Companhia Energetica de Brasilia - CEB CEBR3

Morningstar Rating

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 within a range we consider fairly valued.
Price
BRL 18.97
Fair Value
BRL 38.48
Uncertainty
Very High
1-Star Price
BRL 45.62
5-Star Price
BRL 96.61
Economic Moat
Xnnt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.76
Price/Sales
3.87
Dividend Yield (Trailing)
10.02%
Dividend Yield (Forward)
10.02%
Total Yield
10.02%

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)
13.7613.077.55
Price/Book Value
1.334.633.41
Price/Sales
3.872.530.97
Price/Cash Flow
4.559.064.50
Price/Earnings
CEBR3
ENMT3
EKTR3

Financial Strength

Metric
CEBR3
ENMT3
EKTR3
Quick Ratio
9.491.250.98
Current Ratio
9.621.271.06
Interest Coverage
379.794.583.25
Quick Ratio
CEBR3
ENMT3
EKTR3

Profitability

Metric
CEBR3
ENMT3
EKTR3
Return on Assets (Normalized)
11.07%5.66%9.86%
Return on Equity (Normalized)
15.46%20.26%39.32%
Return on Invested Capital (Normalized)
12.14%12.32%16.67%
Return on Assets
CEBR3
ENMT3
EKTR3

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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National Grid PLC ADR
NGG
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American Electric Power Co Inc
AEP
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PG&E Corp
PCG
HmjlgrvfSyy$51.8 Bil
Dominion Energy Inc
D
ThtjcrcZphmw$48.0 Bil
Public Service Enterprise Group Inc
PEG
DnzyjlyfhTchnc$44.0 Bil
Exelon Corp
EXC
DyvdcgtnNdgxlr$40.4 Bil
Consolidated Edison Inc
ED
DyzfvnvwShl$36.0 Bil

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