Companhia Energética de Brasília - CEB (BVMF:CEBR3)
Brazil
· Delayed Price · Currency is BRL 18.30
+0.30 (1.67%)
Apr 1, 2025, 1:04 PM GMT-3
BVMF:CEBR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 350.37 | 352.57 | 322.22 | 343.09 | 255.18 | Upgrade
|
| Revenue Growth (YoY) | -0.63% | 9.42% | -6.08% | 34.45% | -16.26% | Upgrade
|
| Operations & Maintenance | 56.67 | 55.32 | 59.63 | 39.87 | 40.27 | Upgrade
|
| Selling, General & Admin | 75.54 | 56.1 | 55.2 | 45.81 | 42.03 | Upgrade
|
| Other Operating Expenses | 90.33 | 106.78 | 27.94 | 131.53 | 88.99 | Upgrade
|
| Total Operating Expenses | 222.54 | 218.2 | 142.77 | 217.21 | 171.29 | Upgrade
|
| Operating Income | 127.83 | 134.37 | 179.44 | 125.88 | 83.89 | Upgrade
|
| Interest Expense | -4.08 | -0.73 | -0.42 | -1.39 | -7.97 | Upgrade
|
| Interest Income | - | 96.34 | 86.03 | 112.81 | 23.48 | Upgrade
|
| Net Interest Expense | -4.08 | 95.6 | 85.61 | 111.43 | 15.51 | Upgrade
|
| Income (Loss) on Equity Investments | 93.26 | 88.27 | 80.34 | 48.42 | 48.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | 74 | -6.84 | -5.12 | -58.43 | -15.01 | Upgrade
|
| EBT Excluding Unusual Items | 291.01 | 311.41 | 340.27 | 227.3 | 132.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 23.31 | 1,712 | - | Upgrade
|
| Legal Settlements | - | -0.33 | 1.29 | -7.47 | -0.73 | Upgrade
|
| Other Unusual Items | -11.67 | -13.14 | -16.02 | - | - | Upgrade
|
| Pretax Income | 279.35 | 297.94 | 348.85 | 1,932 | 131.83 | Upgrade
|
| Income Tax Expense | 53.82 | 62.91 | 90.79 | 629.06 | 24.48 | Upgrade
|
| Earnings From Continuing Ops. | 225.53 | 235.02 | 258.05 | 1,303 | 107.35 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | -8.75 | 358.03 | Upgrade
|
| Net Income to Company | 225.53 | 235.02 | 258.05 | 1,294 | 465.38 | Upgrade
|
| Minority Interest in Earnings | -51.3 | -51.51 | -61.71 | -43.95 | -32.76 | Upgrade
|
| Net Income | 174.23 | 183.51 | 196.34 | 1,250 | 432.62 | Upgrade
|
| Net Income to Common | 174.23 | 183.51 | 196.34 | 1,250 | 432.62 | Upgrade
|
| Net Income Growth | -5.06% | -6.54% | -84.30% | 189.04% | 317.92% | Upgrade
|
| Shares Outstanding (Basic) | - | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | - | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | - | 2.55 | 2.72 | 17.35 | 6.00 | Upgrade
|
| EPS (Diluted) | - | 2.55 | 2.72 | 17.35 | 6.00 | Upgrade
|
| EPS Growth | - | -6.54% | -84.30% | 189.03% | 317.92% | Upgrade
|
| Free Cash Flow | 232.6 | 206.87 | 195.26 | -389.48 | -86.93 | Upgrade
|
| Free Cash Flow Per Share | - | 2.87 | 2.71 | -5.40 | -1.21 | Upgrade
|
| Dividend Per Share | - | - | 1.491 | 15.125 | 7.380 | Upgrade
|
| Dividend Growth | - | - | -90.14% | 104.93% | - | Upgrade
|
| Profit Margin | 49.73% | 52.05% | 60.93% | 364.47% | 169.54% | Upgrade
|
| Free Cash Flow Margin | 66.39% | 58.67% | 60.60% | -113.52% | -34.06% | Upgrade
|
| EBITDA | 136.09 | 141.98 | 189.22 | 135.81 | 92.22 | Upgrade
|
| EBITDA Margin | 38.84% | 40.27% | 58.73% | 39.59% | 36.14% | Upgrade
|
| D&A For EBITDA | 8.26 | 7.61 | 9.78 | 9.93 | 8.33 | Upgrade
|
| EBIT | 127.83 | 134.37 | 179.44 | 125.88 | 83.89 | Upgrade
|
| EBIT Margin | 36.48% | 38.11% | 55.69% | 36.69% | 32.87% | Upgrade
|
| Effective Tax Rate | 19.27% | 21.12% | 26.03% | 32.56% | 18.57% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.