Delayed
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5-day change | 1st Jan Change | ||
12.25 BRL | +4.26% | +1.16% | -7.89% |
Jun. 05 | Auren Energia S.A. agreed to acquire Esfera Comercializadora De Energia Ltda. | CI |
May. 16 | Transcript : AES Brasil Energia S.A., Auren Energia S.A. - M&A Call |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- With an enterprise value anticipated at 3.09 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.89% | 2.3B | - | ||
+17.74% | 35.36B | - | B | |
+24.10% | 26.6B | C- | ||
-3.95% | 6.73B | A | ||
+21.86% | 6.13B | B- | ||
+1.37% | 4.48B | B+ | ||
-12.61% | 3.97B | B+ | ||
-2.35% | 3.07B | C+ | ||
+9.69% | 2.97B | C+ | ||
-.--% | 2.89B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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