Business Description
EDP - Energias do Brasil SA
Rua Gomes de Carvalho, 1.996, 7th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 4547006
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ENBR3.Brazil
Description
EDP - Energias do Brasil SA is a Brazilian electric utility company. Through its many subsidiaries and joint ventures, the company is involved in the generation, transmission, distribution, and sale of electricity. EDP Energias do Brasil supplies electricity mainly to residential, industrial, and commercial customers. The company does this through the operation and management of its portfolio of hydroelectric and thermoelectric power generating facilities. EDP Energias do Brasil's distribution business primarily serves the municipalities in the Brazilian states of Sao Paulo and Espirito Santo. The company generates the vast majority of its revenue from its energy generation and distribution, mostly to residential consumers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 2.65 | |||||
| Interest Coverage | 3.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 20.8 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.27 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.9 | |||||
| 9-Day RSI | 79.77 | |||||
| 14-Day RSI | 72.93 | |||||
| 6-1 Month Momentum % | 2.83 | |||||
| 12-1 Month Momentum % | 18.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 8.87 | |||||
| Days Sales Outstanding | 45.02 | |||||
| Days Payable | 43.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.1 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 7.9 | |||||
| Forward Dividend Yield % | 6.1 | |||||
| 5-Year Yield-on-Cost % | 11.59 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.94 | |||||
| Operating Margin % | 18.44 | |||||
| Net Margin % | 11.51 | |||||
| ROE % | 20.05 | |||||
| ROA % | 6.58 | |||||
| ROIC % | 9.61 | |||||
| ROC (Joel Greenblatt) % | 57.86 | |||||
| ROCE % | 15.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.13 | |||||
| Forward PE Ratio | 8.94 | |||||
| PE Ratio without NRI | 6.13 | |||||
| Shiller PE Ratio | 9.45 | |||||
| Price-to-Owner-Earnings | 13.16 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 20.19 | |||||
| Price-to-Free-Cash-Flow | 8.48 | |||||
| Price-to-Operating-Cash-Flow | 7.35 | |||||
| EV-to-EBIT | 5.53 | |||||
| EV-to-Forward-EBIT | 7.03 | |||||
| EV-to-EBITDA | 4.67 | |||||
| EV-to-Forward-EBITDA | 5.63 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | 14.13 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 18.08 | |||||
| Forward Rate of Return (Yacktman) % | 23.65 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 18,992.472 | ||
| EPS (TTM) (R$) | 3.757 | ||
| Beta | 0.58 | ||
| Volatility % | 20.57 | ||
| 14-Day RSI | 72.93 | ||
| 14-Day ATR (R$) | 0.474042 | ||
| 20-Day SMA (R$) | 21.8275 | ||
| 12-1 Month Momentum % | 18.92 | ||
| 52-Week Range (R$) | 17.18 - 24.37 | ||
| Shares Outstanding (Mil) | 565.97 |
Piotroski F-Score Details
Year:
| 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 |
EDP - Energias do Brasil SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||