Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.60
0.00 (0.00%)
At close: Aug 25, 2025, 4:55 PM GMT-3

BVMF:CEED3 Statistics

Total Valuation

BVMF:CEED3 has a market cap or net worth of BRL 520.77 million. The enterprise value is 5.83 billion.

Market Cap520.77M
Enterprise Value 5.83B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:CEED3 has 68.25 million shares outstanding.

Current Share Class 68.09M
Shares Outstanding 68.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 178,589

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio -0.14
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.79
EV / Sales 0.99
EV / EBITDA 7.23
EV / EBIT 9.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio 1.22
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA 7.83
Debt / FCF n/a
Interest Coverage 1.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 19.69%
Return on Capital Employed (ROCE) 9.46%
Revenue Per Employee 2.68M
Profits Per Employee -226,262
Employee Count 2,186
Asset Turnover 0.72
Inventory Turnover 223.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks. The beta is -0.52, so BVMF:CEED3's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change -41.54%
50-Day Moving Average 7.68
200-Day Moving Average 10.95
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 80

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:CEED3 had revenue of BRL 5.87 billion and -494.61 million in losses. Loss per share was -7.25.

Revenue5.87B
Gross Profit 904.75M
Operating Income 606.19M
Pretax Income -494.61M
Net Income -494.61M
EBITDA 806.83M
EBIT 606.19M
Loss Per Share -7.25
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 6.32 billion in debt, giving a net cash position of -5.31 billion or -77.78 per share.

Cash & Cash Equivalents 1.01B
Total Debt 6.32B
Net Cash -5.31B
Net Cash Per Share -77.78
Equity (Book Value) -3.78B
Book Value Per Share -55.34
Working Capital 490.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow -653.17M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 10.33% and -8.43%.

Gross Margin 15.42%
Operating Margin 10.33%
Pretax Margin -8.43%
Profit Margin -8.43%
EBITDA Margin 13.75%
EBIT Margin 10.33%
FCF Margin n/a

Dividends & Yields

BVMF:CEED3 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -94.98%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 14, 2016. It was a reverse split with a ratio of 0.025.

Last Split Date Jun 14, 2016
Split Type Reverse
Split Ratio 0.025

Scores

Altman Z-Score n/a
Piotroski F-Score 3