Brazil
· Delayed Price · Currency is BRL CEBR5 Statistics
Total Valuation
Companhia Energética de Brasília - CEB has a market cap or net worth of BRL 1.32 billion. The enterprise value is 890.23 million.
| Market Cap | 1.32B |
| Enterprise Value | 890.23M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.11.
| EV / Earnings | 5.17 |
| EV / Sales | 2.55 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.16 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 7.93
| Current Ratio | 7.93 |
| Quick Ratio | 7.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 142.13 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 5.98% |
| 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 +11.84% 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 | +11.84% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 2,115 |
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.
| Revenue | 349.14M |
| Gross Profit | 191.42M |
| Operating Income | 125.93M |
| Pretax Income | 274.82M |
| Net Income | 172.25M |
| EBITDA | 133.35M |
| EBIT | 125.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 676.56M |
| Total Debt | n/a |
| Net Cash | 676.56M |
| Net Cash Per Share | 9.39 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | n/a |
| Working Capital | 674.26M |
Cash Flow
In the last 12 months, operating cash flow was 253.18 million and capital expenditures -36.51 million, giving a free cash flow of 216.67 million.
| Operating Cash Flow | 253.18M |
| Capital Expenditures | -36.51M |
| Free Cash Flow | 216.67M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 54.83%, with operating and profit margins of 36.07% and 49.33%.
| Gross Margin | 54.83% |
| Operating Margin | 36.07% |
| Pretax Margin | 78.71% |
| Profit Margin | 49.33% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 36.07% |
| FCF Margin | 62.06% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 13.65%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 13.65% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.65% |
| Earnings Yield | n/a |
| FCF Yield | 17.68% |
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 |