Companhia Energetica De Stock Shares Owned By Institutions

CIG Stock

USD 2.06 0.01 0.48%

Companhia Energetica de fundamentals help investors to digest information that contributes to Companhia Energetica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Energetica'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 Companhia Energetica stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Companhia Energetica de Company Shares Owned By Institutions Analysis

Companhia Energetica's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Companhia Energetica Shares Owned By Institutions

9.13 %

Most of Companhia Energetica's fundamental indicators, such as Shares Owned By Institutions, 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.

Companhia Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia Energetica is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Companhia Energetica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Energetica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Energetica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	-0.01	0.74	0.69	0.66	0.77	0.87	0.97	0.85	0.27	0.7	-0.56	0.64	0.55	0.03	-0.53	0.31	-0.72	0.78	0.79	-0.76	0.26	0.47	0.56	0.39
Total Stockholder Equity	0.81		-0.21	0.31	0.91	0.76	0.51	0.87	0.64	0.51	-0.01	0.8	-0.48	0.4	0.69	0.31	-0.26	0.37	-0.6	0.64	0.81	-0.64	0.51	0.72	0.28	0.79
Current Deferred Revenue	-0.01	-0.21		0.39	-0.43	-0.26	0.01	0.07	0.09	-0.09	0.56	-0.33	0.08	0.54	-0.44	-0.52	0.09	-0.39	0.12	-0.24	-0.28	0.15	-0.34	-0.41	0.09	-0.5
Net Debt	0.74	0.31	0.39		0.13	0.36	0.65	0.54	0.84	0.6	0.72	0.37	-0.48	0.78	0.16	-0.27	-0.69	0.07	-0.6	0.55	0.25	-0.56	-0.11	-0.01	0.35	-0.16
Retained Earnings	0.69	0.91	-0.43	0.13		0.69	0.54	0.74	0.52	0.42	-0.26	0.72	-0.29	0.18	0.77	0.38	-0.26	0.39	-0.55	0.7	0.87	-0.69	0.41	0.75	0.28	0.8
Accounts Payable	0.66	0.76	-0.26	0.36	0.69		0.45	0.67	0.55	0.38	0.11	0.93	-0.41	0.38	0.91	0.63	-0.36	0.38	-0.66	0.69	0.67	-0.69	0.42	0.85	0.0	0.74
Long Term Debt	0.77	0.51	0.01	0.65	0.54	0.45		0.62	0.79	0.67	0.04	0.39	-0.21	0.61	0.48	-0.19	-0.67	0.43	-0.62	0.9	0.63	-0.88	0.06	0.25	0.63	0.05
Net Receivables	0.87	0.87	0.07	0.54	0.74	0.67	0.62		0.78	0.61	0.18	0.67	-0.4	0.65	0.54	0.01	-0.32	0.35	-0.61	0.61	0.73	-0.67	0.2	0.49	0.39	0.52
Total Liab	0.97	0.64	0.09	0.84	0.52	0.55	0.79	0.78		0.89	0.37	0.59	-0.53	0.68	0.43	-0.1	-0.59	0.24	-0.7	0.76	0.69	-0.73	0.12	0.32	0.61	0.17
Total Current Assets	0.85	0.51	-0.09	0.6	0.42	0.38	0.67	0.61	0.89		0.16	0.45	-0.37	0.46	0.33	-0.08	-0.38	0.27	-0.49	0.62	0.65	-0.57	0.19	0.25	0.68	0.14
Short Term Debt	0.27	-0.01	0.56	0.72	-0.26	0.11	0.04	0.18	0.37	0.16		0.13	-0.16	0.57	-0.1	-0.1	-0.34	-0.19	-0.19	0.0	-0.26	-0.08	-0.12	-0.22	-0.21	-0.18
Common Stock	0.7	0.8	-0.33	0.37	0.72	0.93	0.39	0.67	0.59	0.45	0.13		-0.56	0.34	0.83	0.59	-0.35	0.31	-0.68	0.65	0.7	-0.65	0.41	0.83	0.06	0.75
Property Plant Equipment	-0.56	-0.48	0.08	-0.48	-0.29	-0.41	-0.21	-0.4	-0.53	-0.37	-0.16	-0.56		-0.23	-0.15	0.0	0.4	-0.06	0.58	-0.29	-0.38	0.24	-0.13	-0.26	-0.25	-0.22
Short Term Investments	0.64	0.4	0.54	0.78	0.18	0.38	0.61	0.65	0.68	0.46	0.57	0.34	-0.23		0.22	-0.31	-0.45	0.08	-0.58	0.48	0.27	-0.59	0.14	0.1	0.43	-0.04
Intangible Assets	0.55	0.69	-0.44	0.16	0.77	0.91	0.48	0.54	0.43	0.33	-0.1	0.83	-0.15	0.22		0.72	-0.36	0.42	-0.62	0.77	0.73	-0.76	0.4	0.87	0.03	0.75
Good Will	0.03	0.31	-0.52	-0.27	0.38	0.63	-0.19	0.01	-0.1	-0.08	-0.1	0.59	0.0	-0.31	0.72		0.09	0.17	-0.11	0.22	0.3	-0.16	0.4	0.75	-0.44	0.7
Net Tangible Assets	-0.53	-0.26	0.09	-0.69	-0.26	-0.36	-0.67	-0.32	-0.59	-0.38	-0.34	-0.35	0.4	-0.45	-0.36	0.09		-0.44	0.7	-0.69	-0.22	0.72	0.13	0.0	-0.14	0.04
Long Term Investments	0.31	0.37	-0.39	0.07	0.39	0.38	0.43	0.35	0.24	0.27	-0.19	0.31	-0.06	0.08	0.42	0.17	-0.44		-0.09	0.47	0.27	-0.43	0.16	0.22	0.02	0.3
Short Long Term Debt	-0.72	-0.6	0.12	-0.6	-0.55	-0.66	-0.62	-0.61	-0.7	-0.49	-0.19	-0.68	0.58	-0.58	-0.62	-0.11	0.7	-0.09		-0.74	-0.6	0.8	-0.18	-0.45	-0.33	-0.34
Long Term Debt Total	0.78	0.64	-0.24	0.55	0.7	0.69	0.9	0.61	0.76	0.62	0.0	0.65	-0.29	0.48	0.77	0.22	-0.69	0.47	-0.74		0.76	-0.96	0.21	0.56	0.48	0.32
Capital Surpluse	0.79	0.81	-0.28	0.25	0.87	0.67	0.63	0.73	0.69	0.65	-0.26	0.7	-0.38	0.27	0.73	0.3	-0.22	0.27	-0.6	0.76		-0.7	0.31	0.76	0.58	0.59
Treasury Stock	-0.76	-0.64	0.15	-0.56	-0.69	-0.69	-0.88	-0.67	-0.73	-0.57	-0.08	-0.65	0.24	-0.59	-0.76	-0.16	0.72	-0.43	0.8	-0.96	-0.7		-0.16	-0.5	-0.4	-0.34
Cash And Equivalents	0.26	0.51	-0.34	-0.11	0.41	0.42	0.06	0.2	0.12	0.19	-0.12	0.41	-0.13	0.14	0.4	0.4	0.13	0.16	-0.18	0.21	0.31	-0.16		0.58	0.14	0.61
Net Invested Capital	0.47	0.72	-0.41	-0.01	0.75	0.85	0.25	0.49	0.32	0.25	-0.22	0.83	-0.26	0.1	0.87	0.75	0.0	0.22	-0.45	0.56	0.76	-0.5	0.58		0.11	0.83
Net Working Capital	0.56	0.28	0.09	0.35	0.28	0.0	0.63	0.39	0.61	0.68	-0.21	0.06	-0.25	0.43	0.03	-0.44	-0.14	0.02	-0.33	0.48	0.58	-0.4	0.14	0.11		-0.17
Capital Stock	0.39	0.79	-0.5	-0.16	0.8	0.74	0.05	0.52	0.17	0.14	-0.18	0.75	-0.22	-0.04	0.75	0.7	0.04	0.3	-0.34	0.32	0.59	-0.34	0.61	0.83	-0.17

