Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)

BVMF:CEGR3 Statistics

Total Valuation

BVMF:CEGR3 has a market cap or net worth of BRL 23.93 billion. The enterprise value is 24.71 billion.

Market Cap	23.93B
Enterprise Value	24.71B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BVMF:CEGR3 has 247.43 million shares outstanding.

Current Share Class	247.43M
Shares Outstanding	247.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.29%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 44.37.

PE Ratio	44.37
Forward PE	n/a
PS Ratio	4.78
PB Ratio	13.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	39.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.80
EV / Sales	4.94
EV / EBITDA	22.82
EV / EBIT	26.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 21.99%.

Return on Equity (ROE)	34.30%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	21.99%
Return on Capital Employed (ROCE)	30.28%
Revenue Per Employee	17.19M
Profits Per Employee	1.85M
Employee Count	291
Asset Turnover	1.09
Inventory Turnover	402.82

Taxes

In the past 12 months, BVMF:CEGR3 has paid 248.62 million in taxes.

Income Tax	248.62M
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks. The beta is -0.04, so BVMF:CEGR3's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.11%
50-Day Moving Average	64.68
200-Day Moving Average	66.83
Relative Strength Index (RSI)	4.38
Average Volume (20 Days)	10

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:CEGR3 had revenue of BRL 5.00 billion and earned 539.41 million in profits. Earnings per share was 2.18.

Revenue	5.00B
Gross Profit	1.40B
Operating Income	916.11M
Pretax Income	788.03M
Net Income	539.41M
EBITDA	1.08B
EBIT	916.11M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 191.64 million in cash and 891.71 million in debt, giving a net cash position of -700.08 million or -2.83 per share.

Cash & Cash Equivalents	191.64M
Total Debt	891.71M
Net Cash	-700.08M
Net Cash Per Share	-2.83
Equity (Book Value)	1.80B
Book Value Per Share	7.26
Working Capital	-526.76M

Cash Flow

Operating Cash Flow	600.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.89%, with operating and profit margins of 18.31% and 10.78%.

Gross Margin	27.89%
Operating Margin	18.31%
Pretax Margin	15.75%
Profit Margin	10.78%
EBITDA Margin	21.64%
EBIT Margin	18.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.25
Dividend Yield	1.29%
Dividend Growth (YoY)	-63.33%
Years of Dividend Growth	2
Payout Ratio	70.54%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	2.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.005.

Last Split Date	Apr 28, 2016
Split Type	Reverse
Split Ratio	0.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	4