CEB (CEBR6) 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 | CEBR6 |
| Quote Date | 09/18/2024 |
| Share Type | PNB |
| Last Closing | R$ 18.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 95.69 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.80 |
| Price/SBV | 1.26 |
| Price/Net Sales | 3.68 |
| Price/CFO | 4.32 |
| Price/FCF | 4.36 |
| Price/Total Assets | 0.92 |
| Price/EBIT | 6.01 |
| Price/Working Capital | 2.01 |
| Price/NCAV | 4.86 |
| EV/EBIT | 3.21 |
| EV/EBITDA | 3.10 |
| EV/Net Sales | 1.97 |
| EV/CFO | 2.31 |
| EV/FCF | 2.33 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 1.33 B |
| Enterprise Value | R$ 693.42 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 18.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 22.14% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 352.84 M |
| Gross Result | R$ 188.37 M |
| EBIT | R$ 215.84 M |
| Depreciation and Amortization | - R$ 7.93 M |
| EBITDA | R$ 223.77 M |
| Net Profit | R$ 166.40 M |
| Net Profit/Share | R$ 2.31 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 80.36 M |
| Gross Result | R$ 48.08 M |
| EBIT | R$ 49.62 M |
| Depreciation and Amortization | - R$ 2.02 M |
| EBITDA | R$ 51.64 M |
| Net Profit | R$ 31.04 M |
| Profit/Share | R$ 0.43 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 13.33 |
| Highest Price 52 weeks | R$ 23.50 |
| Variation 2024 | 5.13% |
| Variation 1 year | 31.84% |
| Variation 2 years(total) | 106.55% |
| Variation 2 years(yearly) | 43.51% |
| Variation 3 years(total) | 15.62% |
| Variation 3 years(yearly) | 4.95% |
| Variation 4 years(total) | 271.23% |
| Variation 4 years(yearly) | 38.71% |
| Variation 5 years(total) | 461.11% |
| Variation 5 years(yearly) | 40.80% |
| Average Daily Volume (3 months) | R$ 110.64 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 26.20% |
| Return on Initial Invested Capital | 37.60% |
| Pre-Tax Return on Initial Tangible Capital | 39.69% |
| Pre-Tax Return on Initial Invested Capital | 56.97% |
| Return on Initial Shareholder´s Equity | 16.58% |
| Return on Initial Asset | 11.81% |
| Gross Margin | 53.39% |
| Net Margin | 47.16% |
| EBIT Margin | 61.17% |
| EBITDA Margin | 63.42% |
| Initial Asset Turnover | 0.25 |
| Financial Leverage | 1.37 |
| Liabilities/Net Worth | 0.37 |
| Net Debt/EBITDA | -2.83 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 632.79 M |
| Total Assets | R$ 1.41 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 632.79 M |
| Shareholder´s Equity | R$ 1.03 B |
| Share Book Value | R$ 14.25 |
| 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$ 300.20 M |
| Cash Flow from Investments | - R$ 2.82 M |
| Financing Cash Flow | - R$ 289.22 M |
| Increase (Reduction) in Cash and Equivalents | R$ 8.17 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 45.23 M |
| Cash Flow from Investments | - R$ 662.00 thousand |
| Financing Cash Flow | - R$ 105.65 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 61.08 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.76 M |
| Free Cash Flow 3 months | R$ 55.52 M |
| CAPEX 12 months | - R$ 2.79 M |
| Free Cash Flow 12 months | R$ 297.41 M |