Companhia Energética de Brasília - CEB (BVMF:CEBR5)
Brazil · Delayed Price · Currency is BRL 23.50
+0.04 (0.17%)
Sep 4, 2026, 2:51 PM GMT-3
BVMF:CEBR5 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 456.46 | 510.33 | 350.37 | 352.57 | 322.22 | 343.09 |
Revenue Growth | 4.02% | 45.66% | -0.63% | 9.42% | -6.08% | 34.45% |
Net Income Net Income Growth | 159.87 | 185.58 | 174.23 | 183.51 | 196.34 | 1,250 |
Earnings Per Share EPS Growth | 2.22 | 2.57 | 2.42 | 2.55 | 2.72 | 17.35 |
EPS Growth | -18.69% | 6.51% | -5.06% | -6.54% | -84.30% | 189.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercialization Commercialization Growth | 287.95 | 295.33 | 257.44 | 252.9 | 241.67 | 261.55 |
Generation Generation Growth | 13.96 | 13.31 | 9.42 | 10.68 | 12.58 | 10.95 |
Public Lighting Service Public Lighting Service Growth | 154.57 | 201.69 | 51.94 | - | - | - |
Others Others Growth | - | - | 31.57 | 89 | 67.97 | 70.59 |
Total Total Growth | 456.48 | 510.33 | 350.37 | 352.57 | 322.22 | 343.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 287.32 | 424.67 | 708.61 | 682.92 | 739.51 | 714.79 |
Total Debt Total Debt Growth | 3.53 | 3.2 | 3.04 | 3.49 | 13.45 | 14.41 |
Net Cash (Debt) Net Cash Growth | 283.79 | 421.47 | 705.57 | 679.43 | 726.06 | 700.39 |
Net Cash Growth | -50.59% | -40.27% | 3.85% | -6.42% | 3.67% | 1693.01% |
Net Cash Per Share Net Cash Per Share Growth | 3.94 | 5.85 | 9.79 | 9.43 | 10.07 | 9.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 151.85 | 139.55 | 236.75 | 243.37 | 198.89 | -385.15 |
Capital Expenditures CapEx Growth | -83.87 | -26.58 | -4.15 | -36.51 | -3.64 | -4.33 |
Free Cash Flow Free Cash Flow Growth | 67.99 | 112.97 | 232.6 | 206.87 | 195.26 | -389.48 |
Free Cash Flow Growth | -63.28% | -51.43% | 12.44% | 5.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 58.54% | 58.80% | 79.73% | 84.50% | 108.26% | 563.18% |
Profit Margin | 35.02% | 36.36% | 49.73% | 52.05% | 60.93% | 364.47% |
FCF Margin | 14.89% | 22.14% | 66.39% | 58.67% | 60.60% | -113.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.331 | - | 1.150 | - | 1.491 | 15.125 |
Dividend Per Share Growth | 16.33% | - | - | - | -90.14% | 104.93% |
Dividend Yield | 14.21% | - | 9.51% | - | 22.06% | 199.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.64 | 10.75 | 6.75 | 6.86 | 3.76 | 0.91 |
P/FCF Ratio | 26.70 | 17.66 | 5.05 | 6.08 | 3.78 | - |
PS Ratio | 3.98 | 3.91 | 3.36 | 3.57 | 2.29 | 3.30 |