Elektro - Eletricidade e Servicos SA EKTR3

Morningstar Rating
BRL 40.03 +2.52 (6.72%)
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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

EKTR3 is trading at a 132% premium.
Price
BRL 40.11
Fair Value
BRL 83.32
Uncertainty
High
1-Star Price
BRL 31.31
5-Star Price
BRL 87.63
Economic Moat
Kdywyy
Capital Allocation

Trading Information

Previous Close Price
BRL 37.51
Day Range
BRL 40.0340.03
52-Week Range
BRL 37.5150.00
Bid/Ask
BRL 40.37 / BRL 0.00
Market Cap
BRL 7.76 Bil
Volume/Avg
100 / 100

Key Statistics

Price/Earnings (Normalized)
7.55
Price/Sales
0.97
Dividend Yield (Trailing)
21.68%
Dividend Yield (Forward)
0.95%
Total Yield
21.68%

Company Profile

Elektro - Eletricidade e Servicos SA is a power distribution company. The company is principally engaged in the transmission, distribution and generation of electric energy for industrial, residential and rural consumption, among others.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
3,767

Comparables

Valuation

Metric
EKTR3
GPAR3
CEEB3
Price/Earnings (Normalized)
7.55159.964.28
Price/Book Value
3.415.001.85
Price/Sales
0.97143.610.79
Price/Cash Flow
4.503.28
Price/Earnings
EKTR3
GPAR3
CEEB3

Financial Strength

Metric
EKTR3
GPAR3
CEEB3
Quick Ratio
0.9819.930.81
Current Ratio
1.0620.080.89
Interest Coverage
3.2544.532.55
Quick Ratio
EKTR3
GPAR3
CEEB3

Profitability

Metric
EKTR3
GPAR3
CEEB3
Return on Assets (Normalized)
9.86%2.58%7.91%
Return on Equity (Normalized)
39.32%2.78%42.50%
Return on Invested Capital (Normalized)
16.67%2.40%15.18%
Return on Assets
EKTR3
GPAR3
CEEB3

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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D
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PEG
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Consolidated Edison Inc
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