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Centrais Eletricas Brasileiras SA ADR EBR

Morningstar Rating
$6.90 −0.08 (1.08%)
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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

EBR is trading at a 90% premium.
Price
$6.98
Fair Value
$4.68
Uncertainty
Very High
1-Star Price
$74.89
5-Star Price
$6.67
Economic Moat
Ndtz
Capital Allocation
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News

Trading Information

Previous Close Price
$6.98
Day Range
$6.846.92
52-Week Range
$6.459.11
Bid/Ask
$6.90 / $6.91
Market Cap
$15.53 Bil
Volume/Avg
140,706 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
10.60
Price/Sales
1.88
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.12%
Total Yield
3.94%

Company Profile

Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. Its segments are Generation which consists of the generation of electric energy and the sale of energy to distribution companies and free consumers, and commercialization; Transmission which consists of the transmission of electric energy; and Administration activities mainly represent the Company’s cash management, the management of the compulsory loan, and the management of business in SPEs, and others.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Large Value
Total Number of Employees
8,328

Comparables

Valuation

Metric
EBR
EQPA3
CMIG3
Price/Earnings (Normalized)
10.606.595.71
Price/Book Value
0.703.311.46
Price/Sales
1.881.480.75
Price/Cash Flow
6.546.314.94
Price/Earnings
EBR
EQPA3
CMIG3

Financial Strength

Metric
EBR
EQPA3
CMIG3
Quick Ratio
1.731.390.80
Current Ratio
1.881.470.91
Interest Coverage
1.407.207.39
Quick Ratio
EBR
EQPA3
CMIG3

Profitability

Metric
EBR
EQPA3
CMIG3
Return on Assets (Normalized)
2.05%17.87%8.84%
Return on Equity (Normalized)
4.90%63.10%20.61%
Return on Invested Capital (Normalized)
5.44%30.41%15.69%
Return on Assets
EBR
EQPA3
CMIG3
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