Category

Earnings Alerts

SGX (SGX) Earnings: July Securities Market Turnover Climbs to S$26.53 Billion, Up 26% MoM

By | Earnings Alerts
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  • Total securities market turnover in July 2024 was S$26.53 billion, an increase of 26% month-on-month.
  • Derivatives volume reached 23.51 million, which is a 5% increase month-on-month.
  • Daily average volume for derivatives was 1.04 million, showing a 10% decrease month-on-month.
  • The company anticipates achieving positive operating leverage with expense growth expected in the low to mid-single digit percentage CAGR in the medium term.
  • Capital expenditure is expected to rise beyond FY2025 due to ongoing investments in modernizing exchange trading, clearing platforms, and data centers.
  • Group revenue growth over the past three years was below the high-single digit percentage CAGR guidance due to a slowdown in cash equities and the underperformance of Scientific Beta.
  • The company aims to grow group revenue, excluding treasury income, between 6-8% CAGR in the medium term.
  • Analyst recommendations for the company consist of 5 buys, 6 holds, and 2 sells.

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A look at SGX Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

When looking at the long-term outlook for Singapore Exchange Limited (SGX), the Smartkarma Smart Scores indicate a positive overall sentiment. With solid scores in Growth, Resilience, and Momentum, SGX appears to be on a promising trajectory for the future. The company’s strong Growth score suggests potential for expansion and development, while its Resilience score indicates a capacity to withstand challenges. Additionally, a favorable Momentum score implies that SGX is gaining traction and moving in a positive direction. Although the Value and Dividend scores are not as high, the strengths in the other areas bode well for SGX‘s future prospects.

SGX, as the owner and operator of Singapore’s securities and derivatives exchange, plays a crucial role in the country’s financial sector. Providing not only trading platforms but also clearing houses and essential information technology services, SGX serves as a cornerstone for financial market participants. With a blend of growth potential, resilience, and momentum, SGX‘s Smartkarma Smart Scores paint a picture of a company positioned for long-term success in the dynamic financial landscape. Investors may find SGX to be a noteworthy player to watch in the coming years.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Kakao Corp (035720) Earnings: 2Q Operating Profit Misses Estimates Despite Strong Sales

By | Earnings Alerts
  • Kakao’s second-quarter operating profit was 133.96 billion won, falling short of the estimated 138.19 billion won.
  • Company sales for the quarter were 2.00 trillion won, slightly below the expected 2.06 trillion won.
  • Net profit stood at 101.29 billion won, missing the estimate of 104.77 billion won.
  • Analyst recommendations: 27 buys, 6 holds, 0 sells.

Kakao Corp on Smartkarma



Analyst coverage of Kakao Corp on Smartkarma has recently focused on the arrest of Kim Beom-Su, the founder of Kakao Group. An insight report by Douglas Kim titled “Kakao Group Founder Kim Beom-Su Gets Arrested – What’s Next?” highlights the negative near-term impact on Kakao companies, including Kakao Corp, Kakao Bank, Kakao Pay, and Kakao Games. The report suggests that the legal case may be prolonged and potentially decided by the Supreme Court, leading to several years of uncertain outcomes.

The analysis by Douglas Kim leans towards a bearish sentiment, indicating concerns about the potential consequences of the founder’s arrest on Kakao’s business operations and strategic decisions. The report also mentions possible scenarios such as Kakao Group selling partial stakes in Kakao Bank and SM Entertainment, but the process is expected to face delays, adding further uncertainty to the company’s future trajectory.



A look at Kakao Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience4
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Investors looking at Kakao Corp for the long term may find a mix of signals in the Smartkarma Smart Scores. The company scores moderately in terms of value, indicating there may be solid fundamentals in place. However, the scores for dividend and growth are relatively lower, suggesting that income generation and expansion potential may be areas of consideration. On the positive side, Kakao Corp scores well in resilience, signaling the company’s ability to weather uncertain economic conditions. Momentum, on the other hand, is rated modestly, indicating a stable but not rapidly growing performance trend.

