa |
| = | 19.31 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Energisa Total Debt vs Competition
Energisa SA is rated as one of the top companies in total debt category among its peers. Total debt of Utilities - Regulated Electric industry is currently estimated at about 118.54 Billion. Energisa retains roughly 19.31 Billion in total debt claiming about 16% of Utilities - Regulated Electric industry.
Energisa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energisa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energisa will eventually generate negative long term returns. The profitability progress is the general direction of Energisa's change in net profit over the period of time. It can combine multiple indicators of Energisa, 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.
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 UNT operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14056 people.
Energisa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energisa. 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 Energisa 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 Energisa's important profitability drivers and their relationship over time.
Use Energisa 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 Energisa 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 Energisa will appreciate offsetting losses from the drop in the long position's value.Energisa Pair Trading
Energisa SA Pair Trading Analysis
The ability to find closely correlated positions to Energisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa 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 Energisa - 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 Energisa SA to buy it.
The correlation of Energisa 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 Energisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa SA 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 Energisa 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 Energisa position
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Other Information on Investing in Energisa Stock
To fully project Energisa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Energisa SA 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 Energisa's income statement, its balance sheet, and the statement of cash flows.