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Business Description
Serena Energia SA
ISIN : BRSRNAACNOR4
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Traded in other countries / regions
SRNA3.Brazil IPO Date
2021-12-27Description
Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.15 | |||||
| Debt-to-EBITDA | 5.06 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 165.1 | |||||
| 3-Year EBITDA Growth Rate | 44 | |||||
| 3-Year EPS without NRI Growth Rate | -81.5 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 81.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -9.34 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.52 | |||||
| 9-Day RSI | 77.71 | |||||
| 14-Day RSI | 74.42 | |||||
| 3-1 Month Momentum % | 26.43 | |||||
| 6-1 Month Momentum % | -12.16 | |||||
| 12-1 Month Momentum % | -10.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.5 | |||||
| Days Sales Outstanding | 39.52 | |||||
| Days Payable | 41.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -43.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.59 | |||||
| Operating Margin % | 37.39 | |||||
| Net Margin % | 7.2 | |||||
| FCF Margin % | 0.53 | |||||
| ROE % | 5.53 | |||||
| ROA % | 1.56 | |||||
| ROIC % | 4.41 | |||||
| 3-Year ROIIC % | -0.03 | |||||
| ROC (Joel Greenblatt) % | 12.19 | |||||
| ROCE % | 10.25 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.22 | |||||
| Forward PE Ratio | 49.78 | |||||
| PE Ratio without NRI | 15.76 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Operating-Cash-Flow | 12.4 | |||||
| EV-to-EBIT | 10.14 | |||||
| EV-to-Forward-EBIT | 13.56 | |||||
| EV-to-EBITDA | 6.94 | |||||
| EV-to-Forward-EBITDA | 8.5 | |||||
| EV-to-Revenue | 4.02 | |||||
| EV-to-Forward-Revenue | 5.44 | |||||
| EV-to-FCF | 755.17 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 9.86 | |||||
| FCF Yield % | 0.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Serena Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4,124.98 | ||
| EPS (TTM) (R$) | 0.58 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 46.71 | ||
| 14-Day RSI | 74.42 | ||
| 14-Day ATR (R$) | 0.357565 | ||
| 20-Day SMA (R$) | 8.374 | ||
| 12-1 Month Momentum % | -10.38 | ||
| 52-Week Range (R$) | 5.28 - 9.73 | ||
| Shares Outstanding (Mil) | 622.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serena Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serena Energia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Serena Energia SA Frequently Asked Questions
What is Serena Energia SA(BSP:SRNA3)'s stock price today?
The current price of BSP:SRNA3 is R$9.40. The 52 week high of BSP:SRNA3 is R$9.73 and 52 week low is R$5.28.
When is next earnings date of Serena Energia SA(BSP:SRNA3)?
The next earnings date of Serena Energia SA(BSP:SRNA3) is .
Does Serena Energia SA(BSP:SRNA3) pay dividends? If so, how much?
Serena Energia SA(BSP:SRNA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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