Kakao Corp, a provider of Internet portal services and a mobile messaging application, receives varying Smart Scores across different factors. While there are strengths in resilience, implying a robust business model, the company’s scores in growth and dividend may raise questions for investors seeking aggressive expansion or consistent income streams. Investors may find the company’s value score to be in a respectable range, balancing the overall outlook. Keeping in mind the mix of scores, potential investors may want to further evaluate Kakao Corp‘s strategic positioning and market dynamics to make informed investment decisions for the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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ELET3 Earnings: Centrais Eletricas Brasilier Q2 Net Operating Revenue Misses Estimates

By | Earnings Alerts
  • Net Operating Revenue Miss: Eletrobras reported net operating revenue of R$8.40 billion, which is below the estimated R$9.69 billion.
  • Net Income: The company achieved a net income of R$1.74 billion.
  • Adjusted EBITDA Margin: Eletrobras reported an adjusted EBITDA margin of 50.1%.
  • Analyst Ratings: Eletrobras received 10 buy ratings, with 0 hold and 0 sell ratings.

A look at Centrais Eletricas Brasilier Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts using Smartkarma Smart Scores have assessed Centrais Eletricas Brasilier‘s long-term outlook based on key factors such as value, dividend, growth, resilience, and momentum. The company has received strong scores in value and momentum, indicating a positive market perception and potential for growth. However, its scores for dividend and growth are relatively lower, suggesting potential areas for improvement. Despite this, the company has shown resilience in its operations, with a moderate score in this area. Overall, Centrais Eletricas Brasilier‘s outlook seems promising, especially in terms of value and momentum.

Centrais Eletricas Brasileiras S.A. (Eletrobras) is a Brazilian company that plays a crucial role in generating, transmitting, and distributing electricity through its regional subsidiaries. The company is actively involved in planning, financing, and overseeing expansion projects for its various entities. With a diverse portfolio and a presence in the energy sector in Brazil, Centrais Eletricas Brasileiras S.A. (Eletrobras) remains a significant player in the country’s electricity market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Mirvac Group (MGR) Earnings: FY Operating Profit of A$552M Meets Estimates

By | Earnings Alerts
  • Operating Profit: Mirvac Group reported an operating profit of A$552 million for the fiscal year.
  • Estimates Met: The reported operating profit closely matched the estimated A$555.3 million.
  • Total Revenues: Mirvac Group‘s total revenues and other income amounted to A$3.04 billion.
  • Analyst Ratings: The company has received 6 buy ratings and 4 hold ratings, with no sells.

A look at Mirvac Group Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience2
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Looking at Mirvac Group‘s Smartkarma Smart Scores, the company seems to have a promising long-term outlook. With high scores in Value and Dividend, investors might find the company attractive for potential returns and income generation. These scores indicate that Mirvac Group is considered to be in a good position in terms of value and its ability to pay dividends to shareholders.

On the other hand, the Growth and Resilience scores are slightly lower, suggesting that there may be challenges in terms of growth potential and resilience to economic fluctuations. However, the Momentum score of 4 indicates that there is positive momentum in the company’s performance, which could potentially lead to improved prospects in the future. Overall, Mirvac Group, an Australian property group with diverse investments and development projects, seems to be well-positioned for steady performance but with room for growth and improvement.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Transurban Group (TCL) Earnings: FY Net Income Surges to A$376M, Proportional EBITDA Up 7.5%

By | Earnings Alerts
  • Net income increased to A$376 million in 2024 from A$92 million in the previous year.
  • Proportional EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) rose by 7.5% year-over-year to A$2.63 billion.
  • Revenue slightly decreased by 0.9% to A$4.12 billion, compared to an estimate of A$4.01 billion.
  • Proportional toll revenue increased by 6.7% year-over-year to A$3.54 billion.
  • Final distribution per share was A$0.320, up from A$0.315 in the previous year.
  • Analyst recommendations: 2 buys, 13 holds, 2 sells.

