Business Description
Serena Energia SA
ISIN : BRSRNAACNOR4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.21 | |||||
Debt-to-EBITDA | 5.75 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.58 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | -15.74 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.42 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.04 | |||||
9-Day RSI | 58.58 | |||||
14-Day RSI | 53.56 | |||||
6-1 Month Momentum % | 3.93 | |||||
12-1 Month Momentum % | 6.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 42.42 | |||||
Days Payable | 50.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -44.43 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.88 | |||||
Operating Margin % | 40.55 | |||||
Net Margin % | 8.53 | |||||
FCF Margin % | -28.1 | |||||
ROE % | 5.36 | |||||
ROA % | 1.5 | |||||
ROIC % | 3.76 | |||||
ROC (Joel Greenblatt) % | 11.44 | |||||
ROCE % | 9.6 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
Forward PE Ratio | 15.21 | |||||
PE Ratio without NRI | 5.06 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Operating-Cash-Flow | 9.76 | |||||
EV-to-EBIT | 10.83 | |||||
EV-to-Forward-EBIT | 11.39 | |||||
EV-to-EBITDA | 7.65 | |||||
EV-to-Forward-EBITDA | 8.04 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-Forward-Revenue | 4.68 | |||||
EV-to-FCF | -16.58 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 9.24 | |||||
FCF Yield % | -17.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Serena Energia SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 3,293.568 | ||
EPS (TTM) (R$) | 1.594 | ||
Beta | 0 | ||
Volatility % | 39.76 | ||
14-Day RSI | 53.56 | ||
14-Day ATR (R$) | 0.275693 | ||
20-Day SMA (R$) | 8.1775 | ||
12-1 Month Momentum % | 6.9 | ||
52-Week Range (R$) | 7.45 - 10.64 | ||
Shares Outstanding (Mil) | 622.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Serena Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Serena Energia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Serena Energia SA Frequently Asked Questions
What is Serena Energia SA(BSP:SRNA3)'s stock price today?
When is next earnings date of Serena Energia SA(BSP:SRNA3)?
Does Serena Energia SA(BSP:SRNA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |