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Companhia Celg de Participacoes SA GPAR3

Morningstar Rating
BRL 47.50 +4.73 (11.06%)
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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

GPAR3 is trading at a 47% premium.
Price
BRL 47.50
Fair Value
BRL 73.71
Uncertainty
Very High
1-Star Price
BRL 67.76
5-Star Price
BRL 76.27
Economic Moat
Qtzgmt
Capital Allocation
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Trading Information

Previous Close Price
BRL 42.77
Day Range
BRL 47.5047.50
52-Week Range
BRL 40.0050.00
Bid/Ask
BRL 0.00 / BRL 46.37
Market Cap
BRL 3.78 Bil
Volume/Avg
100 / 200

Key Statistics

Price/Earnings (Normalized)
179.95
Price/Sales
151.96
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Core
Total Number of Employees
22,551

Comparables

Valuation

Metric
GPAR3
ENMT3
KNSC11
Price/Earnings (Normalized)
179.9511.308.59
Price/Book Value
5.074.681.00
Price/Sales
151.962.497.43
Price/Cash Flow
5,384.889.139.60
Price/Earnings
GPAR3
ENMT3
KNSC11

Financial Strength

Metric
GPAR3
ENMT3
KNSC11
Quick Ratio
25.961.1610.00
Current Ratio
26.171.2010.00
Interest Coverage
44.774.66
Quick Ratio
GPAR3
ENMT3
KNSC11

Profitability

Metric
GPAR3
ENMT3
KNSC11
Return on Assets (Normalized)
2.75%8.98%10.61%
Return on Equity (Normalized)
3.00%33.51%11.76%
Return on Invested Capital (Normalized)
2.54%17.09%11.55%
Return on Assets
GPAR3
ENMT3
KNSC11
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
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SO
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DUK
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NGG
National Grid PLC ADRHddytgvfQclj$48.1 Bil
AEP
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PCG
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D
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EXC
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PEG
Public Service Enterprise Group IncJqshnqddBylnlc$33.2 Bil
ED
Consolidated Edison IncHbqjcyryPqf$32.1 Bil

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