CEEE-D (CEED3) Main Indicators
Basic Data - CEED3
| Company | CEEE-D |
| Corporate Name | CIA ESTADUAL DE DISTRIB ENER ELET-CEEE-D |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Prestação de serviços de natureza pública ou privada. no setor de distribuição de energia elétrica. |
| Share | CEED3 |
| Quote Date | 09/04/2024 |
| Share Type | ON |
| Last Closing | R$ 13.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.30 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - CEED3
| Price/Earnings | -1.74 |
| Price/SBV | -0.26 |
| Price/Net Sales | 0.19 |
| Price/CFO | -1.01 |
| Price/FCF | -1.01 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 4.80 |
| Price/Working Capital | -4.97 |
| Price/NCAV | -0.08 |
| EV/EBIT | 27.28 |
| EV/EBITDA | 15.54 |
| EV/Net Sales | 1.08 |
| EV/CFO | -5.73 |
| EV/FCF | -5.73 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 955.87 M |
| Enterprise Value | R$ 5.43 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 13.99 |
| Share Price Date | 09/04/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - CEED3
| Net Revenue | R$ 5.02 B |
| Gross Result | R$ 970.74 M |
| EBIT | R$ 199.04 M |
| Depreciation and Amortization | - R$ 150.48 M |
| EBITDA | R$ 349.51 M |
| Net Profit | - R$ 547.29 M |
| Net Profit/Share | - R$ 8.02 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 1.41 B |
| Gross Result | R$ 236.99 M |
| EBIT | R$ 75.39 M |
| Depreciation and Amortization | - R$ 39.91 M |
| EBITDA | R$ 115.30 M |
| Net Profit | - R$ 133.34 M |
| Profit/Share | - R$ 1.95 |
| Updated 11/13/2024 | |
Price and Volume Behavior - CEED3
| Lowest Price 52 weeks | R$ 11.22 |
| Highest Price 52 weeks | R$ 25.00 |
| Variation 2024 | -42.38% |
| Variation 1 year | -44.04% |
| Variation 2 years(total) | -63.11% |
| Variation 2 years(yearly) | -41.91% |
| Variation 3 years(total) | -68.91% |
| Variation 3 years(yearly) | -33.90% |
| Variation 4 years(total) | -71.16% |
| Variation 4 years(yearly) | -27.96% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 154.83 |
| Updated 11/21/2024 | |
Returns and Margins - CEED3
| Return on Initial Tangible Capital | 4.95% |
| Return on Initial Invested Capital | 54.96% |
| Pre-Tax Return on Initial Tangible Capital | 7.49% |
| Pre-Tax Return on Initial Invested Capital | 83.28% |
| Return on Initial Shareholder´s Equity | 18.45% |
| Return on Initial Asset | -7.36% |
| Gross Margin | 19.32% |
| Net Margin | -10.89% |
| EBIT Margin | 3.96% |
| EBITDA Margin | 6.96% |
| Initial Asset Turnover | 0.68 |
| Financial Leverage | -2.00 |
| Liabilities/Net Worth | -3.00 |
| Net Debt/EBITDA | 12.80 |
| Updated 11/13/2024 | |
Balance Sheet - CEED3
| Cash and Cash Equivalents | R$ 293.22 M |
| Total Assets | R$ 7.36 B |
| Short-Term Debt | R$ 421.84 M |
| Long-Term Debt | R$ 4.35 B |
| Gross Debt | R$ 4.77 B |
| Net Debt | R$ 4.47 B |
| Shareholder´s Equity | - R$ 3.68 B |
| Share Book Value | - R$ 53.96 |
| Common Shares | 68,090,916 |
| Preferred Shares | 164,014 |
| Total | 68,254,930 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 68,090,916 |
| Preferred Shares (Except Treasury) | 164,014 |
| Total (Except Treasury) | 68,254,930 |
| Updated 11/13/2024 | |
Cash Flow - CEED3
| Operating Cash Flow | - R$ 948.19 M |
| Cash Flow from Investments | - R$ 292.03 M |
| Financing Cash Flow | R$ 658.17 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 582.06 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | - R$ 319.67 M |
| Cash Flow from Investments | R$ 202.65 M |
| Financing Cash Flow | - R$ 69.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 186.10 M |
| Updated 11/13/2024 | |
Experimental - CEED3
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 319.67 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | - R$ 948.19 M |
| Updated 11/13/2024 | |