Centrais Eletricas Brasileiras SA ELET3
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 39.28
- Day Range
- BRL 39.30–40.08
- 52-Week Range
- BRL 33.56–44.91
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 88.40 Bil
- Volume/Avg
- 6.0 Mil / 7.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.20
- Price/Sales
- 2.21
- Dividend Yield (Trailing)
- 1.03%
- Dividend Yield (Forward)
- 1.03%
- Total Yield
- 1.44%
Company Profile
Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. Its segments are Generation which consists of the generation of electric energy and the sale of energy to distribution companies and free consumers, and commercialization; Transmission which consists of the transmission of electric energy; and Administration activities mainly represent the Company’s cash management, the management of the compulsory loan, and the management of business in SPEs, and others.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Core
- Total Number of Employees
- 8,328
- Website
- https://www.eletrobras.com
Comparables
Valuation
|
Metric
|
ELET3
|
EQPA3
|
NEOE3
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.20 | 6.37 | 3.30 |
Price/Book Value | 0.78 | 3.11 | 0.74 |
Price/Sales | 2.21 | 1.69 | 0.53 |
Price/Cash Flow | 6.96 | 4.31 | 2.69 |
Price/Earnings
ELET3
EQPA3
NEOE3
Financial Strength
|
Metric
|
ELET3
|
EQPA3
|
NEOE3
|
|---|---|---|---|
Quick Ratio | 1.97 | 1.12 | 1.07 |
Current Ratio | 2.35 | 1.19 | 1.24 |
Interest Coverage | 0.92 | 7.91 | 2.19 |
Quick Ratio
ELET3
EQPA3
NEOE3
Profitability
|
Metric
|
ELET3
|
EQPA3
|
NEOE3
|
|---|---|---|---|
Return on Assets (Normalized) | 1.97% | 13.46% | 3.82% |
Return on Equity (Normalized) | 4.69% | 43.31% | 12.77% |
Return on Invested Capital (Normalized) | 5.17% | 23.15% | 9.13% |
Return on Assets
ELET3
EQPA3
NEOE3
Utilities - Renewable Industry Comparables
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1-Day Chart
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United States