Energy Of Valuation
| CIG-C Stock | USD 2.62 0.06 2.24% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Energy of Minas shows a prevailing Real Value of $2.56 per share. The current price of the firm is $2.62. Our model computes the value of Energy of Minas from reviewing the firm fundamentals such as Current Valuation of 7.88 B, shares outstanding of 956.6 M, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Of's valuation include:
Fairly Valued
Today
Please note that Energy Of's price fluctuation is moderately volatile at this time. Calculation of the real value of Energy of Minas is based on 3 months time horizon. Increasing Energy Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Of's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.62 | Real 2.56 | Hype 2.6 | Naive 2.67 |
The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy of Minas Company, which is reflected in its stock price. It is based on Energy Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy Of's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Energy of Minas helps investors to forecast how Energy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Of more accurately as focusing exclusively on Energy Of's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Energy Of's intrinsic value based on its ongoing forecasts of Energy Of's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Of's closest peers. If more than one evaluation category is relevant for Energy Of we suggest using both methods to arrive at a better estimate.
Energy Of Cash |
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Energy Valuation Trend
Comparing Energy Of's enterprise value against its market capitalization is a good way to estimate the value of Energy of Minas uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Energy Of Total Value Analysis
Energy of Minas is currently estimated to have takeover price of 7.88 B with market capitalization of 6.41 B, debt of 10.26 B, and cash on hands of 2.38 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Energy Of fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.88 B | 6.41 B | 10.26 B | 2.38 B |
Energy Of Investor Information
The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy of Minas last dividend was issued on the 30th of December 2024. The entity had 130:100 split on the 24th of May 2024. Energy of Minas may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1597 |
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| Total Cash From Operating Activities | 8 B | 7.6 B |
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| Operating Income | 7.1 B | 6.8 B |
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Energy Of Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Of has an asset utilization ratio of 67.0 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Energy of Minas is more efficient with each dollar of assets it utilizes for everyday operations.Energy Of Ownership Allocation
Energy Of holds a total of 956.6 Million outstanding shares. Roughly 99.94 percent of Energy Of outstanding shares are held by general public with 0.06 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Energy Of Profitability Analysis
The company reported the revenue of 36.85 B. Net Income was 5.76 B with profit before overhead, payroll, taxes, and interest of 6.71 B.Energy Of Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energy Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Energy Of and how it compares across the competition.
About Energy Of Valuation
The stock valuation mechanism determines Energy Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy Of. We calculate exposure to Energy Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Of's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 5.8 B | |
| Pretax Profit Margin | 0.21 | 0.19 | |
| Operating Profit Margin | 0.16 | 0.14 | |
| Net Profit Margin | 0.14 | 0.10 | |
| Gross Profit Margin | 0.21 | 0.20 |
A single share of Energy Of represents a small ownership stake in the entity. As a stockholder of Energy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Energy Of Dividends Analysis For Valuation
Please note that Energy Of has scaled down on payment of dividends at this time. At present, Energy Of's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 3.62, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.52.
There are various types of dividends Energy Of can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Energy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Energy of Minas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Energy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Energy Of by the value of the dividends paid out.
Energy Of Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 1.652 | |
| Forward Price Earnings | 10.4712 |
Energy Of Current Valuation Indicators
Valuation refers to the process of determining the present value of Energy of Minas and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energy we look at many different elements of the entity such as Energy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energy Of, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Energy Of's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Energy Of's worth.Complementary Tools for Energy Stock analysis
When running Energy Of's price analysis, check to measure Energy Of'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 Energy Of is operating at the current time. Most of Energy Of's value examination focuses on studying past and present price action to predict the probability of Energy Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Of's price. Additionally, you may evaluate how the addition of Energy Of to your portfolios can decrease your overall portfolio volatility.
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