BVMF: CEBR5 Statistics

Total Valuation

Companhia Energética de Brasília - CEB has a market cap or net worth of BRL 1.18 billion. The enterprise value is 751.77 million.

Market Cap	1.18B
Enterprise Value	751.77M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Companhia Energética de Brasília - CEB has 72.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.00.

EV / Earnings	4.36
EV / Sales	2.15
EV / EBITDA	3.54
EV / EBIT	3.67
EV / FCF	3.00

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.00.

Current Ratio	7.93
Quick Ratio	7.82
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	118.10

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	413,181
Profits Per Employee	203,840
Employee Count	845
Asset Turnover	0.24
Inventory Turnover	43.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.26, so Companhia Energética de Brasília - CEB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+3.33%
50-Day Moving Average	16.36
200-Day Moving Average	17.88
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	5,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Companhia Energética de Brasília - CEB had revenue of BRL 349.14 million and earned 172.25 million in profits. Earnings per share was 2.39.

Revenue	349.14M
Gross Profit	191.42M
Operating Income	116.80M
Pretax Income	274.82M
Net Income	172.25M
EBITDA	124.26M
EBIT	116.80M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 676.56 million in cash and 2.86 million in debt, giving a net cash position of 673.70 million or 9.35 per share.

Cash & Cash Equivalents	676.56M
Total Debt	2.86M
Net Cash	673.70M
Net Cash Per Share	9.35
Equity (Book Value)	1.32B
Book Value Per Share	14.92
Working Capital	674.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.18 million and capital expenditures -2.94 million, giving a free cash flow of 250.24 million.

Operating Cash Flow	253.18M
Capital Expenditures	-2.94M
Free Cash Flow	250.24M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 54.83%, with operating and profit margins of 33.45% and 49.33%.

Gross Margin	54.83%
Operating Margin	33.45%
Pretax Margin	78.71%
Profit Margin	49.33%
EBITDA Margin	35.59%
EBIT Margin	33.45%
FCF Margin	71.67%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 14.92%.

Dividend Per Share	2.32
Dividend Yield	14.92%
Dividend Growth (YoY)	-43.44%
Years of Dividend Growth	n/a
Payout Ratio	145.02%
Buyback Yield	n/a
Shareholder Yield	14.92%
Earnings Yield	15.37%
FCF Yield	22.33%

Dividend Details

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a