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Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.00
0.00 (0.00%)
Last updated: Aug 31, 2026, 1:23 PM GMT-3

BVMF:CEED3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8886,2375,3404,7934,4684,888
Revenue Growth
17.42%16.80%11.42%7.27%-8.59%37.90%
Net Income
-433.29-704.58-438.89-451.56-266.17-394.23
Earnings Per Share
-6.35-10.32-6.43-6.62-3.90-5.78
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4691,364886.961,320991.311,012
Total Debt
9,2478,0585,7054,4893,3633,197
Net Cash (Debt)
-7,778-6,694-4,818-3,168-2,372-2,185
Net Cash Growth
------
Net Cash Per Share
-113.96-98.07-70.59-46.42-34.75-32.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,155-672.53-601.99-197.31404.09-416.66
Capital Expenditures
------11.89
Free Cash Flow
-1,155-672.53-601.99-197.31404.09-428.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-6.29%-11.30%-9.14%-9.42%-5.96%-8.69%
Profit Margin
-6.29%-11.30%-8.22%-9.42%-5.96%-8.06%
FCF Margin
-16.78%-10.78%-11.27%-4.12%9.04%-8.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----6.42-
PS Ratio
0.100.100.180.350.580.67