Click cells to compare fundamentals

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Companhia Energetica

Based on the latest financial disclosure, 9.13% of Companhia Energetica de are shares owned by institutions. This is 70.53% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The shares owned by institutions for all United States stocks is 76.72% higher than that of the company.

Companhia Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions category among its peers.

Companhia Energetica Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia Energetica from analyzing Companhia Energetica's financial statements. These drivers represent accounts that assess Companhia Energetica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Energetica's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	16.0B	17.5B	17.7B	18.1B	24.7B	25.9B
Enterprise Value	30.5B	31.1B	28.4B	27.6B	33.4B	17.3B

Companhia Energetica ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia Energetica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia Energetica's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0838
	Profit Margin	0.16 %
	Operating Margin	0.21 %
	Current Valuation	7.98 B
	Shares Outstanding	1.9 B
	Shares Owned By Institutions	9.13 %
	Number Of Shares Shorted	4.07 M
	Price To Earning	5.91 X
	Price To Book	1.28 X
	Price To Sales	0.17 X
	Revenue	36.85 B
	Gross Profit	5.26 B
	EBITDA	9.15 B
	Net Income	5.76 B
	Cash And Equivalents	1.35 B
	Cash Per Share	1.65 X
	Total Debt	10.26 B
	Debt To Equity	0.56 %
	Current Ratio	1.25 X
	Book Value Per Share	9.32 X
	Cash Flow From Operations	6.64 B
	Short Ratio	2.31 X
	Earnings Per Share	0.36 X
	Target Price	2.1
	Number Of Employees	4.92 K
	Beta	0.82
	Market Capitalization	6.27 B
	Total Asset	55 B
	Retained Earnings	11.31 B
	Working Capital	(1.22 B)
	Current Asset	8.62 B
	Current Liabilities	11.79 B
	Annual Yield	0.06 %
	Five Year Return	6.24 %
	Net Asset	55 B
	Last Dividend Paid	1.09

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.

Currently Active Assets on Macroaxis

300825	Iat Automobile Technology
600666	Aurora Optoelectronics Co
000678	Xiangyang Automobile Bearing
603818	Qumei Furniture Group
002156	TongFu Microelectronics Co

When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:

How To Invest In Companhia

Details

Is Companhia Stock a good investment?

Details

What is Companhia Energetica's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Diversified Companies

View

Check out Companhia Energetica Piotroski F Score and Companhia Energetica Altman Z Score analysis.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme 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.

Quarterly Earnings Growth

0.356

Dividend Share

1.092

Earnings Share

0.36

Revenue Per Share

13.241

Quarterly Revenue Growth

0.07

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Companhia Energetica De Stock Shares Owned By Institutions

Companhia Energetica de Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Companhia Energetica Shares Owned By Institutions

Companhia Shares Owned By Institutions Driver Correlations

Companhia Shares Owned By Institutions Peer Comparison

Companhia Energetica Current Valuation Drivers

Companhia Energetica ESG Sustainability

Companhia Fundamentals

About Companhia Energetica Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY