Centrais Eltricas De Stock Fundamentals
| CLSC3 Stock | BRL 75.00 1.79 2.45% |
Centrais Eltricas de fundamentals help investors to digest information that contributes to Centrais Eltricas' financial success or failures. It also enables traders to predict the movement of Centrais Stock. The fundamental analysis module provides a way to measure Centrais Eltricas' 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 Centrais Eltricas stock.
Centrais |
Centrais Eltricas de Company Operating Margin Analysis
Centrais Eltricas' 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 Centrais Eltricas Operating Margin | 0.07 % |
Most of Centrais Eltricas' 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, Centrais Eltricas de 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, Centrais Eltricas de has an Operating Margin of 0.067%. This is 99.66% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The operating margin for all Brazil stocks is 101.22% lower than that of the firm.
Centrais Eltricas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrais Eltricas's current stock value. Our valuation model uses many indicators to compare Centrais Eltricas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrais Eltricas competition to find correlations between indicators driving Centrais Eltricas's intrinsic value. More Info.Centrais Eltricas de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrais Eltricas de is roughly 5.46 . 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 Centrais Eltricas' earnings, one of the primary drivers of an investment's value.Centrais Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Eltricas' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Eltricas could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in operating margin category among its peers.
Centrais Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 15.53 M | |||
| Shares Owned By Insiders | 91.95 % | |||
| Shares Owned By Institutions | 7.56 % | |||
| Price To Earning | 4.54 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 10.69 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 563.17 M | |||
| Cash And Equivalents | 806.68 M | |||
| Cash Per Share | 28.54 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 76.05 X | |||
| Cash Flow From Operations | 378.28 M | |||
| Earnings Per Share | 12.49 X | |||
| Number Of Employees | 3.95 K | |||
| Beta | -0.0048 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 11.96 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 11.96 B | |||
| Last Dividend Paid | 3.29 |
About Centrais Eltricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Eltricas de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Eltricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Eltricas de 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.Centrais Eltricas de Santa Catarina S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company was founded in 1955 and is headquartered in Florianpolis, Brazil. CELESC ON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3609 people.
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When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Centrais Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.