Centrais Eletricas Brasileiras SA ELET3
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.
Trading Information
- Previous Close Price
- BRL 37.69
- Day Range
- BRL 37.06–37.53
- 52-Week Range
- BRL 32.55–44.91
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 83.72 Bil
- Volume/Avg
- 7.6 Mil / 7.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 4.54
- Price/Sales
- 2.30
- Dividend Yield (Trailing)
- 0.59%
- Dividend Yield (Forward)
- 1.09%
- Total Yield
- 2.91%
Company Profile
Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Value
- Total Number of Employees
- 8,328
- Website
- https://www.eletrobras.com
Comparables
Valuation
|
Metric
|
ELET3
|
EQPA3
|
CPLE3
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.54 | 7.77 | 9.46 |
Price/Book Value | 0.74 | 3.87 | 1.05 |
Price/Sales | 2.30 | 1.73 | 1.11 |
Price/Cash Flow | 9.33 | 7.38 | 8.00 |
Price/Earnings
ELET3
EQPA3
CPLE3
Financial Strength
|
Metric
|
ELET3
|
EQPA3
|
CPLE3
|
|---|---|---|---|
Quick Ratio | 1.73 | 1.39 | 1.29 |
Current Ratio | 1.88 | 1.47 | 1.47 |
Interest Coverage | 1.40 | 7.20 | 27.70 |
Quick Ratio
ELET3
EQPA3
CPLE3
Profitability
|
Metric
|
ELET3
|
EQPA3
|
CPLE3
|
|---|---|---|---|
Return on Assets (Normalized) | 1.54% | 17.87% | 5.64% |
Return on Equity (Normalized) | 3.71% | 63.10% | 13.62% |
Return on Invested Capital (Normalized) | 4.67% | 30.41% | 8.08% |
Return on Assets
ELET3
EQPA3
CPLE3
Utilities - Renewable Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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GEV
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OEZVY
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OEZVF
| Verbund AG Class A | — | Nqlt | $26.0 Bil | |
DNNGY
| Orsted A/S ADR | — | Xbkwqv | $23.4 Bil | |
DOGEF
| Orsted A/S | — | Kbkvfl | $23.1 Bil | |
CZAVF
| CEZ a.s | — | Wtcpgm | $19.3 Bil | |
EBR
| Centrais Eletricas Brasileiras SA ADR | — | Wwmvv | $16.5 Bil | |
BEP
| Brookfield Renewable Partners LP | Fhnvbmznr | Hjcdq | $6.2 Bil | |
BEPC
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Vprwwsqzs | Qjrjh | $4.2 Bil |