A look at Transurban Group Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assigned Transurban Group a Smart Score of 3 for overall outlook, based on individual scores for different factors. The company scored high in growth with a score of 5, indicating a positive long-term potential in expanding its operations. Furthermore, Transurban received a solid score of 3 in both dividend and momentum, suggesting a stable dividend payout and consistent market performance.

However, the company lagged behind in value and resilience, scoring 2 in both categories. This may raise concerns among investors regarding the stock’s intrinsic value and ability to withstand economic challenges. Overall, with a mixed bag of scores, investors should carefully weigh the growth potential against the lackluster performance in value and resilience before making long-term investment decisions in Transurban Group.

Company Summary: Transurban Group owns and operates urban toll road networks, with a focus on network planning, operations, project development, and community engagement. Operating in Australia and North America, Transurban leverages its core capabilities to manage and develop toll road infrastructures in major urban areas.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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SGX (SGX) Earnings: FY Net Income Surpasses Estimates with a 4.7% Increase

By | Earnings Alerts






  • Net Income: S$597.9 million, up 4.7% year-on-year, beating the estimate of S$542.1 million.
  • Operating Profit: S$606.4 million, up 2.9% year-on-year, nearly matching the estimate of S$606.5 million.
  • Operating Revenue: S$1.23 billion, up 3.1% year-on-year, hitting the estimated figure.
  • FICC Revenue: S$322.5 million, up 22% year-on-year, but below the estimate of S$371.6 million.
  • Equities Cash Revenue: S$334.9 million, down 3.2% year-on-year, missing the estimate of S$339.7 million.
  • Equities Derivatives Revenue: S$334.0 million, down 8% year-on-year, below the estimate of S$339.5 million.
  • Final Dividend per Share: S$0.090, up from S$0.085 year-on-year.
  • Staff Costs: S$291.7 million, up 5.6% year-on-year.

2025 Year Forecast

  • Capital expenditure projected to be between S$70 million to S$75 million.
  • Expenses expected to increase by 2% to 4%.

Comments

  • Expecting a 2-4% increase in FY expenses.
  • FY capital expenditure forecasted at S$70-75 million.
  • Anticipates achieving positive operating leverage with low to mid-single digit percentage CAGR expense growth in the medium term.
  • Beyond FY2025, capital expenditure expected to rise due to ongoing investments in modernizing exchange trading, clearing platforms, and data centers.
  • Growth in group revenue over the past 3 years was below high-single digit percentage CAGR guidance, primarily due to a slowdown in cash equities and underperformance of Scientific Beta.
  • Aims to grow group revenue, excluding treasury income, by 6-8% CAGR in the medium term.

Market Recommendations

  • 5 analyst buys, 6 holds, and 2 sells.



A look at SGX Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Singapore Exchange Limited (SGX) shows a promising long-term outlook. With above-average ratings in Growth, Resilience, and Momentum, SGX indicates strong potential for future expansion and stability. The Company’s focus on growth opportunities, its ability to withstand market challenges, and its positive market momentum bode well for its future performance.

Furthermore, SGX‘s moderate scores in Value and Dividend also contribute positively to its overall outlook. These scores suggest that SGX may offer a good balance for investors seeking appreciation potential alongside steady dividend payouts. As the owner and operator of Singapore’s main securities and derivatives exchange, with additional offerings in clearing houses and financial services, SGX has a solid foundation to capitalize on market opportunities and drive long-term value.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Nutrien (NTR) Earnings: 2Q Adjusted EPS Surpasses Estimates Amid Strong Crop Input Demand

