Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)

BVMF:CEED3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	609	956	1,657	2,593	3,278	564
Market Cap Growth	-52.70%	-42.31%	-36.11%	-20.88%	481.43%	-41.77%
Enterprise Value	5,592	5,227	4,440	4,646	5,017	1,826
PS Ratio	0.11	0.18	0.35	0.58	0.67	0.16
PB Ratio	-0.17	-0.26	-0.49	-0.94	-1.23	-0.10
P/FCF Ratio	-	-	-	6.42	-	3.59
P/OCF Ratio	-	-	-	6.42	-	3.53
EV/Sales Ratio	0.99	0.98	0.93	1.04	1.03	0.52
EV/EBITDA Ratio	8.33	9.27	7.60	10.04	16.63	-
EV/EBIT Ratio	11.14	12.88	10.20	15.56	34.15	-
EV/FCF Ratio	-	-	-	11.50	-	11.64
Debt / Equity Ratio	-1.58	-1.58	-1.32	-1.23	-1.20	-0.23
Debt / EBITDA Ratio	8.52	10.11	7.58	7.27	10.60	-
Debt / FCF Ratio	-	-	-	8.32	-	8.26
Quick Ratio	1.05	1.08	1.04	1.11	1.14	0.48
Current Ratio	1.13	1.15	1.09	1.15	1.16	0.51
Asset Turnover	0.71	0.67	0.66	0.66	0.93	0.89
Return on Assets (ROA)	3.93%	3.20%	3.75%	2.75%	1.74%	-9.46%
Return on Capital (ROIC)	19.31%	16.04%	32.11%	32.24%	-	-
Return on Capital Employed (ROCE)	8.40%	6.80%	9.00%	6.40%	3.30%	-
Earnings Yield	-78.00%	-45.91%	-27.25%	-10.26%	-12.03%	-287.90%
Earnings Yield	-78.00%	-45.91%	-27.25%	-10.26%	-12.03%	-287.90%
FCF Yield	-	-62.98%	-11.91%	15.58%	-13.08%	27.83%
Buyback Yield / Dilution	-	-	-	-	-605.06%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.