Eletrobras Participacoes SA LIPR3
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 50.00
- Day Range
- BRL 49.31–49.33
- 52-Week Range
- BRL 49.23–73.20
- Bid/Ask
- BRL 45.03 / BRL 51.80
- Market Cap
- BRL 580.13 Mil
- Volume/Avg
- 600 / 460
Key Statistics
- Price/Earnings (Normalized)
- 30.75
- Price/Sales
- —
- Dividend Yield (Trailing)
- 4.93%
- Dividend Yield (Forward)
- 0.77%
- Total Yield
- 5.00%
Company Profile
Eletrobras Participacoes SA is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, transmission, and marketing of electrical power. The company generates electricity power through hydropower, wind turbines and thermoelectric power. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- http://www.lightpar.com.br
Comparables
Valuation
|
Metric
|
LIPR3
|
CPLE3
|
EQPA3
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.75 | 9.31 | 7.82 |
Price/Book Value | 2.71 | 1.04 | 3.90 |
Price/Sales | — | 1.09 | 1.74 |
Price/Cash Flow | — | 7.87 | 7.42 |
Price/Earnings
LIPR3
CPLE3
EQPA3
Financial Strength
|
Metric
|
LIPR3
|
CPLE3
|
EQPA3
|
|---|---|---|---|
Quick Ratio | 10.51 | 1.29 | 1.39 |
Current Ratio | 10.81 | 1.47 | 1.47 |
Interest Coverage | 14.07 | 27.70 | 7.20 |
Quick Ratio
LIPR3
CPLE3
EQPA3
Profitability
|
Metric
|
LIPR3
|
CPLE3
|
EQPA3
|
|---|---|---|---|
Return on Assets (Normalized) | 8.01% | 5.64% | 17.87% |
Return on Equity (Normalized) | 8.74% | 13.62% | 63.10% |
Return on Invested Capital (Normalized) | 5.94% | 8.08% | 30.41% |
Return on Assets
LIPR3
CPLE3
EQPA3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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NGG
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AEP
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PCG
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D
| Dominion Energy Inc | Fmcrmctk | Bmnyjm | $42.9 Bil | |
EXC
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PEG
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ED
| Consolidated Edison Inc | Kbcrhvqp | Yxg | $32.1 Bil |