Business Description
Companhia Celg de Participacoes SA
ISIN : BRGPARACNOR4
Description
Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.18 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 40.44 | |||||
| Beneish M-Score | 0.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -55.6 | |||||
| 3-Year EBITDA Growth Rate | -38.5 | |||||
| 3-Year EPS without NRI Growth Rate | -50.2 | |||||
| 3-Year Book Growth Rate | -20.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -1.05 | |||||
| 12-1 Month Momentum % | -6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.74 | |||||
| Quick Ratio | 21.72 | |||||
| Cash Ratio | 17.76 | |||||
| Days Inventory | 3.97 | |||||
| Days Sales Outstanding | 13.58 | |||||
| Days Payable | 42.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -0.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.11 | |||||
| Operating Margin % | -57.76 | |||||
| Net Margin % | 146.15 | |||||
| FCF Margin % | -122.6 | |||||
| ROE % | 5.5 | |||||
| ROA % | 5.1 | |||||
| ROIC % | -2.37 | |||||
| ROC (Joel Greenblatt) % | 54.32 | |||||
| ROCE % | 5.99 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 91.62 | |||||
| PE Ratio without NRI | 188 | |||||
| Shiller PE Ratio | 0.24 | |||||
| Price-to-Owner-Earnings | 1382.35 | |||||
| PS Ratio | 132.02 | |||||
| PB Ratio | 4.87 | |||||
| Price-to-Tangible-Book | 4.92 | |||||
| Price-to-Operating-Cash-Flow | 770.49 | |||||
| EV-to-EBIT | 74.5 | |||||
| EV-to-EBITDA | 60.07 | |||||
| EV-to-Revenue | 125.72 | |||||
| EV-to-FCF | -102.55 | |||||
| Price-to-Projected-FCF | 30.52 | |||||
| Price-to-Graham-Number | 6.41 | |||||
| Price-to-Net-Current-Asset-Value | 20.17 | |||||
| Price-to-Net-Cash | 26.4 | |||||
| Earnings Yield (Greenblatt) % | 1.34 | |||||
| FCF Yield % | -0.93 | |||||
| Forward Rate of Return (Yacktman) % | -36.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Celg de Participacoes SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 28.323 | ||
| EPS (TTM) (R$) | 0.513 | ||
| Beta | 0.09 | ||
| Volatility % | 5.02 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR (R$) | 0.001098 | ||
| 20-Day SMA (R$) | 47 | ||
| 12-1 Month Momentum % | -6 | ||
| 52-Week Range (R$) | 42.77 - 50 | ||
| Shares Outstanding (Mil) | 79.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Celg de Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Celg de Participacoes SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia Celg de Participacoes SA Frequently Asked Questions
What is Companhia Celg de Participacoes SA(BSP:GPAR3)'s stock price today?
The current price of BSP:GPAR3 is R$47.00. The 52 week high of BSP:GPAR3 is R$50.00 and 52 week low is R$42.77.
When is next earnings date of Companhia Celg de Participacoes SA(BSP:GPAR3)?
The next earnings date of Companhia Celg de Participacoes SA(BSP:GPAR3) is .
Does Companhia Celg de Participacoes SA(BSP:GPAR3) pay dividends? If so, how much?
Companhia Celg de Participacoes SA(BSP:GPAR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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