Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
56.01
+0.28 (0.50%)
Nov 29, 2024, 2:17 PM GMT-3

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 Cap23.93B
Enterprise Value 24.71B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 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
Financial Ratio History

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 Count291
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.

Revenue5.00B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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