Companhia Energética de M...

AI Score

0

Unlock

2.40
-0.03 (-1.23%)
At close: Dec 26, 2024, 2:56 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
PE Ratio 4.33 4.61 4.55 5.94 5.15 10.52 7.69 21.64 11.44K 3.93 4.45 3.42 6.90 6.01 7.13 6.71 7.57 18.61 27.06K 19.21K 58.40K -1.13M -69.56K 38.92K
PS Ratio 0.68 0.55 0.51 0.67 0.63 0.80 0.35 0.39 0.27 0.63 0.90 0.79 1.05 1.05 0.76 1.20 1.30 1.51 6.51K 4.36K 13.52K 2.78K 9.99K 3.79K
PB Ratio 1.09 0.87 0.88 0.97 1.07 1.23 0.54 0.56 0.44 1.09 1.04 1.21 1.42 1.18 1.29 1.26 1.49 1.56 5.29K 3.63K 9.56K 1.82K 6.63K 1.75K
P/FCF Ratio 4.63 2.98 4.95 2.02 147.76 136.54 -27.91 -24.52 2.99 4.38 5.10 17.28 14.85 16.71 31.38 5.91 7.14 13.64 188.98K 103.43K -657.49K 141.02K 125.97K 33.52K
P/OCF Ratio 3.75 2.85 4.63 1.98 7.91 17.74 13.28 5.96 1.91 3.30 3.74 4.69 4.28 3.92 3.79 3.97 4.32 5.71 27.65K 21.72K 123.90K 18.50K 69.46K 17.14K
OCF/S Ratio 0.18 0.19 0.11 0.34 0.08 0.05 0.03 0.06 0.14 0.19 0.24 0.17 0.25 0.27 0.20 0.30 0.30 0.26 0.24 0.20 0.11 0.15 0.14 0.22
Debt / Equity Ratio 0.43 0.49 0.58 0.86 0.98 1.01 1.01 1.17 1.17 1.20 0.75 0.86 1.36 1.02 1.10 0.70 0.83 0.78 0.52 0.45 0.47 0.48 0.27 0.14
Quick Ratio 0.91 1.20 1.21 1.60 1.15 1.19 0.98 0.72 0.71 0.64 1.12 0.83 0.70 1.26 1.09 1.27 1.31 1.10 0.96 0.88 0.78 0.60 0.86 0.68
Current Ratio 0.91 1.20 1.21 1.60 1.16 1.19 0.99 0.72 0.72 0.65 1.13 0.84 0.70 1.26 1.10 1.27 1.32 1.11 0.97 0.89 0.79 0.60 0.86 0.68
Asset Turnover 0.67 0.64 0.65 0.47 0.51 0.37 0.51 0.45 0.52 0.56 0.49 0.45 0.42 0.38 0.60 0.40 0.39 0.37 0.35 0.40 0.35 0.32 0.36 0.30
Interest Coverage 5.73 2.30 3.45 3.96 3.68 1.89 1.47 0.73 1.87 5.42 4.29 2.97 2.15 2.18 4.13 3.67 3.23 1.46 4.05 8.31 1.97 1.00 -12.35 10.48
Return on Equity (ROE) 0.25 0.19 0.19 0.16 0.21 0.12 0.07 0.03 0.00 0.28 0.23 0.35 0.21 0.20 0.18 0.19 0.20 0.08 0.20 0.19 0.16 -0.00 -0.1 0.04
Return on Assets (ROA) 0.10 0.08 0.07 0.05 0.06 0.03 0.02 0.01 0.00 0.09 0.10 0.10 0.06 0.07 0.06 0.07 0.07 0.03 0.08 0.09 0.08 -0.00 -0.05 0.03
Return on Capital (ROIC) 0.14 0.13 0.14 0.11 0.12 0.07 0.08 0.06 0.15 0.22 0.14 0.15 0.18 0.13 0.16 0.11 0.10 0.04 0.08 0.14 0.10 0.04 -0.05 0.04
Dividend Yield 0.07 0.11 0.08 0.04 0.04 0.03 0.07 0.09 0.14 0.32 0.35 0.12 0.12 0.13 0.07 0.07 0.11 0.16 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratio 0.32 0.51 0.38 0.21 0.22 0.30 0.54 2.02 1.58K 1.25 1.56 0.41 0.84 0.81 0.50 0.49 0.82 2.95 0.27 0.18 0.14 -17.83 -0.24 0.54
Gross Profit Margin 0.19% 0.20% 0.20% 0.21% 0.23% 0.15% 0.15% 0.15% 0.14% 0.34% 0.23% 0.33% 0.37% 0.58% 0.72% 0.69% 0.70% 0.69% 0.71% 0.70% 0.68% 0.63% 0.30% 0.70%
Net Profit Margin 0.16% 0.12% 0.11% 0.11% 0.12% 0.08% 0.05% 0.02% 0.00% 0.16% 0.20% 0.23% 0.15% 0.18% 0.11% 0.18% 0.17% 0.08% 0.24% 0.23% 0.23% -0.00% -0.14% 0.10%
Pretax Profit Margin 0.19% 0.12% 0.14% 0.15% 0.18% 0.09% 0.08% 0.02% 0.16% 0.23% 0.28% 0.29% 0.21% 0.22% 0.18% 0.26% 0.24% 0.14% 0.28% 0.32% 0.33% 0.00% -0.13% 0.11%
Operating Profit Margin 0.16% 0.16% 0.18% 0.20% 0.19% 0.11% 0.12% 0.10% 0.19% 0.29% 0.23% 0.22% 0.28% 0.28% 0.19% 0.23% 0.22% 0.09% 0.18% 0.28% 0.22% 0.11% -0.12% 0.12%
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a