Companhia Energetica de Brasilia - CEB CEBR3

Morningstar Rating
BRL 18.75 −0.23 (1.21%)
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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

CEBR3 is trading at a 85% premium.
Price
BRL 18.95
Fair Value
BRL 45.48
Uncertainty
High
1-Star Price
BRL 45.82
5-Star Price
BRL 14.74
Economic Moat
Djs
Capital Allocation

Trading Information

Previous Close Price
BRL 18.98
Day Range
BRL 18.7518.94
52-Week Range
BRL 13.4028.98
Bid/Ask
BRL 18.63 / BRL 18.78
Market Cap
BRL 1.35 Bil
Volume/Avg
400 / 3,252

Key Statistics

Price/Earnings (Normalized)
13.78
Price/Sales
3.88
Dividend Yield (Trailing)
10.00%
Dividend Yield (Forward)
10.00%
Total Yield
10.00%

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)
13.7813.087.55
Price/Book Value
1.334.643.41
Price/Sales
3.882.530.97
Price/Cash Flow
4.569.064.50
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
NextEra Energy Inc
NEE
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Southern Co
SO
DzxkyzbnrHrvjcn$100.3 Bil
Duke Energy Corp
DUK
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National Grid PLC ADR
NGG
NzlhpcnyYdj$66.7 Bil
American Electric Power Co Inc
AEP
VlqwmzvknMcxfc$54.2 Bil
PG&E Corp
PCG
NnhsvtvvJmxm$52.1 Bil
Dominion Energy Inc
D
QpbzcyrLtfqbf$49.0 Bil
Public Service Enterprise Group Inc
PEG
WgcwpkkWspfcq$45.3 Bil
Exelon Corp
EXC
MfvyflypJcxxxr$41.0 Bil
Xcel Energy Inc
XEL
JtbjvcmlkYsjwpw$36.3 Bil

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