Companhia Energetica Net Worth

Companhia Energetica Net Worth Breakdown

  CIG
The net worth of Companhia Energetica de is the difference between its total assets and liabilities. Companhia Energetica's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Companhia Energetica's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Companhia Energetica's net worth can be used as a measure of its financial health and stability which can help investors to decide if Companhia Energetica is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Companhia Energetica de stock.

Companhia Energetica Net Worth Analysis

Companhia Energetica's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Companhia Energetica's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Companhia Energetica's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Companhia Energetica's net worth analysis. One common approach is to calculate Companhia Energetica's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Companhia Energetica's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Companhia Energetica's net worth. This approach calculates the present value of Companhia Energetica's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Companhia Energetica's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Companhia Energetica's net worth. This involves comparing Companhia Energetica's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Companhia Energetica's net worth relative to its peers.

Enterprise Value

33.66 Billion

To determine if Companhia Energetica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia Energetica's net worth research are outlined below:
Companhia Energetica may become a speculative penny stock
Latest headline from thelincolnianonline.com: CEMIG Sees Strong Trading Volume Time to Buy
Companhia Energetica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia Energetica de. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Energetica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of May 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Companhia Energetica's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Companhia Energetica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Energetica de backward and forwards among themselves. Companhia Energetica's institutional investor refers to the entity that pools money to purchase Companhia Energetica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Robeco Institutional Asset Management Bv2024-12-31
M
American Century Companies Inc2024-12-31
2.6 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
2.2 M
Citigroup Inc2024-12-31
2.2 M
Arrowstreet Capital Limited Partnership2024-12-31
2.2 M
Manufacturers Life Insurance Co2024-12-31
2.1 M
Northern Trust Corp2024-12-31
1.9 M
Aqr Capital Management Llc2024-12-31
1.7 M
Legal & General Group Plc2024-12-31
1.6 M
Blackrock Inc2024-12-31
21 M
Polunin Capital Partners Ltd2024-12-31
16.5 M
Note, although Companhia Energetica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Companhia Energetica's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.44 B.

Market Cap

24.13 Billion

Project Companhia Energetica's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.13  0.09 
Return On Assets 0.09  0.10 
Return On Equity 0.23  0.12 
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.
When accessing Companhia Energetica's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Companhia Energetica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia Energetica's profitability and make more informed investment decisions.

Evaluate Companhia Energetica's management efficiency

Companhia Energetica has Return on Asset of 0.0922 % which means that on every $100 spent on assets, it made $0.0922 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3051 %, implying that it generated $0.3051 on every 100 dollars invested. Companhia Energetica's management efficiency ratios could be used to measure how well Companhia Energetica manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Companhia Energetica's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Companhia Energetica's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.09. At this time, Companhia Energetica's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Companhia Energetica's current Return On Tangible Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 27.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.76  4.67 
Tangible Book Value Per Share 3.78  3.65 
Enterprise Value Over EBITDA 3.99  3.79 
Price Book Value Ratio 1.11  1.06 
Enterprise Value Multiple 3.99  3.79 
Price Fair Value 1.11  1.06 
Enterprise Value35.4 B33.7 B
The operational strategies employed by Companhia Energetica management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
1.1562
Revenue
38.6 B
Quarterly Revenue Growth
0.077
Revenue Per Share
13.493
Return On Equity
0.3051
Companhia Energetica time-series forecasting models is one of many Companhia Energetica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Energetica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Companhia Energetica Earnings per Share Projection vs Actual

Companhia Energetica Corporate Management

When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Energetica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.652
Dividend Share
1.092
Earnings Share
0.37
Revenue Per Share
13.493
Quarterly Revenue Growth
0.077
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica'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.