CEB (CEBR3) Main Indicators
Company Basic Data| Company | CEB |
| Corporate Name | CIA ENERGETICA DE BRASILIA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | HOLDING - GERAÇÃO DE ENERGIA ELÉTRICA E ILUMINAÇÃO PÚBLICA |
| Share | CEBR3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 18.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 55.01 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.53 |
| Price/SBV | 1.23 |
| Price/Net Sales | 3.74 |
| Price/CFO | 5.54 |
| Price/FCF | 5.64 |
| Price/Total Assets | 0.88 |
| Price/EBIT | 5.93 |
| Price/Working Capital | 1.81 |
| Price/NCAV | 4.30 |
| EV/EBIT | 3.04 |
| EV/EBITDA | 2.93 |
| EV/Net Sales | 1.92 |
| EV/CFO | 2.84 |
| EV/FCF | 2.89 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 1.38 B |
| Enterprise Value | R$ 671.98 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.20 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.58% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 350.37 M |
| Gross Result | R$ 193.06 M |
| EBIT | R$ 221.09 M |
| Depreciation and Amortization | - R$ 8.26 M |
| EBITDA | R$ 229.34 M |
| Net Profit | R$ 174.23 M |
| Net Profit/Share | R$ 2.42 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 92.83 M |
| Gross Result | R$ 46.31 M |
| EBIT | R$ 62.84 M |
| Depreciation and Amortization | - R$ 2.17 M |
| EBITDA | R$ 65.01 M |
| Net Profit | R$ 51.86 M |
| Profit/Share | R$ 0.72 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 15.36 |
| Highest Price 52 weeks | R$ 26.17 |
| Variation 2025 | 15.12% |
| Variation 1 year | -6.66% |
| Variation 2 years(total) | 78.91% |
| Variation 2 years(yearly) | 33.65% |
| Variation 3 years(total) | 64.23% |
| Variation 3 years(yearly) | 17.96% |
| Variation 4 years(total) | 36.55% |
| Variation 4 years(yearly) | 8.09% |
| Variation 5 years(total) | 373.06% |
| Variation 5 years(yearly) | 36.43% |
| Average Daily Volume (3 months) | R$ 34.20 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 28.44% |
| Return on Initial Invested Capital | 44.84% |
| Pre-Tax Return on Initial Tangible Capital | 43.09% |
| Pre-Tax Return on Initial Invested Capital | 67.94% |
| Return on Initial Shareholder´s Equity | 17.28% |
| Return on Initial Asset | 12.31% |
| Gross Margin | 55.10% |
| Net Margin | 49.73% |
| EBIT Margin | 63.10% |
| EBITDA Margin | 65.46% |
| Initial Asset Turnover | 0.25 |
| Financial Leverage | 1.39 |
| Liabilities/Net Worth | 0.39 |
| Net Debt/EBITDA | -3.09 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 708.61 M |
| Total Assets | R$ 1.48 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 708.61 M |
| Shareholder´s Equity | R$ 1.07 B |
| Share Book Value | R$ 14.78 |
| Common Shares | 35,920,890 |
| Preferred Shares | 36,161,025 |
| Total | 72,081,915 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 35,920,890 |
| Preferred Shares (Except Treasury) | 36,161,025 |
| Total (Except Treasury) | 72,081,915 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 236.75 M |
| Cash Flow from Investments | - R$ 3.50 M |
| Financing Cash Flow | - R$ 207.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 25.69 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 103.73 M |
| Cash Flow from Investments | - R$ 836.00 thousand |
| Financing Cash Flow | - R$ 70.84 M |
| Increase (Reduction) in Cash and Equivalents | R$ 32.05 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.49 M |
| Free Cash Flow 3 months | R$ 102.24 M |
| CAPEX 12 months | - R$ 4.15 M |
| Free Cash Flow 12 months | R$ 232.60 M |