Marcilio Moreira - Energisa Director
| ENGI4 Preferred Stock | BRL 8.17 0.14 0.00% |
Director
Mr. Marcilio Marques Moreira serves as the Independent Director of Energisa SA. He is former Member of the Board of Directors of the BNDES and former Vice Chairman and Member of the Board of Directors of the Unibanco Group. He was also Brazils Ambassador to the United States, Federal Finance and Planning Minister and Special Advisor to the Rio de Janeiro municipal government. He is Senior International Consultant at Merrill Lynch Co and Member of the Advisory Board of American Bank NoteBrasil, Marsh McLennan Companies and Embratel. He received a Bachelor in Law from Universidade do Estado do Rio de Janeiro in 1956. since 2016.
| Age | 84 |
| Tenure | 8 years |
| Professional Marks | MBA |
| Phone | 55 32 3429 6098 |
| Web | https://www.energisa.com.br |
Energisa Management Efficiency
The company has return on total asset (ROA) of 0.0655 % which means that it generated a profit of $0.0655 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2307 %, meaning that it generated $0.2307 on every $100 dollars invested by stockholders. Energisa's management efficiency ratios could be used to measure how well Energisa manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 19.31 B in total debt with debt to equity ratio (D/E) of 266.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Energisa SA has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Energisa until it has trouble settling it off, either with new capital or with free cash flow. So, Energisa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energisa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energisa to invest in growth at high rates of return. When we think about Energisa's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0655 |
Energisa SA Leadership Team
Elected by the shareholders, the Energisa's board of directors comprises two types of representatives: Energisa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energisa. The board's role is to monitor Energisa's management team and ensure that shareholders' interests are well served. Energisa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energisa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jos Melo, Logistics Board | ||
| Omar Cunha, Director | ||
| Ivan Botelho, Chairman of the Board | ||
| Daniele Castelo, Personnel Management Director | ||
| Mauricio Botelho, CFO, Investor Relations Officer, Member of the Executive Board | ||
| Marcilio Moreira, Director | ||
| Gustavo Moreira, Logistics and Supplies Director, Member of the Executive Board | ||
| Maurcio Botelho, Investor CFO | ||
| Antonio Medina, Human Resources Officer, Member of the Executive Board | ||
| Ricardo Botelho, CEO, Vice Chairman of the Board, Member of the Executive Board | ||
| Antonio Carneiro, Director | ||
| Danilo Dias, Strategic and Regulatory Affairs Officer, Member of the Executive Board | ||
| Marcelo Albuquerque, Independent Director | ||
| Luiz Fraga, Independent Director | ||
| Jose Reis, Supply and Logistics Officer, Member of the Executive Board | ||
| Alexandre Ferreira, Regulatory Affairs and Strategy Director, Member of the Executive Board |
Energisa Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Energisa a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 40.98 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Shares Owned By Insiders | 19.34 % | ||||
| Shares Owned By Institutions | 22.11 % | ||||
| Price To Earning | 15.49 X | ||||
| Price To Book | 1.24 X |
Pair Trading with Energisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energisa will appreciate offsetting losses from the drop in the long position's value.Moving against Energisa Preferred Stock
| 0.61 | BCFF11 | Fundo De Investimento | PairCorr |
| 0.6 | MXRF11 | Maxi Renda Fundo | PairCorr |
The ability to find closely correlated positions to Energisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energisa SA to buy it.
The correlation of Energisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energisa SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Energisa SA information on this page should be used as a complementary analysis to other Energisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Energisa Preferred Stock analysis
When running Energisa's price analysis, check to measure Energisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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