Engie Brasil Financials
| EGIEY Stock | USD 6.28 0.39 5.85% |
Engie |
Understanding current and past Engie Brasil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Engie Brasil's financial statements are interrelated, with each one affecting the others. For example, an increase in Engie Brasil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Engie Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Engie Brasil Energia. Check Engie Brasil's Beneish M Score to see the likelihood of Engie Brasil's management manipulating its earnings.
Engie Brasil Stock Summary
Engie Brasil competes with Red Electrica, Centrais Elétricas, Centrais Electricas, Enel Chile, and Korea Electric. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29286U1079 |
| Business Address | Rua Paschoal ApOstolo |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.engieenergia.com.br |
| Phone | 55 48 3221 7225 |
| Currency | USD - US Dollar |
Engie Brasil Key Financial Ratios
Engie Brasil's financial ratios allow both analysts and investors to convert raw data from Engie Brasil's financial statements into concise, actionable information that can be used to evaluate the performance of Engie Brasil over time and compare it to other companies across industries.Engie Financial Ratios 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 Brasil Energia Systematic Risk
Engie Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Engie Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Engie Brasil Energia correlated with the market. If Beta is less than 0 Engie Brasil generally moves in the opposite direction as compared to the market. If Engie Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Engie Brasil Energia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Engie Brasil is generally in the same direction as the market. If Beta > 1 Engie Brasil moves generally in the same direction as, but more than the movement of the benchmark.
Engie Brasil November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Engie Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Engie Brasil Energia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engie Brasil Energia based on widely used predictive technical indicators. In general, we focus on analyzing Engie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Engie Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.57 |
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.