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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is NRGIY?
generates, transmits, distributes, trades in, and commercializes electric energy in Brazil.
NRGIY · Verdict
Moderate reward · moderate risk
NRGIY stands out on volatility and valuation, but watch the balance sheet signal.
Based on 88% data coverage
NRGIY · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation84/100
P/E 6.1×
Watchouts 3
- Balance sheet20/100
Current ratio 1.32
- Profitability34/100
11% net margin · 15% ROE
- Growth36/100
Rev +7.0% CAGR · earnings +2.2%
Model-based scoring. For information only — not financial advice.
What is NRGIY?
generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 7.71B, and a P/E ratio of 7.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.