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Light SA LIGT3

Morningstar Rating
BRL 5.13 +0.04 (0.79%)
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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

LIGT3 is trading at a 813% premium.
Price
BRL 5.12
Fair Value
BRL 1.32
Uncertainty
Very High
1-Star Price
BRL 84.77
5-Star Price
BRL 2.70
Economic Moat
Grrl
Capital Allocation
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Trading Information

Previous Close Price
BRL 5.09
Day Range
BRL 5.095.18
52-Week Range
BRL 3.5810.04
Bid/Ask
BRL 5.12 / BRL 5.13
Market Cap
BRL 1.91 Bil
Volume/Avg
203,900 / 938,040

Key Statistics

Price/Earnings (Normalized)
8.73
Price/Sales
0.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Light SA is a Brazilian private-public utility of which the state-owned power company, CEMIG, wields a controlling stake. The company generates, distributes, and trades energy. To do this, the company owns and operates a portfolio of hydroelectric power plants that serve the Brazilian state of Rio de Janeiro. Light derives maximum of its revenue from the supplying of energy, with network usage and the construction of assets also bringing in substantial amounts of revenue. The vast majority of the company's customers are residential consumers. The company operates in three segments namely: Distribution, Generation and Trading, out of which maximum revenue is generated from Distribution segment.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
4,587

Comparables

Valuation

Metric
LIGT3
EQPA3
AURE3
Price/Earnings (Normalized)
8.737.109.59
Price/Book Value
0.613.540.97
Price/Sales
0.141.581.93
Price/Cash Flow
0.746.7517.84
Price/Earnings
LIGT3
EQPA3
AURE3

Financial Strength

Metric
LIGT3
EQPA3
AURE3
Quick Ratio
0.321.391.21
Current Ratio
0.341.471.68
Interest Coverage
2.007.201.27
Quick Ratio
LIGT3
EQPA3
AURE3

Profitability

Metric
LIGT3
EQPA3
AURE3
Return on Assets (Normalized)
0.90%17.87%−2.13%
Return on Equity (Normalized)
7.07%63.10%−4.79%
Return on Invested Capital (Normalized)
5.44%30.41%−3.74%
Return on Assets
LIGT3
EQPA3
AURE3
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Capital Allocation
Economic Moat
Market Cap
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DNNGY
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DOGEF
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EBR
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BEP
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BEPC
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