Engie Brasil Energia Stock Retained Earnings
| EGIE3 Stock | BRL 41.49 0.59 1.44% |
Engie Brasil Energia fundamentals help investors to digest information that contributes to Engie Brasil's financial success or failures. It also enables traders to predict the movement of Engie Stock. The fundamental analysis module provides a way to measure Engie Brasil's 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 Engie Brasil stock.
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Engie Brasil Energia Company Retained Earnings Analysis
Engie Brasil's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Engie Brasil Energia has a Retained Earnings of 0.0. This is 100.0% lower than that of the Independent Power and Renewable Electricity Producers sector and about the same as Utilities (which currently averages 0.0) industry. The retained earnings for all Brazil stocks is 100.0% higher than that of the company.
Engie Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Engie Brasil's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Engie Brasil could also be used in its relative valuation, which is a method of valuing Engie Brasil by comparing valuation metrics of similar companies.Engie Brasil is currently under evaluation in retained earnings category among related companies.
Engie Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 44.75 B | |||
| Shares Outstanding | 815.93 M | |||
| Shares Owned By Insiders | 68.71 % | |||
| Shares Owned By Institutions | 19.10 % | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 12.54 B | |||
| Gross Profit | 5.91 B | |||
| EBITDA | 6.19 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 5.1 B | |||
| Cash Per Share | 5.29 X | |||
| Total Debt | 16.85 B | |||
| Debt To Equity | 2.72 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 9.86 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 2.27 X | |||
| Price To Earnings To Growth | 2.40 X | |||
| Target Price | 46.03 | |||
| Number Of Employees | 26 | |||
| Beta | 0.46 | |||
| Market Capitalization | 31.09 B | |||
| Total Asset | 38.12 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 5.67 % | |||
| Net Asset | 38.12 B | |||
| Last Dividend Paid | 2.24 |
About Engie Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Engie Brasil Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engie Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engie Brasil Energia 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.
Pair Trading with Engie Brasil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engie Brasil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engie Brasil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Engie Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engie Brasil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engie Brasil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engie Brasil Energia to buy it.
The correlation of Engie Brasil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engie Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engie Brasil Energia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engie Brasil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Engie Brasil Energia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Engie Brasil Energia information on this page should be used as a complementary analysis to other Engie Brasil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Engie Stock analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil'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 Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.
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