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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	741	1,657	2,593	3,278	564	968
Market Cap Growth	-62.10%	-36.11%	-20.88%	481.43%	-41.77%	166.61%
Enterprise Value	5,011	4,440	4,646	5,017	1,826	2,091
PS Ratio	0.15	0.35	0.58	0.67	0.16	0.29
PB Ratio	-0.26	-0.49	-0.94	-1.23	-0.10	-0.25
P/FCF Ratio	-	-	6.42	-	3.59	-
P/OCF Ratio	-	-	6.42	-	3.53	-
EV/Sales Ratio	1.00	0.93	1.04	1.03	0.52	0.62
EV/EBITDA Ratio	9.68	7.60	10.04	16.63	-	-
EV/EBIT Ratio	13.65	10.20	15.56	34.15	-	-
EV/FCF Ratio	-	-	11.50	-	11.64	-
Debt / Equity Ratio	-1.29	-1.32	-1.23	-1.20	-0.23	-0.31
Debt / EBITDA Ratio	9.21	7.58	7.27	10.60	-	-
Debt / FCF Ratio	-	-	8.32	-	8.26	-
Quick Ratio	0.84	1.04	1.11	1.14	0.48	0.28
Current Ratio	0.92	1.09	1.15	1.16	0.51	0.29
Asset Turnover	0.68	0.66	0.66	0.93	0.89	0.81
Return on Assets (ROA)	3.10%	3.75%	2.75%	1.74%	-9.46%	-8.44%
Return on Capital (ROIC)	20.87%	32.11%	32.24%	-	-	-
Return on Capital Employed (ROCE)	7.32%	9.01%	6.37%	3.26%	-	-
Earnings Yield	-73.89%	-27.25%	-10.26%	-12.03%	-287.90%	-111.82%
Earnings Yield	-73.89%	-27.25%	-10.26%	-12.03%	-287.90%	-111.82%
FCF Yield	-99.20%	-19.54%	15.58%	-13.08%	27.83%	-0.47%
Buyback Yield / Dilution	-	-	-605.06%	-	-
Total Shareholder Return	-	-	-605.06%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.