Equatorial Energia Operating Margin vs. Net Income
| EQTL3 Stock | BRL 30.61 0.41 1.32% |
For Equatorial Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equatorial Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equatorial Energia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equatorial Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equatorial Energia SA over time as well as its relative position and ranking within its peers.
Equatorial |
Equatorial Energia Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equatorial Energia's current stock value. Our valuation model uses many indicators to compare Equatorial Energia value to that of its competitors to determine the firm's financial worth. Equatorial Energia SA is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in net income category among its peers making up about 16,793,304,545 of Net Income per Operating Margin. 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 Equatorial Energia's earnings, one of the primary drivers of an investment's value.Equatorial Net Income vs. Operating Margin
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.
Equatorial Energia |
| = | 0.22 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Equatorial Energia |
| = | 3.69 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Equatorial Net Income Comparison
Equatorial Energia is currently under evaluation in net income category among its peers.
Equatorial Energia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equatorial Energia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equatorial Energia will eventually generate negative long term returns. The profitability progress is the general direction of Equatorial Energia's change in net profit over the period of time. It can combine multiple indicators of Equatorial Energia, 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.
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
Equatorial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equatorial Energia. 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 Equatorial Energia 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 Equatorial Energia's important profitability drivers and their relationship over time.
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Additional Tools for Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.