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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 1,815 | 1,994 | 1,176 | 1,258 | 739 | 1,133 | |
Market Cap Growth | -3.20% | 69.65% | -6.55% | 70.28% | -34.77% | -42.38% |
Enterprise Value | 1,769 | 1,764 | 751 | 843 | 479 | -135 |
Price Ratios
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 |
PS Ratio | 3.98 | 3.91 | 3.36 | 3.57 | 2.29 | 3.30 |
PB Ratio | 1.53 | 1.71 | 0.89 | 0.99 | 0.60 | 1.07 |
P/FCF Ratio | 26.70 | 17.66 | 5.05 | 6.08 | 3.78 | - |
P/OCF Ratio | 11.95 | 14.29 | 4.97 | 5.17 | 3.71 | - |
EV Ratios
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 |
EV/Sales Ratio | 3.88 | 3.46 | 2.14 | 2.39 | 1.49 | - |
EV/EBITDA Ratio | 7.85 | 11.87 | 5.52 | 5.92 | 2.53 | - |
EV/EBIT Ratio | 8.14 | 12.53 | 5.88 | 6.27 | 2.67 | - |
EV/FCF Ratio | 26.03 | 15.62 | 3.23 | 4.07 | 2.45 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.11 |
Debt / FCF Ratio | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 | - |
Net Debt / Equity Ratio | -0.24 | -0.36 | -0.54 | -0.53 | -0.59 | -0.66 |
Net Debt / EBITDA Ratio | -2.13 | -2.84 | -5.18 | -4.77 | -3.84 | -5.16 |
Net Debt / FCF Ratio | -4.17 | -3.73 | -3.03 | -3.28 | -3.72 | 1.80 |
Quick Ratio | 7.61 | 6.45 | 6.93 | 6.88 | 4.59 | 1.74 |
Current Ratio | 7.99 | 6.68 | 7.28 | 6.97 | 4.62 | 2.17 |
Asset Turnover | 0.32 | 0.36 | 0.24 | 0.25 | 0.22 | 0.13 |
Return on Equity (ROE) | 15.95% | 18.97% | 17.46% | 18.83% | 22.59% | 133.04% |
Return on Assets (ROA) | 5.53% | 6.20% | 5.51% | 5.89% | 7.60% | 2.94% |
Return on Capital Employed (ROCE) | 9.80% | 11.30% | 9.30% | 10.30% | 14.20% | 11.70% |
Yields
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 |
Earnings Yield | 8.81% | 9.30% | 14.82% | 14.59% | 26.58% | 110.41% |
FCF Yield | 3.75% | 5.66% | 19.79% | 16.44% | 26.43% | -34.39% |
Dividend Yield | 14.21% | - | 9.51% | - | 22.06% | 199.38% |
Payout Ratio | 224.66% | 214.25% | 119.04% | 144.09% | 156.43% | 115.69% |
Buyback Yield / Dilution | - | - | - | - | - | -0.00% |
Total Shareholder Return | 14.21% | - | 9.51% | - | 22.06% | 199.37% |