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Centrais Eletricas Brasileiras SA ADR EBR

Morningstar Rating
$7.25 −0.02 (0.28%)
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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 19% discount.
Price
$7.27
Fair Value
$3.50
Uncertainty
High
1-Star Price
$12.81
5-Star Price
$8.12
Economic Moat
Fyb
Capital Allocation
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News

Trading Information

Previous Close Price
$7.27
Day Range
$7.137.30
52-Week Range
$6.459.11
Bid/Ask
$7.06 / $7.41
Market Cap
$16.32 Bil
Volume/Avg
1.1 Mil / 983,597

Key Statistics

Price/Earnings (Normalized)
4.53
Price/Sales
2.51
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Total Yield
0.61%

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

Comparables

Valuation

Metric
EBR
EQPA3
CPLE3
Price/Earnings (Normalized)
4.537.777.93
Price/Book Value
0.733.871.12
Price/Sales
2.511.731.11
Price/Cash Flow
7.917.389.26
Price/Earnings
EBR
EQPA3
CPLE3

Financial Strength

Metric
EBR
EQPA3
CPLE3
Quick Ratio
1.731.391.29
Current Ratio
1.881.471.47
Interest Coverage
1.407.2027.70
Quick Ratio
EBR
EQPA3
CPLE3

Profitability

Metric
EBR
EQPA3
CPLE3
Return on Assets (Normalized)
1.54%17.87%4.76%
Return on Equity (Normalized)
3.71%63.10%11.53%
Return on Invested Capital (Normalized)
4.67%30.41%6.86%
Return on Assets
EBR
EQPA3
CPLE3
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