Companhia Energetica Valuation
| CIG Stock | USD 1.83 0.01 0.54% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Companhia Energetica shows a prevailing Real Value of $1.85 per share. The current price of the firm is $1.83. Our model approximates the value of Companhia Energetica from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 7.67 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Companhia Energetica's valuation include:
Fairly Valued
Today
Please note that Companhia Energetica's price fluctuation is unstable at this time. Calculation of the real value of Companhia Energetica is based on 3 months time horizon. Increasing Companhia Energetica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Energetica de. Since Companhia Energetica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energetica'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 1.83 | Real 1.85 | Target 2.07 | Hype 1.84 | Naive 1.87 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Energetica Company, which is reflected in its stock price. It is based on Companhia Energetica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Energetica'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 Companhia Energetica de helps investors to forecast how Companhia 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 Companhia Energetica more accurately as focusing exclusively on Companhia Energetica's fundamentals will not take into account other important factors: When choosing an evaluation method for Companhia Energetica, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Companhia Energetica Cash |
|
Companhia Valuation Trend
Comparing Companhia Energetica's enterprise value against its market capitalization is a good way to estimate the value of Companhia Energetica de uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Companhia Energetica Total Value Analysis
Companhia Energetica de is currently forecasted to have company total value of 7.67 B with market capitalization of 6.44 B, debt of 10.26 B, and cash on hands of 1.35 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Companhia Energetica fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.67 B | 6.44 B | 10.26 B | 1.35 B |
Companhia Energetica Investor Information
The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energetica last dividend was issued on the 30th of December 2024. The entity had 13:10 split on the 24th of May 2024. Based on the key measurements obtained from Companhia Energetica's financial statements, Companhia Energetica de 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.1597 |
|
| |||||
| Total Cash From Operating Activities | 8 B | 7.6 B |
|
|
Companhia Energetica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Energetica has an asset utilization ratio of 67.0 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Companhia Energetica de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Energetica Ownership Allocation
Companhia Energetica holds a total of 1.9 Billion outstanding shares. Almost 90.98 percent of Companhia Energetica outstanding shares are held by general public with 9.02 % 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.Companhia Energetica Profitability Analysis
The company reported the last year's revenue of 36.85 B. Total Income to common stockholders was 5.76 B with profit before taxes, overhead, and interest of 6.71 B.Companhia Energetica Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Energetica'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 Companhia Energetica and how it compares across the competition.
About Companhia Energetica Valuation
The stock valuation mechanism determines Companhia Energetica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Companhia Energetica. We calculate exposure to Companhia Energetica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Energetica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 5.5 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 Companhia Energetica represents a small ownership stake in the entity. As a stockholder of Companhia, 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.
Companhia Energetica Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 1.3 B. The current Dividend Yield is estimated to decrease to 0.09. At this time, Companhia Energetica's Price Earnings Ratio is most likely to decrease significantly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.1 B | 1.3 B | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 0.28 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.94 | 1.22 |
There are various types of dividends Companhia Energetica 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 Companhia 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 Companhia Energetica de directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia Energetica by the value of the dividends paid out.
Companhia Energetica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Companhia Energetica does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 1.652 | |
| Forward Price Earnings | 7.1429 |
Companhia Energetica Current Valuation Indicators
Valuation refers to the process of determining the present value of Companhia Energetica de and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Companhia we look at many different elements of the entity such as Companhia'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 Companhia Energetica, 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 Companhia Energetica'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 Companhia Energetica's worth.Complementary Tools for Companhia Stock analysis
When running Companhia Energetica's price analysis, check to measure Companhia Energetica'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 Companhia Energetica is operating at the current time. Most of Companhia Energetica's value examination focuses on studying past and present price action to predict the probability of Companhia Energetica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energetica's price. Additionally, you may evaluate how the addition of Companhia Energetica to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |