Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil · Delayed Price · Currency is BRL 56.01
+0.28 (0.50%)
Nov 29, 2024, 2:17 PM GMT-3
BVMF:CEGR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,003 | 5,162 | 5,602 | 6,134 | 4,413 | 3,185 | Upgrade | |
Revenue Growth (YoY) | -5.00% | -7.86% | -8.67% | 38.98% | 38.57% | -31.23% | Upgrade |
Operations & Maintenance | 61.32 | 56.94 | 53.57 | 47.74 | 35.49 | - | Upgrade |
Selling, General & Admin | 229.11 | 220.26 | 185.83 | 175.72 | 163.74 | 411.62 | Upgrade |
Amortization of Goodwill & Intangibles | 37.28 | 35.31 | 29.73 | 26.45 | 29.88 | - | Upgrade |
Provision for Bad Debts | 90.48 | 90.48 | 178.19 | 183.82 | 76.72 | - | Upgrade |
Other Operating Expenses | 3,669 | 3,858 | 4,118 | 4,864 | 3,335 | 2,162 | Upgrade |
Total Operating Expenses | 4,087 | 4,261 | 4,565 | 5,298 | 3,641 | 2,573 | Upgrade |
Operating Income | 916.11 | 900.84 | 1,037 | 835.87 | 772.54 | 611.79 | Upgrade |
Interest Expense | -224.48 | -236.48 | -250.63 | -501.94 | -111.38 | -49.04 | Upgrade |
Interest Income | 93.55 | 97.3 | 88.96 | 58.1 | 44.95 | 10.32 | Upgrade |
Net Interest Expense | -130.93 | -139.18 | -161.67 | -443.84 | -66.43 | -38.71 | Upgrade |
Other Non-Operating Income (Expenses) | 2.85 | - | - | - | - | -51.78 | Upgrade |
EBT Excluding Unusual Items | 788.03 | 761.66 | 875.69 | 392.03 | 706.12 | 521.3 | Upgrade |
Pretax Income | 788.03 | 761.66 | 875.69 | 392.03 | 706.12 | 521.3 | Upgrade |
Income Tax Expense | 248.62 | 234.91 | 278.74 | 118.09 | 231.29 | 169.22 | Upgrade |
Net Income | 539.41 | 526.76 | 596.94 | 273.94 | 474.82 | 352.08 | Upgrade |
Net Income to Common | 539.41 | 526.76 | 596.94 | 273.94 | 474.82 | 352.08 | Upgrade |
Net Income Growth | -1.41% | -11.76% | 117.91% | -42.31% | 34.86% | -5.59% | Upgrade |
Shares Outstanding (Basic) | 247 | 247 | 260 | 260 | 260 | 260 | Upgrade |
Shares Outstanding (Diluted) | 247 | 247 | 260 | 260 | 260 | 260 | Upgrade |
Shares Change (YoY) | - | -4.70% | - | - | - | - | Upgrade |
EPS (Basic) | 2.18 | 2.13 | 2.30 | 1.06 | 1.83 | 1.36 | Upgrade |
EPS (Diluted) | 2.18 | 2.13 | 2.30 | 1.06 | 1.83 | 1.36 | Upgrade |
EPS Growth | -1.41% | -7.41% | 117.91% | -42.31% | 34.86% | -5.59% | Upgrade |
Dividend Per Share | 0.552 | 0.552 | 1.506 | 1.055 | 0.640 | 0.588 | Upgrade |
Dividend Growth | -63.33% | -63.33% | 42.72% | 64.84% | 8.95% | - | Upgrade |
Profit Margin | 10.78% | 10.20% | 10.66% | 4.47% | 10.76% | 11.05% | Upgrade |
EBITDA | 1,083 | 1,062 | 1,187 | 977.7 | 914.22 | 730.6 | Upgrade |
EBITDA Margin | 21.64% | 20.58% | 21.18% | 15.94% | 20.71% | 22.94% | Upgrade |
D&A For EBITDA | 166.61 | 161.32 | 149.38 | 141.83 | 141.68 | 118.81 | Upgrade |
EBIT | 916.11 | 900.84 | 1,037 | 835.87 | 772.54 | 611.79 | Upgrade |
EBIT Margin | 18.31% | 17.45% | 18.52% | 13.63% | 17.50% | 19.21% | Upgrade |
Effective Tax Rate | 31.55% | 30.84% | 31.83% | 30.12% | 32.76% | 32.46% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.