By | Earnings Alerts
  • Adjusted EPS for 2Q 2024 was $2.34, beating the estimate of $2.18.
  • Reported EPS for the quarter was 78 cents.
  • Sales for the quarter were $10.16 billion, below the estimate of $10.75 billion.
  • Phosphate net sales amounted to $394 million.
  • Adjusted Ebitda for the quarter was $2.24 billion, slightly above the estimate of $2.2 billion.
  • Phosphate Adjusted Ebitda was $88 million, missing the estimate of $134.8 million.
  • Ken Seitz, Nutrien’s President and CEO, stated the company benefited from better Retail margins, higher fertilizer sales volumes, and lower operating costs in the first half of 2024.
  • Crop input demand remains strong, prompting an increase in the full-year outlook for global potash demand.
  • Nutrien’s stock ratings include 16 buys, 5 holds, and 4 sells.

A look at Nutrien Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to Smartkarma Smart Scores, Nutrien is positioned well for the long term. With solid scores in Value, Dividend, and Growth factors, Nutrien is demonstrating strength in its financial fundamentals and potential for future expansion. These scores suggest that Nutrien is a company that offers good value to investors, provides attractive dividend returns, and shows promising growth prospects.

However, Nutrien’s lower scores in Resilience and Momentum indicate some areas of caution. The Resilience score suggests that the company may face challenges in adapting to unforeseen economic or market conditions, while the Momentum score indicates a moderate level of market performance compared to its peers. Overall, Nutrien’s diversified business model as a provider of crop inputs and services for various industries positions it well for sustainable growth in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Banco do Brasil (BBAS3) Earnings: 2Q Adjusted Net Income Surpasses Estimates at R$ 9.50 Billion

By | Earnings Alerts
  • Banco do Brasil’s adjusted net income for Q2 reached R$9.50 billion, an 8.2% increase year-over-year, surpassing the estimate of R$9.25 billion.
  • Total assets grew by 12% year-over-year to R$2.36 trillion, exceeding the estimate of R$2.34 trillion.
  • Provision expenses rose by 8.8% year-over-year to R$7.81 billion.
  • Return on equity for the quarter stood at 21.6%, slightly higher than last year’s 21.3%, but just below the estimate of 21.7%.
  • Fee and commission income increased by 6.7% year-over-year to R$8.85 billion.
  • In the first half of the year, adjusted net income was R$18.80 billion, reflecting an 8.7% increase year-over-year.
  • Analysts’ recommendations: 13 buy, 3 hold, and 1 sell.

A look at Banco do Brasil Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Investors looking at Banco do Brasil S.A. will be interested to know that the company has gained significant recognition in certain areas based on Smartkarma Smart Scores. With a high dividend score of 5, Banco do Brasil promises lucrative returns for investors seeking income. Additionally, scoring a solid 4 in both the Value and Growth categories, the bank showcases potential for future growth and is currently undervalued in the market. This suggests a promising long-term outlook for the company.

However, it’s important to note that Banco do Brasil received a lower score of 2 in Resilience, indicating some potential vulnerabilities. Despite this, its Momentum score of 4 reflects a positive market trend, pointing towards an optimistic upward trajectory for the bank. Overall, Banco do Brasil S.A., known for its diverse range of banking services, appears to offer an attractive investment opportunity for those interested in a company with strong dividend potential and growth prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Wheaton Precious Metals (WPM) Earnings: 2Q Adjusted EPS Exceeds Expectations Amid Strong Silver Growth

By | Earnings Alerts
  • Attributable gold production: 84,993 oz, a slight decrease of 0.1% year-over-year (y/y); exceeded the estimate of 82,443 oz.
  • Silver production: 5,062 oz, showing a significant increase of 15% y/y; surpassed the estimate of 4.62 million oz.
  • Adjusted Earnings Per Share (EPS): 33.0 cents, up from 31.5 cents y/y; above the estimate of 29.7 cents.
  • Realized silver price per ounce: $29.11, a 21% increase y/y; higher than the estimate of $27.56.
  • Realized gold price per ounce: $2,412, a substantial 26% increase y/y; exceeded the estimate of $2,252.
  • Gold sales volume: 124,009 oz, a decline of 11% y/y.
  • Silver sales volume: 3,823 oz.
  • Revenue: $299 million, up by 13% y/y; slightly below the estimate of $301 million.
  • Year-to-date gold equivalent production is approximately 305,000 ounces, on track to achieve the 2024 production guidance of 550,000 to 620,000 gold equivalent ounces.
  • Analyst ratings: 10 buys, 4 holds, 0 sells.

A look at Wheaton Precious Metals Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Wheaton Precious Metals Corp. operates as a precious metals streaming company, primarily focusing on gold and silver projects and serving customers globally. According to Smartkarma Smart Scores, the company shows a positive long-term outlook, with a high score in Momentum, indicating strong performance and potential for future growth. Additionally, Wheaton Precious Metals scores well in Value, Growth, and Resilience, highlighting its solid foundation and potential for long-term success.

Although the Dividend score is lower compared to other factors, the overall outlook for Wheaton Precious Metals remains promising. Investors may find this company appealing for its strong momentum and positive indicators across various factors, making it a potential candidate for long-term investment strategies in the precious metals industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Engie SA (ENGI) Earnings: Engie Brasil 2Q Net Income Surpasses Estimates with 19% Growth

By | Earnings Alerts
  • Engie Brasil’s net income for the second quarter is R$871 million, up 19% year over year.
  • Net income surpasses the forecast of R$846.8 million.
  • Net operating revenue is R$2.80 billion, showing a 7.4% increase year over year.
  • Revenue estimate was R$2.59 billion, which the company exceeded.
  • EBITDA stands at R$1.96 billion, marking a 15% rise year over year.
  • EBITDA margin is reported at 70%.
  • Net debt totals R$17.34 billion, a 25% increase year over year.
  • Analyst recommendations include 0 buys, 12 holds, and 3 sells.

Engie SA on Smartkarma

Engie SA, a French energy company, is under significant analyst coverage on Smartkarma by Janaghan Jeyakumar, CFA. According to the research reports, Engie has the potential to gain substantial index inflow if it outperforms its competitors. If Engie manages to increase its value by 20% in comparison to other companies, it could be added to the ES50 Index in September 2024, triggering an index buying of US$1.1 billion. This could be a significant milestone for Engie as it competes for a place in one of the most highly-tracked indices in Europe.

The reports highlight the competition Engie faces, with Nokia currently positioned as the highest-ranked potential company for removal from the ES50 Index. If Nokia’s ranking falls by just one place, Engie could potentially replace it, leading to substantial index flows. The annual index review in September presents a crucial opportunity for Engie to secure its position in the index and attract substantial investment. Analysts are closely monitoring the performance of Engie and its competitors as they race for Europe’s big index flows and strategic opportunities in the market.


A look at Engie SA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Engie SA, a global provider of electricity, gas, and energy services, presents a mixed long-term outlook based on Smartkarma Smart Scores. With a strong emphasis on dividend performance, Engie scores high at 5, indicating a reliable payout to investors. Additionally, the company shows favorable momentum at 4, suggesting a positive trend in its market performance. However, areas such as resilience and growth score lower, indicating potential challenges in these aspects. Engie’s value score sits at a moderate 3, reflecting a balanced valuation. Overall, Engie’s strategic focus on dividends and promising market momentum could provide stability amidst other growth and resilience considerations.

Engie SA‘s diversified portfolio includes energy production, trading, and distribution services worldwide. The company’s offerings span natural gas operations, energy management, and environmental services. These operations give Engie a broad reach in the energy sector. While the company excels in providing consistent dividends and demonstrates positive market momentum, weaker scores in resilience and growth factors suggest areas that may require attention for long-term sustainability. By leveraging its strengths in dividend performance and market momentum, Engie can navigate challenges and capitalize on opportunities in the evolving energy landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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