Companhia Energética de Brasília - CEB (BVMF:CEBR5)
Brazil · Delayed Price · Currency is BRL 23.50
+0.04 (0.17%)
Sep 4, 2026, 3:19 PM GMT-3
BVMF:CEBR5 Income Statement
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 |
| 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% |
Operations & Maintenance | 143.69 | 143.69 | 56.67 | 55.32 | 59.63 | 39.87 |
Selling, General & Admin | 87.07 | 79.99 | 75.54 | 56.1 | 55.2 | 45.81 |
Other Operating Expenses | 100.44 | 145.82 | 90.33 | 106.78 | 27.94 | 131.53 |
Total Operating Expenses | 331.2 | 369.51 | 222.54 | 218.2 | 142.77 | 217.21 |
Operating Income | 125.26 | 140.83 | 127.83 | 134.37 | 179.44 | 125.88 |
Interest Expense | -5.89 | -5.63 | -3.76 | -0.73 | -0.42 | -1.39 |
Interest Income | 77.81 | 94.65 | 78.54 | 96.34 | 86.03 | 112.81 |
Net Interest Expense | 71.92 | 89.02 | 74.77 | 95.6 | 85.61 | 111.43 |
Income (Loss) on Equity Investments | 92.08 | 88.63 | 93.26 | 88.27 | 80.34 | 48.42 |
Other Non-Operating Income (Expenses) | -8.69 | -4.6 | -4.85 | -6.84 | -5.12 | -58.43 |
EBT Excluding Unusual Items | 280.58 | 313.88 | 291.01 | 311.41 | 340.27 | 227.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | 23.31 | 1,712 |
Legal Settlements | -0.62 | -1.07 | - | -0.33 | 1.29 | -7.47 |
Other Unusual Items | -12.75 | -12.75 | -11.67 | -13.14 | -16.02 | - |
Pretax Income | 267.2 | 300.07 | 279.35 | 297.94 | 348.85 | 1,932 |
Income Tax Expense | 67.25 | 64.76 | 53.82 | 62.91 | 90.79 | 629.06 |
Earnings From Continuing Ops. | 199.96 | 235.31 | 225.53 | 235.02 | 258.05 | 1,303 |
Earnings From Discontinued Ops. | 0.9 | - | - | - | - | -8.75 |
Net Income to Company | 200.86 | 235.31 | 225.53 | 235.02 | 258.05 | 1,294 |
Minority Interest in Earnings | -40.98 | -49.74 | -51.3 | -51.51 | -61.71 | -43.95 |
Net Income | 159.87 | 185.58 | 174.23 | 183.51 | 196.34 | 1,250 |
Net Income to Common | 159.87 | 185.58 | 174.23 | 183.51 | 196.34 | 1,250 |
Net Income Growth | -18.69% | 6.51% | -5.06% | -6.54% | -84.30% | 189.04% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Change | - | - | - | - | - | 0.00% |
EPS (Basic) | 2.22 | 2.57 | 2.42 | 2.55 | 2.72 | 17.35 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 67.99 | 112.97 | 232.6 | 206.87 | 195.26 | -389.48 |
Free Cash Flow Per Share | 0.94 | 1.57 | 3.23 | 2.87 | 2.71 | -5.40 |
Dividend Per Share | - | - | 1.150 | - | 1.491 | 15.125 |
Dividend Growth | - | - | - | - | -90.14% | 104.93% |
Profit Margin | 35.02% | 36.36% | 49.73% | 52.05% | 60.93% | 364.47% |
Free Cash Flow Margin | 14.89% | 22.14% | 66.39% | 58.67% | 60.60% | -113.52% |
EBITDA | 133.21 | 148.61 | 136.09 | 142.43 | 189.22 | 135.81 |
EBITDA Margin | 29.18% | 29.12% | 38.84% | 40.40% | 58.73% | 39.59% |
D&A For EBITDA | 7.95 | 7.79 | 8.26 | 8.06 | 9.78 | 9.93 |
EBIT | 125.26 | 140.83 | 127.83 | 134.37 | 179.44 | 125.88 |
EBIT Margin | 27.44% | 27.59% | 36.48% | 38.11% | 55.69% | 36.69% |
Effective Tax Rate | 25.17% | 21.58% | 19.27% | 21.12% | 26.03% | 32.56% |