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5-day change | 1st Jan Change | ||
43 BRL | +10.12% | +0.84% | -5.14% |
May. 08 | Transcript : Engie Brasil Energia S.A., Q1 2024 Earnings Call, May 08, 2024 | |
May. 07 | Engie Brasil Energia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 8.81 and 9.54 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- Sales forecast by analysts have been recently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.14% | 6.81B | A | ||
+7.37% | 32.52B | B | ||
+9.04% | 23.44B | C- | ||
-21.13% | 16.11B | A- | ||
+0.66% | 4.98B | B- | ||
-6.86% | 4.22B | B+ | ||
-9.93% | 4.06B | B+ | ||
-2.03% | 3.1B | C+ | ||
+8.72% | 2.94B | C+ | ||
-.--% | 2.89B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Engie Brasil Energia S.A.