Companhia Energética de Brasília - CEB (BVMF: CEBR5)
16.49
+0.03 (0.18%)
Sep 11, 2024, 12:58 PM GMT-3
CEBR5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 352.84 | 352.57 | 322.22 | 343.09 | 255.18 | 304.74 | Upgrade
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Revenue Growth (YoY) | 25.15% | 9.42% | -6.08% | 34.45% | -16.26% | -88.24% | Upgrade
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Operations & Maintenance | 57.91 | 55.32 | 59.63 | 39.87 | 40.27 | 50.89 | Upgrade
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Selling, General & Admin | 60.59 | 56.1 | 55.2 | 45.81 | 42.03 | 32.55 | Upgrade
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Other Operating Expenses | 107.05 | 106.78 | 27.94 | 131.53 | 88.99 | 112.04 | Upgrade
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Total Operating Expenses | 225.55 | 218.2 | 142.77 | 217.21 | 171.29 | 195.48 | Upgrade
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Operating Income | 127.29 | 134.37 | 179.44 | 125.88 | 83.89 | 109.26 | Upgrade
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Interest Expense | -0.76 | -0.73 | -0.42 | -1.39 | -7.97 | -3.52 | Upgrade
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Interest Income | 81.64 | 96.34 | 86.03 | 112.81 | 23.48 | 37.38 | Upgrade
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Net Interest Expense | 80.88 | 95.6 | 85.61 | 111.43 | 15.51 | 33.86 | Upgrade
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Income (Loss) on Equity Investments | 90.26 | 88.27 | 80.34 | 48.42 | 48.17 | 28.96 | Upgrade
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Other Non-Operating Income (Expenses) | -6.55 | -6.84 | -5.12 | -58.43 | -15.01 | -19.06 | Upgrade
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EBT Excluding Unusual Items | 291.87 | 311.41 | 340.27 | 227.3 | 132.56 | 153.02 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 23.31 | 1,712 | - | - | Upgrade
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Asset Writedown | - | - | - | - | - | -0.38 | Upgrade
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Legal Settlements | -1.71 | -0.33 | 1.29 | -7.47 | -0.73 | -1.99 | Upgrade
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Other Unusual Items | -13.14 | -13.14 | -16.02 | - | - | - | Upgrade
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Pretax Income | 277.02 | 297.94 | 348.85 | 1,932 | 131.83 | 150.66 | Upgrade
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Income Tax Expense | 56.64 | 62.91 | 90.79 | 629.06 | 24.48 | 35.92 | Upgrade
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Earnings From Continuing Ops. | 220.38 | 235.02 | 258.05 | 1,303 | 107.35 | 114.74 | Upgrade
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Earnings From Discontinued Ops. | 0.63 | - | - | -8.75 | 358.03 | 26.36 | Upgrade
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Net Income to Company | 221.02 | 235.02 | 258.05 | 1,294 | 465.38 | 141.1 | Upgrade
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Minority Interest in Earnings | -54.62 | -51.51 | -61.71 | -43.95 | -32.76 | -37.58 | Upgrade
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Net Income | 166.4 | 183.51 | 196.34 | 1,250 | 432.62 | 103.52 | Upgrade
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Net Income to Common | 166.4 | 183.51 | 196.34 | 1,250 | 432.62 | 103.52 | Upgrade
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Net Income Growth | -11.69% | -6.54% | -84.30% | 189.04% | 317.92% | 15.05% | Upgrade
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Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Shares Change (YoY) | - | - | - | 0.00% | - | - | Upgrade
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EPS (Basic) | 2.31 | 2.55 | 2.72 | 17.35 | 6.00 | 1.44 | Upgrade
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EPS (Diluted) | 2.31 | 2.55 | 2.72 | 17.35 | 6.00 | 1.44 | Upgrade
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EPS Growth | -11.69% | -6.54% | -84.30% | 189.04% | 317.92% | 15.05% | Upgrade
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Free Cash Flow | 297.41 | 206.87 | 195.26 | -389.48 | -86.93 | 334.83 | Upgrade
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Free Cash Flow Per Share | 4.13 | 2.87 | 2.71 | -5.40 | -1.21 | 4.65 | Upgrade
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Dividend Per Share | - | - | 1.491 | 15.125 | 7.380 | - | Upgrade
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Dividend Growth | - | - | -90.14% | 104.93% | - | - | Upgrade
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Profit Margin | 47.16% | 52.05% | 60.93% | 364.47% | 169.54% | 33.97% | Upgrade
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Free Cash Flow Margin | 84.29% | 58.67% | 60.60% | -113.52% | -34.06% | 109.88% | Upgrade
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EBITDA | 134.44 | 141.98 | 189.22 | 135.81 | 92.22 | 167.65 | Upgrade
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EBITDA Margin | 38.10% | 40.27% | 58.73% | 39.59% | 36.14% | 55.02% | Upgrade
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D&A For EBITDA | 7.16 | 7.61 | 9.78 | 9.93 | 8.33 | 58.39 | Upgrade
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EBIT | 127.29 | 134.37 | 179.44 | 125.88 | 83.89 | 109.26 | Upgrade
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EBIT Margin | 36.07% | 38.11% | 55.69% | 36.69% | 32.87% | 35.85% | Upgrade
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Effective Tax Rate | 20.45% | 21.12% | 26.03% | 32.56% | 18.57% | 23.84% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.