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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	670	956	1,657	2,593	3,278	564
Market Cap Growth	41.66%	-42.31%	-36.11%	-20.88%	481.43%	-41.77%
Enterprise Value	6,660	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	1.09	0.98	0.93	1.04	1.03	0.52
EV/EBITDA Ratio	8.41	9.27	7.60	10.04	16.63	-
EV/EBIT Ratio	11.64	12.88	10.20	15.56	34.15	-
EV/FCF Ratio	-	-	-	11.50	-	11.64
Debt / Equity Ratio	-1.69	-1.58	-1.34	-1.23	-1.20	-0.23
Debt / EBITDA Ratio	8.62	10.11	7.68	7.27	10.60	-
Debt / FCF Ratio	-	-	-	8.32	-	8.26
Net Debt / Equity Ratio	-1.49	-1.33	-0.94	-0.86	-0.82	-0.22
Net Debt / EBITDA Ratio	7.57	8.54	5.42	5.12	7.24	-2.70
Net Debt / FCF Ratio	-10.77	-8.01	-16.06	5.87	-5.10	7.91
Quick Ratio	1.12	1.08	1.04	1.11	1.14	0.48
Current Ratio	1.22	1.15	1.09	1.15	1.16	0.51
Asset Turnover	0.75	0.67	0.66	0.66	0.93	0.89
Return on Assets (ROA)	4.39%	3.20%	3.75%	2.75%	1.74%	-9.46%
Return on Capital Employed (ROCE)	8.60%	6.80%	9.00%	6.40%	3.30%	-37.20%
Earnings Yield	-93.25%	-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.