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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
0.00 (0.00%)
Sep 3, 2026, 9:31 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5814,8075,1625,6026,1344,413
Revenue Growth
-8.45%-6.88%-7.86%-8.67%38.98%38.57%
Net Income
714.42615.29526.76596.94273.94474.82
Earnings Per Share
2.752.372.032.301.061.83
EPS Growth
26.22%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
384.7236.62412.4516.97365.12196.87
Total Debt
498.55770.981,1871,2361,2601,200
Net Cash (Debt)
-113.86-534.36-774.43-719.02-894.39-1,003
Net Cash Growth
------
Net Cash Per Share
-0.44-2.06-2.98-2.77-3.44-3.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,046699.03590.84714.73582.93630.48
Free Cash Flow
1,046699.03590.84714.73582.93630.48
Free Cash Flow Growth
74.35%18.31%-17.33%22.61%-7.54%30.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
22.70%18.69%14.75%15.63%6.39%16.00%
Profit Margin
15.60%12.80%10.20%10.66%4.47%10.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7238.8026.3135.2380.3930.22
PS Ratio
1.894.972.693.753.593.25