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Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
35.00
-4.00 (-10.26%)
Jul 1, 2026, 4:20 PM GMT-3

BVMF:CEGR3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6754,8075,1625,6026,1344,413
Revenue Growth
-7.41%-6.88%-7.86%-8.67%38.98%38.57%
Net Income
670.09615.29526.76596.94273.94474.82
Earnings Per Share
2.582.372.032.301.061.83
EPS Growth
22.82%16.81%-11.76%117.91%-42.31%34.86%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Industrial
1,0541,410
Commercial
428.56433.82
Other
321.28231.27
Automotive
2,4942,747
Residential
1,5301,428
Construction
173.65176.4
Inter Segment
-1,195-1,264
Total
4,8075,162

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
443.47236.62412.4516.97365.12196.87
Total Debt
762.41770.981,1871,2361,2601,200
Net Cash (Debt)
-318.94-534.36-774.43-719.02-894.39-1,003
Net Cash Growth
------
Net Cash Per Share
-1.23-2.06-2.98-2.77-3.44-3.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
771.81699.03590.84714.73582.93630.48
Free Cash Flow
771.81699.03590.84714.73582.93630.48
Free Cash Flow Growth
1.98%18.31%-17.33%22.61%-7.54%30.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.96%18.69%14.75%15.63%6.39%16.00%
Profit Margin
14.33%12.80%10.20%10.66%4.47%10.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6510.6510.5521.5061.0550.640
Dividend Per Share Growth
17.93%17.93%-63.33%42.72%64.84%8.95%
Dividend Yield
1.86%0.68%1.00%1.85%1.26%1.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5638.8026.3135.2380.3930.22
PS Ratio
1.854.972.693.753.593.25