Companhia Energética de Brasília - CEB (BVMF: CEBR5)

CEBR5 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,332	1,258	739	1,133	1,966	793
Market Cap Growth	47.27%	70.28%	-34.77%	-42.38%	147.82%	84.43%
Enterprise Value	941	843	479	-135	2,140	1,224
PE Ratio	7.17	6.05	3.32	0.58	1.90	3.21
PS Ratio	3.37	3.57	2.29	3.30	7.70	2.60
PB Ratio	1.16	0.99	0.60	1.07	2.18	0.81
P/FCF Ratio	4.00	6.08	3.78	-2.91	-22.61	2.37
P/OCF Ratio	4.85	5.17	3.71	-2.94	-23.73	2.12
EV/Sales Ratio	2.67	2.39	1.49	-0.39	8.38	4.02
EV/EBITDA Ratio	4.19	5.94	2.53	-0.99	23.20	7.30
EV/EBIT Ratio	4.32	6.27	2.67	-1.07	25.51	11.21
EV/FCF Ratio	3.16	4.07	2.45	0.35	-24.61	3.66
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.11	0.52
Debt / EBITDA Ratio	0.02	0.02	0.07	0.11	1.06	3.02
Debt / FCF Ratio	0.01	0.02	0.07	-0.04	-1.12	1.51
Quick Ratio	9.49	6.88	4.59	1.74	0.07	0.79
Current Ratio	9.62	6.97	4.62	2.17	1.17	1.12
Asset Turnover	0.25	0.25	0.22	0.13	0.07	0.08
Return on Equity (ROE)	17.54%	18.83%	22.58%	133.04%	11.41%	11.95%
Return on Assets (ROA)	5.65%	5.89%	7.60%	2.94%	1.39%	1.83%
Return on Capital (ROIC)	6.31%	6.68%	9.70%	7.60%	4.22%	4.61%
Earnings Yield	14.00%	14.59%	26.58%	110.40%	22.01%	13.05%
FCF Yield	25.02%	16.44%	26.43%	-34.39%	-4.42%	42.21%
Dividend Yield	14.10%	-	16.50%	149.12%	64.57%	-
Payout Ratio	174.53%	144.09%	156.43%	115.69%	11.24%	17.35%
Buyback Yield / Dilution	-	-	-0.00%	-	-
Total Shareholder Return	14.10%	-	16.50%	149.11%	64.57%	-

Source: S&P Capital IQ. Utility template. Financial Sources.