Business Description
CIA Energetica Do Rio Grande Norte - COSERN
Rua Mermoz 150, Natal, RN, BRA, 59025250
Description
CIA Energetica Do Rio Grande Norte - COSERN is a holding company in Brazil. The Company, through its subsidiaries, is mainly engaged in distribution, transmission, generation and marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore systems of production, transmission, transformation, distribution and commercialization of electrical energy and other alternative energy sources, renewable and nonrenewable.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.56 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 4 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 28 | |||||
| 3-Year EPS without NRI Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | 16.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.25 | |||||
| 9-Day RSI | 51.84 | |||||
| 14-Day RSI | 52.72 | |||||
| 6-1 Month Momentum % | 28.33 | |||||
| 12-1 Month Momentum % | -2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 58.14 | |||||
| Days Payable | 42.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.92 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 38.8 | |||||
| Forward Dividend Yield % | 7.92 | |||||
| 5-Year Yield-on-Cost % | 6.73 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.42 | |||||
| Operating Margin % | 22.68 | |||||
| Net Margin % | 14.85 | |||||
| ROE % | 38.13 | |||||
| ROA % | 10.79 | |||||
| ROIC % | 15.73 | |||||
| ROC (Joel Greenblatt) % | 677.83 | |||||
| ROCE % | 24.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.27 | |||||
| PE Ratio without NRI | 6.27 | |||||
| Shiller PE Ratio | 9.44 | |||||
| Price-to-Owner-Earnings | 7.58 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 4.9 | |||||
| Price-to-Free-Cash-Flow | 5.53 | |||||
| Price-to-Operating-Cash-Flow | 5.53 | |||||
| EV-to-EBIT | 5.67 | |||||
| EV-to-EBITDA | 4.91 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-FCF | 8.29 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 0.4 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 17.64 | |||||
| Forward Rate of Return (Yacktman) % | 28.17 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,778 | ||
| EPS (TTM) (R$) | 3.27 | ||
| Beta | 0.19 | ||
| Volatility % | 47 | ||
| 14-Day RSI | 52.72 | ||
| 14-Day ATR (R$) | 0.539198 | ||
| 20-Day SMA (R$) | 19.7775 | ||
| 12-1 Month Momentum % | -2.15 | ||
| 52-Week Range (R$) | 14.82 - 23.2 | ||
| Shares Outstanding (Mil) | 168.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
CIA Energetica Do Rio Grande Norte - COSERN Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||