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Companhia Energetica de Brasilia - CEB CEBR3

Morningstar Rating
BRL 21.69 +0.05 (0.23%)
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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

CEBR3 is trading at a 15% discount.
Price
BRL 21.55
Fair Value
BRL 55.98
Uncertainty
Very High
1-Star Price
BRL 53.33
5-Star Price
BRL 21.45
Economic Moat
Dygj
Capital Allocation
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Trading Information

Previous Close Price
BRL 21.64
Day Range
BRL 21.4221.69
52-Week Range
BRL 11.3022.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.56 Bil
Volume/Avg
4,700 / 5,169

Key Statistics

Price/Earnings (Normalized)
8.52
Price/Sales
4.43
Dividend Yield (Trailing)
12.23%
Dividend Yield (Forward)
12.23%
Total Yield
12.23%

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

Comparables

Valuation

Metric
CEBR3
ENMT3
EKTR3
Price/Earnings (Normalized)
8.5210.828.74
Price/Book Value
1.554.482.93
Price/Sales
4.432.391.11
Price/Cash Flow
6.428.745.64
Price/Earnings
CEBR3
ENMT3
EKTR3

Financial Strength

Metric
CEBR3
ENMT3
EKTR3
Quick Ratio
6.851.161.10
Current Ratio
6.971.201.19
Interest Coverage
425.464.663.28
Quick Ratio
CEBR3
ENMT3
EKTR3

Profitability

Metric
CEBR3
ENMT3
EKTR3
Return on Assets (Normalized)
12.75%8.98%10.44%
Return on Equity (Normalized)
18.12%33.51%37.80%
Return on Invested Capital (Normalized)
13.86%17.09%17.28%
Return on Assets
CEBR3
ENMT3
EKTR3
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Electric Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NEE
NextEra Energy IncDqqysjxqdkWnwyjx$128.9 Bil
SO
Southern CoMydvbhglmDyvpmg$74.9 Bil
DUK
Duke Energy CorpNwcrcrjdrMbvxpb$72.6 Bil
NGG
National Grid PLC ADRFjqhdbgCvqx$48.4 Bil
AEP
American Electric Power Co IncVlpjkpwpNcxzmh$42.6 Bil
PCG
PG&E CorpJskshlljvDhsr$42.6 Bil
D
Dominion Energy IncDczzkybvPbxnrsq$40.1 Bil
EXC
Exelon CorpYjyzgyrtClsrl$36.3 Bil
PEG
Public Service Enterprise Group IncJbbcsktHsqxbl$32.5 Bil
ED
Consolidated Edison IncRftckfnYjtp$30.9 Bil

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