R$
16.80
Dec 24
Business Description
Companhia Energetica de Brasilia - CEB
NAICS : 221122
ISIN : BRCEBRACNPB6
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1730.33 | |||||
Equity-to-Asset | 0.73 | |||||
Interest Coverage | 118.84 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.18 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 14.7 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.7 | |||||
9-Day RSI | 36.38 | |||||
14-Day RSI | 38.13 | |||||
6-1 Month Momentum % | -6.03 | |||||
12-1 Month Momentum % | 7.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.93 | |||||
Quick Ratio | 7.91 | |||||
Cash Ratio | 6.95 | |||||
Days Inventory | 8.87 | |||||
Days Sales Outstanding | 41.94 | |||||
Days Payable | 31.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.22 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 99.5 | |||||
Forward Dividend Yield % | 10.22 | |||||
5-Year Yield-on-Cost % | 4122.32 | |||||
Shareholder Yield % | 10.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.83 | |||||
Operating Margin % | 33.7 | |||||
Net Margin % | 49.33 | |||||
FCF Margin % | 72.52 | |||||
ROE % | 16.53 | |||||
ROA % | 11.89 | |||||
ROIC % | 13.69 | |||||
ROC (Joel Greenblatt) % | 445.3 | |||||
ROCE % | 21.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.83 | |||||
PE Ratio without NRI | 6.78 | |||||
Shiller PE Ratio | 7.81 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 3.3 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 4.55 | |||||
Price-to-Operating-Cash-Flow | 4.55 | |||||
EV-to-EBIT | 2.58 | |||||
EV-to-EBITDA | 2.56 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-FCF | 1.95 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.59 | |||||
Price-to-Net-Current-Asset-Value | 3.08 | |||||
Price-to-Net-Cash | 4.14 | |||||
Earnings Yield (Greenblatt) % | 38.83 | |||||
FCF Yield % | 21.66 | |||||
Forward Rate of Return (Yacktman) % | 13.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Companhia Energetica de Brasilia - CEB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 349.138 | ||
EPS (TTM) (R$) | 2.323 | ||
Beta | 0.14 | ||
Volatility % | 32.69 | ||
14-Day RSI | 38.13 | ||
14-Day ATR (R$) | 0.515455 | ||
20-Day SMA (R$) | 17.0475 | ||
12-1 Month Momentum % | 7.84 | ||
52-Week Range (R$) | 16.08 - 24.1 | ||
Shares Outstanding (Mil) | 72.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Companhia Energetica de Brasilia - CEB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Companhia Energetica de Brasilia - CEB Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Companhia Energetica de Brasilia - CEB Frequently Asked Questions
What is Companhia Energetica de Brasilia - CEB(BSP:CEBR6)'s stock price today?
When is next earnings date of Companhia Energetica de Brasilia - CEB(BSP:CEBR6)?
Does Companhia Energetica de Brasilia - CEB(BSP:CEBR6) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |