Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil · Delayed Price · Currency is BRL 35.00
0.00 (0.00%)
Sep 3, 2026, 9:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,581 | 4,807 | 5,162 | 5,602 | 6,134 | 4,413 | |
Revenue Growth | -8.45% | -6.88% | -7.86% | -8.67% | 38.98% | 38.57% |
Operations & Maintenance | 0.26 | - | - | 53.57 | 47.74 | 35.49 |
Selling, General & Admin | 434.36 | 495.33 | 471.86 | 185.83 | 175.72 | 163.74 |
Amortization of Goodwill & Intangibles | 9.05 | - | - | 29.73 | 26.45 | 29.88 |
Provision for Bad Debts | - | - | - | 178.19 | 183.82 | 76.72 |
Other Operating Expenses | 2,960 | 3,268 | 3,789 | 4,118 | 4,864 | 3,335 |
Total Operating Expenses | 3,404 | 3,763 | 4,261 | 4,565 | 5,298 | 3,641 |
Operating Income | 1,177 | 1,044 | 900.84 | 1,037 | 835.87 | 772.54 |
Interest Expense | -127.59 | -131.53 | -135.62 | -250.63 | -501.94 | -111.38 |
Interest Income | 44.96 | 47.15 | 65.61 | 88.96 | 58.1 | 44.95 |
Net Interest Expense | -82.62 | -84.38 | -70.01 | -161.67 | -443.84 | -66.43 |
Other Non-Operating Income (Expenses) | -54.25 | -61.28 | -69.17 | - | - | - |
EBT Excluding Unusual Items | 1,040 | 898.22 | 761.66 | 875.69 | 392.03 | 706.12 |
Pretax Income | 1,040 | 898.22 | 761.66 | 875.69 | 392.03 | 706.12 |
Income Tax Expense | 325.43 | 282.93 | 234.91 | 278.74 | 118.09 | 231.29 |
Net Income | 714.42 | 615.29 | 526.76 | 596.94 | 273.94 | 474.82 |
Net Income to Common | 714.42 | 615.29 | 526.76 | 596.94 | 273.94 | 474.82 |
Net Income Growth | 32.45% | 16.81% | -11.76% | 117.91% | -42.31% | 34.86% |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Change | 4.93% | - | - | - | - | - |
EPS (Basic) | 2.75 | 2.37 | 2.03 | 2.30 | 1.06 | 1.83 |
EPS (Diluted) | 2.75 | 2.37 | 2.03 | 2.30 | 1.06 | 1.83 |
EPS Growth | 26.22% | 16.81% | -11.76% | 117.91% | -42.31% | 34.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.651 | 0.651 | 0.552 | 1.506 | 1.055 | 0.640 |
Dividend Growth | 17.93% | 17.93% | -63.33% | 42.72% | 64.84% | 8.95% |
Profit Margin | 15.60% | 12.80% | 10.20% | 10.66% | 4.47% | 10.76% |
EBITDA | 1,336 | 1,191 | 1,062 | 1,187 | 977.7 | 914.22 |
EBITDA Margin | 29.17% | 24.77% | 20.58% | 21.18% | 15.94% | 20.71% |
D&A For EBITDA | 159.48 | 146.8 | 161.32 | 149.38 | 141.83 | 141.68 |
EBIT | 1,177 | 1,044 | 900.84 | 1,037 | 835.87 | 772.54 |
EBIT Margin | 25.69% | 21.71% | 17.45% | 18.52% | 13.63% | 17.50% |
Effective Tax Rate | 31.30% | 31.50% | 30.84% | 31.83% | 30.12% | 32.76% |