ENERGISA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.02 BRL | -6.53% |
|
-5.59% | -24.46% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -24.46% | 4.45B | C+ | ||
| +31.81% | 164B | C+ | ||
| +14.29% | 87.63B | B- | ||
| +1.94% | 82.56B | B | ||
| +6.73% | 79.93B | B+ | ||
| -1.10% | 73.31B | B- | ||
| +86.00% | 68.48B | C | ||
| -.--% | 48.21B | - | - | |
| +11.07% | 47.57B | A- | ||
| +14.72% | 45.2B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-
Consensus
Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
- Stock Market
- Equities
- ENGI3 Stock
- Ratings Energisa S.A.
