Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil · Delayed Price · Currency is BRL 10.00
0.00 (0.00%)
Last updated: Aug 31, 2026, 1:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,888 | 6,237 | 5,340 | 4,793 | 4,468 | 4,888 |
| 6,888 | 6,237 | 5,340 | 4,793 | 4,468 | 4,888 | |
Revenue Growth | 17.42% | 16.80% | 11.42% | 7.27% | -8.59% | 37.90% |
Selling, General & Admin | 460.2 | 404.63 | 452.93 | 427.01 | 272.87 | 292.38 |
Provision for Bad Debts | 22.46 | 34.09 | 125.13 | 83.99 | 53.06 | 66.76 |
Other Operating Expenses | 5,454 | 5,283 | 4,356 | 3,847 | 3,844 | 4,382 |
Total Operating Expenses | 5,937 | 5,722 | 4,934 | 4,358 | 4,169 | 4,741 |
Operating Income | 950.71 | 515.51 | 405.84 | 435.3 | 298.51 | 146.89 |
Interest Expense | -866.91 | -745.59 | -442.25 | -362.87 | -303.32 | -233.4 |
Interest Income | 202.54 | 176.02 | 107.13 | 126.43 | 99.96 | 33.85 |
Net Interest Expense | -664.38 | -569.57 | -335.12 | -236.44 | -203.36 | -199.55 |
Other Non-Operating Income (Expenses) | -295.26 | -366.77 | -310.49 | -400.43 | -240.76 | 58.64 |
EBT Excluding Unusual Items | -8.92 | -420.83 | -239.77 | -201.56 | -145.62 | 5.98 |
Gain (Loss) on Sale of Assets | -228.85 | -91.9 | -64.86 | -35.37 | -5.88 | 26.99 |
Asset Writedown | - | - | - | - | - | -6 |
Legal Settlements | -195.52 | -191.85 | -183.24 | -214.63 | -114.67 | -451.61 |
Pretax Income | -433.29 | -704.58 | -487.88 | -451.56 | -266.17 | -424.63 |
Income Tax Expense | - | - | -48.99 | - | - | -30.4 |
Net Income | -433.29 | -704.58 | -438.89 | -451.56 | -266.17 | -394.23 |
Net Income to Common | -433.29 | -704.58 | -438.89 | -451.56 | -266.17 | -394.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Change | - | - | - | - | - | 605.06% |
EPS (Basic) | -6.35 | -10.32 | -6.43 | -6.62 | -3.90 | -5.78 |
EPS (Diluted) | -6.35 | -10.32 | -6.43 | -6.62 | -3.90 | -5.78 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,155 | -672.53 | -601.99 | -197.31 | 404.09 | -428.55 |
Free Cash Flow Per Share | -16.93 | -9.85 | -8.82 | -2.89 | 5.92 | -6.28 |
Profit Margin | -6.29% | -11.30% | -8.22% | -9.42% | -5.96% | -8.06% |
Free Cash Flow Margin | -16.78% | -10.78% | -11.27% | -4.12% | 9.04% | -8.77% |
EBITDA | 1,310 | 788.07 | 564.12 | 584.17 | 462.85 | 301.66 |
EBITDA Margin | 19.02% | 12.63% | 10.56% | 12.19% | 10.36% | 6.17% |
D&A For EBITDA | 359.27 | 272.56 | 158.28 | 148.87 | 164.34 | 154.77 |
EBIT | 950.71 | 515.51 | 405.84 | 435.3 | 298.51 | 146.89 |
EBIT Margin | 13.80% | 8.27% | 7.60% | 9.08% | 6.68% | 3.00% |