Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 10.83
-0.36 (-3.22%)
Feb 18, 2025, 10:00 AM GMT-3
BVMF:CEED3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,025 | 4,793 | 4,468 | 4,888 | 3,134 | 3,155 | Upgrade
|
| Other Revenue | - | - | - | - | 410.18 | 227.07 | Upgrade
|
| Revenue | 5,025 | 4,793 | 4,468 | 4,888 | 3,545 | 3,382 | Upgrade
|
| Revenue Growth (YoY) | 2.53% | 7.27% | -8.59% | 37.90% | 4.82% | 1.44% | Upgrade
|
| Selling, General & Admin | 334 | 427.01 | 272.87 | 292.38 | 332.84 | 283.37 | Upgrade
|
| Provision for Bad Debts | 120.07 | 83.99 | 53.06 | 66.76 | 166.62 | - | Upgrade
|
| Other Operating Expenses | 4,203 | 3,847 | 3,844 | 4,382 | 3,650 | 3,662 | Upgrade
|
| Total Operating Expenses | 4,657 | 4,358 | 4,169 | 4,741 | 4,149 | 3,946 | Upgrade
|
| Operating Income | 367.09 | 435.3 | 298.51 | 146.89 | -604.9 | -564.02 | Upgrade
|
| Interest Expense | -394.62 | -362.87 | -303.32 | -233.4 | -1,447 | -925.18 | Upgrade
|
| Interest Income | 107.73 | 126.43 | 99.96 | 33.85 | 415.85 | 413.17 | Upgrade
|
| Net Interest Expense | -286.89 | -236.44 | -203.36 | -199.55 | -1,031 | -512.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | -367.07 | -400.43 | -240.76 | 58.64 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -286.88 | -201.56 | -145.62 | 5.98 | -1,636 | -1,076 | Upgrade
|
| Gain (Loss) on Sale of Assets | -77.82 | -35.37 | -5.88 | 26.99 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -6 | - | - | Upgrade
|
| Legal Settlements | -231.58 | -214.63 | -114.67 | -451.61 | - | - | Upgrade
|
| Pretax Income | -596.28 | -451.56 | -266.17 | -424.63 | -1,636 | -1,076 | Upgrade
|
| Income Tax Expense | -48.99 | - | - | -30.4 | -13.15 | 6.48 | Upgrade
|
| Net Income | -547.29 | -451.56 | -266.17 | -394.23 | -1,623 | -1,083 | Upgrade
|
| Net Income to Common | -547.29 | -451.56 | -266.17 | -394.23 | -1,623 | -1,083 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | 605.06% | - | - | Upgrade
|
| EPS (Basic) | -8.02 | -6.62 | -3.90 | -5.78 | -167.64 | -111.82 | Upgrade
|
| EPS (Diluted) | -8.02 | -6.62 | -3.90 | -5.78 | -167.64 | -111.82 | Upgrade
|
| Free Cash Flow | -948.19 | -323.73 | 404.09 | -428.55 | 156.88 | -4.57 | Upgrade
|
| Free Cash Flow Per Share | -13.89 | -4.74 | 5.92 | -6.28 | 16.21 | -0.47 | Upgrade
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| Profit Margin | -10.89% | -9.42% | -5.96% | -8.07% | -45.79% | -32.01% | Upgrade
|
| Free Cash Flow Margin | -18.87% | -6.75% | 9.04% | -8.77% | 4.43% | -0.14% | Upgrade
|
| EBITDA | 517.56 | 584.17 | 462.85 | 301.66 | -458.61 | -413.19 | Upgrade
|
| EBITDA Margin | 10.30% | 12.19% | 10.36% | 6.17% | -12.94% | -12.22% | Upgrade
|
| D&A For EBITDA | 150.48 | 148.87 | 164.34 | 154.77 | 146.29 | 150.83 | Upgrade
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| EBIT | 367.09 | 435.3 | 298.51 | 146.89 | -604.9 | -564.02 | Upgrade
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| EBIT Margin | 7.31% | 9.08% | 6.68% | 3.01% | -17.07% | -16.68% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.