Engie Brasil Energia Stock Fundamentals
| EGIEY Stock | USD 6.15 0.06 0.99% |
Engie Brasil Energia fundamentals help investors to digest information that contributes to Engie Brasil's financial success or failures. It also enables traders to predict the movement of Engie Pink Sheet. The fundamental analysis module provides a way to measure Engie Brasil'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 Engie Brasil pink sheet.
Engie |
Engie Brasil Energia Company Operating Margin Analysis
Engie Brasil's 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.
Current Engie Brasil Operating Margin | 0.49 % |
Most of Engie Brasil's fundamental indicators, such as Operating Margin, 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, Engie Brasil Energia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Engie Brasil Energia has an Operating Margin of 0.4884%. This is 97.56% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The operating margin for all United States stocks is 108.86% lower than that of the firm.
Engie Brasil Energia Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Engie Brasil competition to find correlations between indicators driving Engie Brasil's intrinsic value. More Info.Engie Brasil Energia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Engie Brasil Energia is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Engie Brasil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engie Brasil's Pink Sheet. 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.Engie Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Engie Brasil's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Engie Brasil could also be used in its relative valuation, which is a method of valuing Engie Brasil by comparing valuation metrics of similar companies.Engie Brasil is currently under evaluation in operating margin category among its peers.
Engie Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 815.93 M | |||
| Price To Earning | 11.81 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 12.54 B | |||
| Gross Profit | 5.91 B | |||
| EBITDA | 6.19 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 4.31 B | |||
| Cash Per Share | 5.29 X | |||
| Total Debt | 16.74 B | |||
| Debt To Equity | 2.72 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 9.86 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 0.43 X | |||
| Target Price | 8.33 | |||
| Number Of Employees | 23 | |||
| Beta | 0.46 | |||
| Market Capitalization | 6.12 B | |||
| Total Asset | 38.12 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.36 % | |||
| Net Asset | 38.12 B | |||
| Last Dividend Paid | 2.24 |
About Engie Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Engie Brasil Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engie Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engie Brasil Energia 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.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 Brasil operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
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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 Engie Pink Sheet 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.