Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.83
0.00 (0.00%)
At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:CEED3 Statistics

Total Valuation

BVMF:CEED3 has a market cap or net worth of BRL 740.70 million. The enterprise value is 5.01 billion.

Market Cap 740.70M
Enterprise Value 5.01B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:CEED3 has 68.25 million shares outstanding.

Current Share Class n/a
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 n/a
PB Ratio n/a
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 -11.42
EV / Sales 0.94
EV / EBITDA 11.31
EV / EBIT 17.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio 1.15
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA 12.88
Debt / FCF n/a
Interest Coverage 0.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 11.25%
Return on Capital Employed (ROCE) 4.75%
Revenue Per Employee 2.44M
Profits Per Employee -200,772
Employee Count 2,186
Asset Turnover 0.67
Inventory Turnover 283.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.71% in the last 52 weeks. The beta is -0.49, so BVMF:CEED3's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -52.71%
50-Day Moving Average 12.16
200-Day Moving Average 13.54
Relative Strength Index (RSI) 0.03
Average Volume (20 Days) n/a

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 5.34 billion and -438.89 million in losses.

Revenue 5.34B
Gross Profit 1.05B
Operating Income 284.66M
Pretax Income -487.88M
Net Income -438.89M
EBITDA 442.94M
EBIT 284.66M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 83.93 million in cash and 5.71 billion in debt, giving a net cash position of -5.62 billion or -82.36 per share.

Cash & Cash Equivalents 83.93M
Total Debt 5.71B
Net Cash -5.62B
Net Cash Per Share -82.36
Equity (Book Value) -3.62B
Book Value Per Share n/a
Working Capital 329.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -601.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 5.33% and -8.22%.

Gross Margin 19.67%
Operating Margin 5.33%
Pretax Margin -9.14%
Profit Margin -8.22%
EBITDA Margin 8.29%
EBIT Margin 5.33%
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 -59.25%
FCF Yield 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 n/a