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 |
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 |
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 |
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 |
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% |
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 |