Business Description
Serena Energia SA
ISIN : BRSRNAACNOR4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 9.07 | |||||
Interest Coverage | 1.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate | -5.71 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.88 | |||||
9-Day RSI | 38.97 | |||||
14-Day RSI | 39.94 | |||||
6-1 Month Momentum % | 12.67 | |||||
12-1 Month Momentum % | 2.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 51.2 | |||||
Days Payable | 66.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -33.7 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.1 | |||||
Operating Margin % | 31.23 | |||||
Net Margin % | 6.75 | |||||
FCF Margin % | -34.22 | |||||
ROE % | 3.19 | |||||
ROA % | 0.93 | |||||
ROIC % | 2.86 | |||||
ROC (Joel Greenblatt) % | 8.09 | |||||
ROCE % | 6.29 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.99 | |||||
PE Ratio without NRI | 9.99 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Operating-Cash-Flow | 7.02 | |||||
EV-to-EBIT | 16.55 | |||||
EV-to-Forward-EBIT | 17.09 | |||||
EV-to-EBITDA | 12.98 | |||||
EV-to-Forward-EBITDA | 11.01 | |||||
EV-to-Revenue | 5.94 | |||||
EV-to-Forward-Revenue | 6.56 | |||||
EV-to-FCF | -17.6 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | -15.7 |
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$) | 2,427.908 | ||
EPS (TTM) (R$) | 0.852 | ||
Beta | 0 | ||
Volatility % | 43.26 | ||
14-Day RSI | 39.94 | ||
14-Day ATR (R$) | 0.332235 | ||
20-Day SMA (R$) | 8.946 | ||
12-1 Month Momentum % | 2.14 | ||
52-Week Range (R$) | 7.45 - 11.84 | ||
Shares Outstanding (Mil) | 622.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Serena Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Serena Energia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
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 |