Business Description
Centrais Eletricas Brasileiras SA
NAICS : 221122
SIC : 4911
ISIN : BRELETACNPB7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 6.2 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.67 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | -11.6 | |||||
3-Year EPS without NRI Growth Rate | -29.4 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 52.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.78 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.04 | |||||
9-Day RSI | 31.02 | |||||
14-Day RSI | 35.61 | |||||
6-1 Month Momentum % | -0.67 | |||||
12-1 Month Momentum % | 5.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 26.38 | |||||
Days Sales Outstanding | 51.03 | |||||
Days Payable | 128.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.01 | |||||
Dividend Payout Ratio | 1.37 | |||||
3-Year Dividend Growth Rate | -48.6 | |||||
Forward Dividend Yield % | 5.01 | |||||
5-Year Yield-on-Cost % | 5.01 | |||||
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | -10.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.52 | |||||
Operating Margin % | 20.91 | |||||
Net Margin % | 12.41 | |||||
FCF Margin % | 11.57 | |||||
ROE % | 3.94 | |||||
ROA % | 1.65 | |||||
ROIC % | -32.13 | |||||
ROC (Joel Greenblatt) % | 15.43 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.61 | |||||
Forward PE Ratio | 8.07 | |||||
PE Ratio without NRI | 29.51 | |||||
Shiller PE Ratio | 18.94 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 2.41 | |||||
Price-to-Free-Cash-Flow | 21.12 | |||||
Price-to-Operating-Cash-Flow | 10.17 | |||||
EV-to-EBIT | 23.54 | |||||
EV-to-Forward-EBIT | 5.34 | |||||
EV-to-EBITDA | 11.18 | |||||
EV-to-Forward-EBITDA | 4.83 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 32.65 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 4.25 | |||||
FCF Yield % | 4.79 | |||||
Forward Rate of Return (Yacktman) % | -17.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Centrais Eletricas Brasileiras SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,581.691 | ||
EPS (TTM) (€) | 0.351 | ||
Beta | 0.19 | ||
Volatility % | 23.03 | ||
14-Day RSI | 35.61 | ||
14-Day ATR (€) | 0.184036 | ||
20-Day SMA (€) | 6.9075 | ||
12-1 Month Momentum % | 5.71 | ||
52-Week Range (€) | 6.3 - 9.3 | ||
Shares Outstanding (Mil) | 2,248.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Centrais Eletricas Brasileiras SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Centrais Eletricas Brasileiras SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Centrais Eletricas Brasileiras SA Frequently Asked Questions
What is Centrais Eletricas Brasileiras SA(STU:L3XA)'s stock price today?
When is next earnings date of Centrais Eletricas Brasileiras SA(STU:L3XA)?
Does Centrais Eletricas Brasileiras SA(STU:L3XA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |