Fatores de decisão de investidores no setor de energia: comparação entre renováveis e não renováveis

Abstract

The electric sector is known to be a cash generator, practically independent of the economic environment. In the large investment world, many companies in this segment pay dividends without interruption since the creation of the Real Plan. It is against this background, that the search for investments in sha res of the electricity sector grows quantitatively and the present work seeks to identify whether or not there is a difference in the behavior of the companies under study (Eneva and Engie Brasil) and whether there is influence by either renewable or non r enewable from January to June 2019. The study methodology used was descriptive and explanatory together with a quantitative approach using statistical metrics, risk metrics and performance indices to achieve the objective. After analyzing the results obtai ned, we concluded that although the search for renewable energy sources has worsened, this does not influence the decisions made by investors, as we have seen that the gain factors, the absolute, relative risks, the indices of performance, constantly chang e in relation to the companies Eneva and Engie Brasil according to the months.