Companhia Energetica de Brasilia - CEB CEBR3
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 26.90
- Day Range
- BRL 26.90–27.65
- 52-Week Range
- BRL 11.30–28.98
- Bid/Ask
- BRL 27.45 / BRL 27.56
- Market Cap
- BRL 1.98 Bil
- Volume/Avg
- 14,300 / 7,634
Key Statistics
- Price/Earnings (Normalized)
- 10.57
- Price/Sales
- 5.50
- Dividend Yield (Trailing)
- 10.39%
- Dividend Yield (Forward)
- 10.39%
- Total Yield
- 9.86%
Company Profile
Companhia Energetica de Brasilia - CEB through its subsidiaries and holdings is engaged in generation, transmission, marketing and distribution of electricity as well as related services. It also constructs electric power stations and distribution network; and produces and distributes gas through pipelines.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Small Core
- Total Number of Employees
- 136
- Website
- http://www.ceb.com.br
Comparables
Valuation
|
Metric
|
CEBR3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.57 | 11.51 | 8.84 |
Price/Book Value | 1.92 | 4.77 | 2.72 |
Price/Sales | 5.50 | 2.54 | 1.12 |
Price/Cash Flow | 7.97 | 9.30 | 5.40 |
Price/Earnings
CEBR3
ENMT3
EKTR3
Financial Strength
|
Metric
|
CEBR3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Quick Ratio | 6.85 | 1.16 | 1.15 |
Current Ratio | 6.97 | 1.20 | 1.23 |
Interest Coverage | 425.46 | 4.66 | 3.22 |
Quick Ratio
CEBR3
ENMT3
EKTR3
Profitability
|
Metric
|
CEBR3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Return on Assets (Normalized) | 12.75% | 8.98% | 9.26% |
Return on Equity (Normalized) | 18.12% | 33.51% | 33.72% |
Return on Invested Capital (Normalized) | 13.86% | 17.09% | 15.75% |
Return on Assets
CEBR3
ENMT3
EKTR3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NEE
| NextEra Energy Inc | Qdtxtlktjm | Pndpw | $137.4 Bil | |
SO
| Southern Co | Rgpfrstsh | Qtrtt | $80.1 Bil | |
DUK
| Duke Energy Corp | Mkcsqhvp | Dcdrfs | $75.4 Bil | |
NGG
| National Grid PLC ADR | Djvgfttk | Jdwjv | $48.5 Bil | |
AEP
| American Electric Power Co Inc | Gyzwhnh | Xpsllg | $44.9 Bil | |
PCG
| PG&E Corp | Nnjhvfds | Bcm | $44.5 Bil | |
D
| Dominion Energy Inc | Pzylvmkwr | Djjttd | $42.3 Bil | |
EXC
| Exelon Corp | Vjnpnzr | Ckrwtf | $37.3 Bil | |
PEG
| Public Service Enterprise Group Inc | Jtbltxkq | Dxrgwsr | $33.8 Bil | |
ED
| Consolidated Edison Inc | Qrnhgyvcn | Zrjng | $32.1 Bil |