Centrais Eletricas Brasileiras SA ADR EBR.B
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
- $8.37
- Day Range
- $8.19–8.96
- 52-Week Range
- $7.11–10.05
- Bid/Ask
- $3.99 / $8.85
- Market Cap
- $19.24 Bil
- Volume/Avg
- 15,104 / 11,612
Key Statistics
- Price/Earnings (Normalized)
- 5.30
- Price/Sales
- 2.64
- Dividend Yield (Trailing)
- 3.58%
- Dividend Yield (Forward)
- 3.58%
- Total Yield
- 5.89%
Company Profile
Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Value
- Total Number of Employees
- 8,328
- Website
- https://www.eletrobras.com
Comparables
Valuation
Metric
|
EBR.B
|
EQPA3
|
CPLE3
|
---|---|---|---|
Price/Earnings (Normalized) | 5.30 | 7.73 | 9.36 |
Price/Book Value | 0.83 | 3.86 | 1.04 |
Price/Sales | 2.64 | 1.72 | 1.10 |
Price/Cash Flow | 10.71 | 7.34 | 7.92 |
Price/Earnings
EBR.B
EQPA3
CPLE3
Financial Strength
Metric
|
EBR.B
|
EQPA3
|
CPLE3
|
---|---|---|---|
Quick Ratio | 1.73 | 1.39 | 1.29 |
Current Ratio | 1.88 | 1.47 | 1.47 |
Interest Coverage | 1.40 | 7.20 | 27.70 |
Quick Ratio
EBR.B
EQPA3
CPLE3
Profitability
Metric
|
EBR.B
|
EQPA3
|
CPLE3
|
---|---|---|---|
Return on Assets (Normalized) | 1.54% | 17.87% | 5.64% |
Return on Equity (Normalized) | 3.71% | 63.10% | 13.62% |
Return on Invested Capital (Normalized) | 4.67% | 30.41% | 8.08% |
Return on Assets
EBR.B
EQPA3
CPLE3
Utilities - Renewable Industry Comparables
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|
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