Companhia Energética de Brasília - CEB (BVMF:CEBR5)
Brazil flag Brazil · Delayed Price · Currency is BRL
25.03
-0.05 (-0.20%)
Oct 15, 2026, 4:53 PM GMT-3

BVMF:CEBR5 Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,9011,9941,1761,2587391,133
Market Cap Growth
9.40%69.65%-6.55%70.28%-34.77%-42.38%
Enterprise Value
1,8551,764751843479-135

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3710.756.756.863.760.91
PS Ratio
4.173.913.363.572.293.30
PB Ratio
1.601.710.890.990.601.07
P/FCF Ratio
28.0217.665.056.083.78-
P/OCF Ratio
12.5414.294.975.173.71-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.073.462.142.391.49-
EV/EBITDA Ratio
8.2511.875.525.922.53-
EV/EBIT Ratio
8.5512.535.886.272.67-
EV/FCF Ratio
27.3515.623.234.072.45-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.000.010.01
Debt / EBITDA Ratio
0.030.020.020.020.070.11
Debt / FCF Ratio
0.050.030.010.020.07-
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
-4.17-3.73-3.03-3.28-3.721.80
Quick Ratio
7.616.456.936.884.591.74
Current Ratio
7.996.687.286.974.622.17
Asset Turnover
0.320.360.240.250.220.13
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.39%9.30%14.82%14.59%26.58%110.41%
FCF Yield
3.57%5.66%19.79%16.44%26.43%-34.39%
Dividend Yield
13.31%-7.05%-14.55%96.26%
Payout Ratio
224.66%214.25%119.04%144.09%156.43%115.69%
Buyback Yield / Dilution
------0.00%
Total Shareholder Return
13.47%-7.05%-14.55%96.26%