Serena Energia SA SRNA3

Morningstar Rating
BRL 8.14 −0.20 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SRNA3 is trading at a 571% premium.
Price
BRL 8.37
Fair Value
BRL 46.58
Uncertainty
Very High
1-Star Price
BRL 56.46
5-Star Price
BRL 9.96
Economic Moat
Khbc
Capital Allocation

Trading Information

Previous Close Price
BRL 8.34
Day Range
BRL 8.108.37
52-Week Range
BRL 7.4510.64
Bid/Ask
BRL 8.14 / BRL 8.16
Market Cap
BRL 5.07 Bil
Volume/Avg
698,800 / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
28.53
Price/Sales
1.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
SRNA3
AURE3
EGIE3
Price/Earnings (Normalized)
28.536.919.75
Price/Book Value
0.980.853.17
Price/Sales
1.261.693.29
Price/Cash Flow
9.5515.189.64
Price/Earnings
SRNA3
AURE3
EGIE3

Financial Strength

Metric
SRNA3
AURE3
EGIE3
Quick Ratio
0.601.951.03
Current Ratio
0.722.451.19
Interest Coverage
1.431.104.96
Quick Ratio
SRNA3
AURE3
EGIE3

Profitability

Metric
SRNA3
AURE3
EGIE3
Return on Assets (Normalized)
−0.09%−1.80%5.89%
Return on Equity (Normalized)
−0.33%−4.11%26.52%
Return on Invested Capital (Normalized)
3.23%−3.06%11.78%
Return on Assets
SRNA3
AURE3
EGIE3

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