CEEE-D (CEED3) Main Indicators
Company Basic Data| 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 | 02/18/2025 |
| Share Type | ON |
| Last Closing | R$ 10.83 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.18 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 | -1.68 |
| Price/SBV | -0.20 |
| Price/Net Sales | 0.14 |
| Price/CFO | -1.23 |
| Price/FCF | -1.23 |
| Price/Total Assets | 0.09 |
| Price/EBIT | 2.60 |
| Price/Working Capital | 2.24 |
| Price/NCAV | -0.06 |
| EV/EBIT | 22.35 |
| EV/EBITDA | 14.36 |
| EV/Net Sales | 1.19 |
| EV/CFO | -10.57 |
| EV/FCF | -10.57 |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 740.70 M |
| Enterprise Value | R$ 6.36 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 10.83 |
| Share Price Date | 02/18/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.34 B |
| Gross Result | R$ 1.05 B |
| EBIT | R$ 284.66 M |
| Depreciation and Amortization | - R$ 158.28 M |
| EBITDA | R$ 442.94 M |
| Net Profit | - R$ 438.89 M |
| Net Profit/Share | - R$ 6.43 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.49 B |
| Gross Result | R$ 323.26 M |
| EBIT | R$ 76.68 M |
| Depreciation and Amortization | - R$ 48.29 M |
| EBITDA | R$ 124.97 M |
| Net Profit | - R$ 122.56 M |
| Profit/Share | - R$ 1.80 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.83 |
| Highest Price 52 weeks | R$ 20.01 |
| Variation 2025 | -22.53% |
| Variation 1 year | -52.71% |
| Variation 2 years(total) | -64.95% |
| Variation 2 years(yearly) | -42.52% |
| Variation 3 years(total) | -74.81% |
| Variation 3 years(yearly) | -37.86% |
| Variation 4 years(total) | -82.79% |
| Variation 4 years(yearly) | -36.40% |
| Variation 5 years(total) | -89.17% |
| Variation 5 years(yearly) | -35.55% |
| Average Daily Volume (3 months) | R$ 254.34 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.64% |
| Return on Initial Invested Capital | 30.74% |
| Pre-Tax Return on Initial Tangible Capital | 10.07% |
| Pre-Tax Return on Initial Invested Capital | 46.57% |
| Return on Initial Shareholder´s Equity | 13.08% |
| Return on Initial Asset | -5.74% |
| Gross Margin | 19.67% |
| Net Margin | -8.22% |
| EBIT Margin | 5.33% |
| EBITDA Margin | 8.29% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | -2.27 |
| Liabilities/Net Worth | -3.27 |
| Net Debt/EBITDA | 12.69 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 83.93 M |
| Total Assets | R$ 8.21 B |
| Short-Term Debt | R$ 417.53 M |
| Long-Term Debt | R$ 5.29 B |
| Gross Debt | R$ 5.71 B |
| Net Debt | R$ 5.62 B |
| Shareholder´s Equity | - R$ 3.62 B |
| Share Book Value | - R$ 53.01 |
| Common Shares | 68,254,930 |
| Preferred Shares | 0 |
| Total | 68,254,930 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 68,254,930 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 68,254,930 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 601.99 M |
| Cash Flow from Investments | - R$ 735.49 M |
| Financing Cash Flow | R$ 956.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 381.06 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 172.52 M |
| Cash Flow from Investments | - R$ 830.98 M |
| Financing Cash Flow | R$ 794.21 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 209.29 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 172.52 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | - R$ 601.99 M |