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Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.30
0.00 (0.00%)
Last updated: Jul 20, 2026, 4:35 PM GMT-3

BVMF:CEED3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6,0945,3404,7934,4684,8883,545
Revenue Growth
21.28%11.42%7.27%-8.59%37.90%4.82%
Net Income
-624.64-438.89-451.56-266.17-394.23-1,623
Earnings Per Share
-9.15-6.43-6.62-3.90-5.78-167.64
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
833.67885.851,320991.311,01254.85
Total Debt
6,8235,7054,4893,3633,1971,296
Net Cash (Debt)
-5,990-4,819-3,168-2,372-2,185-1,241
Net Cash Growth
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Net Cash Per Share
-87.75-70.61-46.42-34.75-32.01-128.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-555.91-601.99-197.31404.09-416.66159.69
Capital Expenditures
-----11.89-2.81
Free Cash Flow
-555.91-601.99-197.31404.09-428.55156.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
-10.25%-9.14%-9.42%-5.96%-8.69%-46.16%
Profit Margin
-10.25%-8.22%-9.42%-5.96%-8.06%-45.79%
FCF Margin
-9.12%-11.27%-4.12%9.04%-8.77%4.43%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
---6.42-3.59
PS Ratio
0.080.180.350.580.670.16