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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.2 | |||||
| Debt-to-EBITDA | 5.54 | |||||
| Interest Coverage | 1.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.05 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.16 | |||||
| 9-Day RSI | 47.68 | |||||
| 14-Day RSI | 44.57 | |||||
| 6-1 Month Momentum % | -32.44 | |||||
| 12-1 Month Momentum % | -35.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 42.35 | |||||
| Days Payable | 47.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -64.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.04 | |||||
| Operating Margin % | 38.58 | |||||
| Net Margin % | 6.14 | |||||
| FCF Margin % | -16.05 | |||||
| ROE % | 4.07 | |||||
| ROA % | 1.13 | |||||
| ROIC % | 3.4 | |||||
| ROC (Joel Greenblatt) % | 11.19 | |||||
| ROCE % | 9.3 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.97 | |||||
| Forward PE Ratio | 10.12 | |||||
| PE Ratio without NRI | 3.97 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Operating-Cash-Flow | 7.56 | |||||
| EV-to-EBIT | 9.8 | |||||
| EV-to-Forward-EBIT | 10.22 | |||||
| EV-to-EBITDA | 6.67 | |||||
| EV-to-Forward-EBITDA | 7.21 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-Forward-Revenue | 4.19 | |||||
| EV-to-FCF | -25.36 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 10.2 | |||||
| FCF Yield % | -15.68 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,487.805 | ||
| EPS (TTM) (R$) | 1.443 | ||
| Beta | 0.74 | ||
| Volatility % | 28.76 | ||
| 14-Day RSI | 44.57 | ||
| 14-Day ATR (R$) | 0.242474 | ||
| 20-Day SMA (R$) | 5.7015 | ||
| 12-1 Month Momentum % | -35.61 | ||
| 52-Week Range (R$) | 5.28 - 10.35 | ||
| Shares Outstanding (Mil) | 622.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serena Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serena Energia SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$5.73. The 52 week high of BSP:SRNA3 is R$10.35 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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