Companhia Energetica De Stock Price To Book
| CIG Stock | USD 1.82 0.01 0.55% |
Fundamental analysis of Companhia Energetica allows traders to better anticipate movements in Companhia Energetica's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Companhia Energetica de Company Price To Book Analysis
Companhia Energetica's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Companhia Energetica Price To Book | 1.04 X |
Most of Companhia Energetica's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Energetica de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Companhia Energetica de has a Price To Book of 1.0404 times. This is 83.3% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The price to book for all United States stocks is 89.06% higher than that of the company.
Companhia Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Energetica's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Energetica could also be used in its relative valuation, which is a method of valuing Companhia Energetica by comparing valuation metrics of similar companies.Companhia Energetica is currently under evaluation in price to book category among its peers.
Companhia Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.75 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Shares Owned By Institutions | 8.47 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 39.82 B | ||||
| Gross Profit | 6.23 B | ||||
| EBITDA | 11.74 B | ||||
| Net Income | 7.12 B | ||||
| Cash And Equivalents | 1.63 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 12.71 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 5.5 B | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Target Price | 1.87 | ||||
| Number Of Employees | 5.03 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 6.05 B | ||||
| Total Asset | 59.73 B | ||||
| Retained Earnings | 13.58 B | ||||
| Working Capital | (1.91 B) | ||||
| Current Asset | 8.62 B | ||||
| Current Liabilities | 11.79 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 6.24 % | ||||
| Net Asset | 59.73 B | ||||
| Last Dividend Paid | 1.31 |
About Companhia Energetica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Energetica de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energetica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energetica de 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.
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Check out Companhia Energetica Piotroski F Score and Companhia Energetica Altman Z Score analysis. You can also try the Positions Ratings module to 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.
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.
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.