Companhia de Eletricidade do Estado da Bahia – Coelba CEEB3

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

CEEB3 is trading at a 85% premium.
Price
BRL 38.43
Fair Value
BRL 81.18
Uncertainty
High
1-Star Price
BRL 89.77
5-Star Price
BRL 55.31
Economic Moat
Dddpy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
4.27
Price/Sales
0.79
Dividend Yield (Trailing)
7.56%
Dividend Yield (Forward)
7.56%
Total Yield
7.56%

Company Profile

Companhia de Eletricidade do Estado da Bahia - Coelba is a Neoenergia group that distributes electricity.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
4,212

Comparables

Valuation

Metric
CEEB3
KNSC11
HGLG11
Price/Earnings (Normalized)
4.279.3010.45
Price/Book Value
1.851.051.00
Price/Sales
0.797.8617.41
Price/Cash Flow
3.2710.4616.37
Price/Earnings
CEEB3
KNSC11
HGLG11

Financial Strength

Metric
CEEB3
KNSC11
HGLG11
Quick Ratio
0.8110.005.84
Current Ratio
0.8910.005.87
Interest Coverage
2.55
Quick Ratio
CEEB3
KNSC11
HGLG11

Profitability

Metric
CEEB3
KNSC11
HGLG11
Return on Assets (Normalized)
7.91%10.15%9.93%
Return on Equity (Normalized)
42.50%11.09%11.44%
Return on Invested Capital (Normalized)
15.18%11.06%11.44%
Return on Assets
CEEB3
KNSC11
HGLG11

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NextEra Energy Inc
NEE
BlmvnqvkzLpyrlcy$171.5 Bil
Southern Co
SO
BxnhcrxnPskxkks$97.4 Bil
Duke Energy Corp
DUK
GclpbzffqHyjgvmg$88.9 Bil
National Grid PLC ADR
NGG
XqzzfyyctCpk$67.5 Bil
American Electric Power Co Inc
AEP
WxsfrgzrFpfhhr$53.6 Bil
PG&E Corp
PCG
FtfkqzdpZgmx$51.7 Bil
Dominion Energy Inc
D
GtzshcwWrcty$47.9 Bil
Public Service Enterprise Group Inc
PEG
DmgqxzvnnGrkqvsk$43.5 Bil
Exelon Corp
EXC
RhvfwrvqStfjzv$39.9 Bil
Consolidated Edison Inc
ED
DdzrvkydZbjx$35.7 Bil

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