Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 8.90
-0.12 (-1.33%)
At close: May 19, 2025, 4:55 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,623 | 5,340 | 4,793 | 4,468 | 4,888 | 3,134 | Upgrade
|
| Other Revenue | - | - | - | - | - | 410.18 | Upgrade
|
| Revenue | 5,623 | 5,340 | 4,793 | 4,468 | 4,888 | 3,545 | Upgrade
|
| Revenue Growth (YoY) | 17.69% | 11.42% | 7.27% | -8.59% | 37.90% | 4.82% | Upgrade
|
| Selling, General & Admin | 431.76 | 452.93 | 427.01 | 272.87 | 292.38 | 332.84 | Upgrade
|
| Provision for Bad Debts | 116.16 | 125.13 | 83.99 | 53.06 | 66.76 | 166.62 | Upgrade
|
| Other Operating Expenses | 4,573 | 4,356 | 3,847 | 3,844 | 4,382 | 3,650 | Upgrade
|
| Total Operating Expenses | 5,121 | 4,934 | 4,358 | 4,169 | 4,741 | 4,149 | Upgrade
|
| Operating Income | 501.32 | 405.84 | 435.3 | 298.51 | 146.89 | -604.9 | Upgrade
|
| Interest Expense | -676.85 | -442.25 | -362.87 | -303.32 | -233.4 | -1,447 | Upgrade
|
| Interest Income | 107.13 | 107.13 | 126.43 | 99.96 | 33.85 | 415.85 | Upgrade
|
| Net Interest Expense | -569.72 | -335.12 | -236.44 | -203.36 | -199.55 | -1,031 | Upgrade
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| Other Non-Operating Income (Expenses) | -158.76 | -310.49 | -400.43 | -240.76 | 58.64 | - | Upgrade
|
| EBT Excluding Unusual Items | -227.16 | -239.77 | -201.56 | -145.62 | 5.98 | -1,636 | Upgrade
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| Gain (Loss) on Sale of Assets | -64.86 | -64.86 | -35.37 | -5.88 | 26.99 | - | Upgrade
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| Asset Writedown | - | - | - | - | -6 | - | Upgrade
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| Legal Settlements | -183.24 | -183.24 | -214.63 | -114.67 | -451.61 | - | Upgrade
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| Pretax Income | -475.26 | -487.88 | -451.56 | -266.17 | -424.63 | -1,636 | Upgrade
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| Income Tax Expense | - | -48.99 | - | - | -30.4 | -13.15 | Upgrade
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| Net Income | -475.26 | -438.89 | -451.56 | -266.17 | -394.23 | -1,623 | Upgrade
|
| Net Income to Common | -475.26 | -438.89 | -451.56 | -266.17 | -394.23 | -1,623 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 605.06% | - | Upgrade
|
| EPS (Basic) | -6.96 | -6.43 | -6.62 | -3.90 | -5.78 | -167.64 | Upgrade
|
| EPS (Diluted) | -6.96 | -6.43 | -6.62 | -3.90 | -5.78 | -167.64 | Upgrade
|
| Free Cash Flow | -446.27 | -601.99 | -197.31 | 404.09 | -428.55 | 156.88 | Upgrade
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| Free Cash Flow Per Share | -6.54 | -8.82 | -2.89 | 5.92 | -6.28 | 16.21 | Upgrade
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| Profit Margin | -8.45% | -8.22% | -9.42% | -5.96% | -8.06% | -45.79% | Upgrade
|
| Free Cash Flow Margin | -7.94% | -11.27% | -4.12% | 9.04% | -8.77% | 4.43% | Upgrade
|
| EBITDA | 670.62 | 564.12 | 584.17 | 462.85 | 301.66 | -458.61 | Upgrade
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| EBITDA Margin | 11.93% | 10.56% | 12.19% | 10.36% | 6.17% | -12.94% | Upgrade
|
| D&A For EBITDA | 169.3 | 158.28 | 148.87 | 164.34 | 154.77 | 146.29 | Upgrade
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| EBIT | 501.32 | 405.84 | 435.3 | 298.51 | 146.89 | -604.9 | Upgrade
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| EBIT Margin | 8.92% | 7.60% | 9.08% | 6.68% | 3.00% | -17.07% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.