CEBR5 Statistics

Total Valuation

Companhia Energética de Brasília - CEB has a market cap or net worth of BRL 1.33 billion. The enterprise value is 940.65 million.

Market Cap	1.33B
Enterprise Value	940.65M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

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

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	9.19M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.16
P/FCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 3.16.

EV / Earnings	5.65
EV / Sales	2.67
EV / EBITDA	4.19
EV / EBIT	4.32
EV / FCF	3.16

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.22.

Current Ratio	9.62
Quick Ratio	9.49
Debt / Equity	0.22
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	166.60

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	417,556
Profits Per Employee	196,920
Employee Count	845
Asset Turnover	0.25
Inventory Turnover	35.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.28, so Companhia Energética de Brasília - CEB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.07%
50-Day Moving Average	17.29
200-Day Moving Average	17.86
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	4,255

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 352.84 million and earned 166.40 million in profits. Earnings per share was 2.31.

Revenue	352.84M
Gross Profit	188.37M
Operating Income	127.29M
Pretax Income	277.02M
Net Income	166.40M
EBITDA	134.44M
EBIT	127.29M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 632.79 million in cash and 2.85 million in debt, giving a net cash position of 629.94 million or 8.74 per share.

Cash & Cash Equivalents	632.79M
Total Debt	2.85M
Net Cash	629.94M
Net Cash Per Share	8.74
Equity (Book Value)	1.27B
Book Value Per Share	14.25
Working Capital	644.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.20 million and capital expenditures -2.79 million, giving a free cash flow of 297.41 million.

Operating Cash Flow	300.20M
Capital Expenditures	-2.79M
Free Cash Flow	297.41M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 53.39%, with operating and profit margins of 36.07% and 47.16%.

Gross Margin	53.39%
Operating Margin	36.07%
Pretax Margin	78.51%
Profit Margin	47.16%
EBITDA Margin	38.10%
EBIT Margin	36.07%
FCF Margin	84.29%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 14.10%.

Dividend Per Share	2.32
Dividend Yield	14.10%
Dividend Growth (YoY)	19.92%
Years of Dividend Growth	n/a
Payout Ratio	174.53%
Buyback Yield	n/a
Shareholder Yield	14.10%
Earnings Yield	14.00%
FCF Yield	25.02%

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